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 Q3	$20.9M	Hold	685,500	–	–	1.22%	20
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Lee, Danner & Bass's GEO Position: Q3 2026 in Review

Lee, Danner & Bass held its The GEO Group (GEO) position steady in Q3 2026 at 685,500 shares worth $20.9M. The position accounts for 1.22% of the portfolio, ranked #20.

Lee, Danner & Bass first reported a position in GEO in Q3 2022 and has held it in 16 quarters since. 59 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

Lee, Danner & Bass held 685,500 shares of The GEO Group worth $20.9M as of Q3 2026.
Lee, Danner & Bass left its The GEO Group share count unchanged in Q3 2026.
The GEO Group made up 1.22% of Lee, Danner & Bass's portfolio in Q3 2026, its #20 holding.
Lee, Danner & Bass first reported a position in The GEO Group in Q3 2022 and has held it in 16 quarters since.
59 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.