Kestra Private Wealth Services’s The GEO Group GEO Stock Holding History

Kestra Private Wealth Services’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Sell	9,762 -321	-3%	-$7.28K	﹤0.01%	1512
2026 Q1	$169K	Sell	10,083 -1,962	-16%	-$31.2K	﹤0.01%	1660
2025 Q4	$194K	Buy	+12,045	New	+$201K	﹤0.01%	1602
2025 Q3	–	Sell	-9,539	Closed	-$228K	–	1707
2025 Q2	$228K	Sell	9,539 -9,791	-51%	-$267K	﹤0.01%	1441
2025 Q1	$565K	Sell	19,330 -4,805	-20%	-$138K	0.01%	903
2024 Q4	$675K	Sell	24,135 -15,900	-40%	-$353K	0.01%	794
2024 Q3	$514K	Sell	40,035 -5,334	-12%	-$74.4K	0.01%	862
2024 Q2	$651K	Buy	45,369 +9,730	+27%	+$137K	0.01%	730
2024 Q1	$503K	Buy	+35,639	New	+$425K	0.01%	796
2023 Q4	–	Sell	-18,322	Closed	-$150K	–	1254
2023 Q3	$150K	Buy	+18,322	New	+$134K	﹤0.01%	1058

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Kestra Private Wealth Services's GEO Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its The GEO Group (GEO) stake by 3.2% in Q2 2026, selling an estimated $7.28K and leaving 9,762 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Kestra Private Wealth Services first reported a position in GEO in Q3 2023 and has held it in 10 quarters since. The position peaked at $675K in Q4 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Kestra Private Wealth Services held 9,762 shares of The GEO Group worth $288K as of Q2 2026.
Kestra Private Wealth Services sold 321 The GEO Group shares in Q2 2026, an estimated $7.28K.
The GEO Group made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1512 holding.
Kestra Private Wealth Services first reported a position in The GEO Group in Q3 2023 and has held it in 10 quarters since.
Kestra Private Wealth Services's The GEO Group position peaked at $675K in Q4 2024.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.