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Larson Financial Group’s The GEO Group GEO Stock Holding History

Larson Financial Group’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 		$16.2K Sell
549
-32
-6% -$725 ﹤0.01% 2126
2026
Q1 		$9.77K Buy
581
+431
+287% +$6.84K ﹤0.01% 2266
2025
Q4 		$2.42K Buy
150
+143
+2,043% +$2.38K ﹤0.01% 2721
2025
Q3 		$143 Sell
7
-111
-94% -$2.54K ﹤0.01% 3289
2025
Q2 		$2.83K Buy
118
+5
+4% +$137 ﹤0.01% 2296
2025
Q1 		$3.3K Buy
113
+100
+769% +$2.87K ﹤0.01% 2006
2024
Q4 		$364 Hold
13
– – ﹤0.01% 2282
2024
Q3 		$167 Hold
13
– – ﹤0.01% 2418
2024
Q2 		$187 Buy
+13
New +$184 ﹤0.01% 2089
2020
Q3 		– Sell
-801
Closed -$9K – 767
2020
Q2 		$9K Buy
801
+23
+3% +$281 ﹤0.01% 411
2020
Q1 		$9K Buy
778
+15
+2% +$229 0.01% 305
2019
Q4 		$13K Buy
763
+16
+2% +$243 0.01% 270
2019
Q3 		$13K Buy
747
+15
+2% +$269 0.01% 272
2019
Q2 		$15K Buy
732
+13
+2% +$274 0.01% 209
2019
Q1 		$14K Buy
719
+10
+1% +$215 0.01% 205
2018
Q4 		$14K Buy
+709
New +$16.1K 0.01% 192

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

Larson Financial Group's GEO Position: Q2 2026 in Review

Larson Financial Group reduced its The GEO Group (GEO) stake by 5.5% in Q2 2026, selling an estimated $725 and leaving 549 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Larson Financial Group first reported a position in GEO in Q4 2018 and has held it in 16 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Larson Financial Group held 549 shares of The GEO Group worth $16.2K as of Q2 2026.
  • Larson Financial Group sold 32 The GEO Group shares in Q2 2026, an estimated $725.
  • The GEO Group made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2126 holding.
  • Larson Financial Group first reported a position in The GEO Group in Q4 2018 and has held it in 16 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.