Lee, Danner & Bass’s The GEO Group GEO Stock Holding History

Lee, Danner & Bass’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	$20.3M	Hold	685,500	–	–	1.17%	20
2026 Q1	$11.5M	Buy	685,500 +420,000	+158%	+$6.67M	0.72%	36
2025 Q4	$4.28M	Hold	265,500	–	–	0.31%	70
2025 Q3	$5.44M	Hold	265,500	–	–	0.4%	54
2025 Q2	$6.36M	Hold	265,500	–	–	0.49%	41
2025 Q1	$7.76M	Hold	265,500	–	–	0.63%	34
2024 Q4	$7.43M	Sell	265,500 -3,500	-1%	-$77.6K	0.59%	37
2024 Q3	$3.46M	Sell	269,000 -3,000	-1%	-$41.8K	0.24%	82
2024 Q2	$3.91M	Buy	+272,000	New	+$3.84M	0.3%	65
2023 Q4	$2.95M	Sell	272,000 -15,000	-5%	-$143K	0.25%	87
2023 Q3	$2.35M	Hold	287,000	–	–	0.21%	90
2023 Q2	$2.06M	Hold	287,000	–	–	0.18%	96
2023 Q1	$2.26M	Hold	287,000	–	–	0.21%	90
2022 Q4	$3.14M	Hold	287,000	–	–	0.3%	75
2022 Q3	$2.21M	Buy	+287,000	New	+$2.12M	0.23%	85

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 $3.37T 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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Lee, Danner & Bass's GEO Position: Q2 2026 in Review

Lee, Danner & Bass held its The GEO Group (GEO) position steady in Q2 2026 at 685,500 shares worth $20.3M. The position accounts for 1.17% of the portfolio, ranked #20.

Lee, Danner & Bass first reported a position in GEO in Q3 2022 and has held it in 15 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Lee, Danner & Bass held 685,500 shares of The GEO Group worth $20.3M as of Q2 2026.
Lee, Danner & Bass left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up 1.17% of Lee, Danner & Bass's portfolio in Q2 2026, its #20 holding.
Lee, Danner & Bass first reported a position in The GEO Group in Q3 2022 and has held it in 15 quarters since.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.