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Kore Advisors’s The GEO Group GEO Stock Holding History

Kore Advisors’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 		$19.8M Sell
669,134
-306,446
-31% -$6.95M 20.55% 1
2026
Q1 		$16.4M Buy
975,580
+136,201
+16% +$2.16M 17.66% 2
2025
Q4 		$13.5M Buy
839,379
+117,941
+16% +$1.97M 9.89% 3
2025
Q3 		$14.8M Buy
721,438
+112,500
+18% +$2.57M 7.8% 4
2025
Q2 		$14.6M Buy
608,938
+42,388
+7% +$1.16M 16.08% 2
2025
Q1 		$16.5M Buy
566,550
+10,600
+2% +$304K 14.32% 3
2024
Q4 		$15.6M Hold
555,950
– – 3.65% 8
2024
Q3 		$7.14M Buy
555,950
+44,800
+9% +$625K 2.05% 10
2024
Q2 		$7.34M Buy
511,150
+129,000
+34% +$1.82M 2.12% 10
2024
Q1 		$5.4M Buy
+382,150
New +$4.55M 1.55% 10

Other funds holding GEO

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Kore Advisors's GEO Position: Q2 2026 in Review

Kore Advisors reduced its The GEO Group (GEO) stake by 31% in Q2 2026, selling an estimated $6.95M and leaving 669,134 shares worth $19.8M. The position accounts for 20.55% of the portfolio, ranked #1.

Kore Advisors first reported a position in GEO in Q1 2024 and has held it in 10 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Kore Advisors held 669,134 shares of The GEO Group worth $19.8M as of Q2 2026.
  • Kore Advisors sold 306,446 The GEO Group shares in Q2 2026, an estimated $6.95M.
  • The GEO Group made up 20.55% of Kore Advisors's portfolio in Q2 2026, its #1 holding.
  • Kore Advisors first reported a position in The GEO Group in Q1 2024 and has held it in 10 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Kore Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.