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Leonteq Securities AG’s The GEO Group GEO Stock Holding History

Leonteq Securities AG’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
2025
Q2 		– Sell
-260
Closed -$7.59K – 1292
2025
Q1 		$7.59K Sell
260
-100
-28% -$2.87K ﹤0.01% 1069
2024
Q4 		$10.1K Buy
+360
New +$7.98K ﹤0.01% 1039
2024
Q2 		– Sell
-1,250
Closed -$17.6K – 1241
2024
Q1 		$17.6K Sell
1,250
-1,798
-59% -$21.4K ﹤0.01% 943
2023
Q4 		$33K Sell
3,048
-1,269
-29% -$12.1K ﹤0.01% 856
2023
Q3 		$35.3K Buy
+4,317
New +$31.6K ﹤0.01% 863
2023
Q2 		– Sell
-1,902
Closed -$15K – 1255
2023
Q1 		$15K Hold
1,902
– – ﹤0.01% 959
2022
Q4 		$20.8K Buy
+1,902
New +$18.5K ﹤0.01% 959

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leonteq Securities AG's GEO Position: Q2 2025 in Review

Leonteq Securities AG sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 260 shares — an estimated $7.59K sold.

Leonteq Securities AG first reported a position in GEO in Q4 2022 and held it in 7 quarters. The position peaked at $35.3K in Q3 2023. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

  • Leonteq Securities AG reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 260 The GEO Group shares in Q2 2025, an estimated $7.59K.
  • Leonteq Securities AG first reported a position in The GEO Group in Q4 2022 and held it in 7 quarters.
  • Leonteq Securities AG's The GEO Group position peaked at $35.3K in Q3 2023.
  • 286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.