Los Angeles Capital Management
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Los Angeles Capital Management’s The GEO Group GEO Stock Holding History

Los Angeles Capital Management’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 		$56K Buy
1,896
+1,264
+200% +$28.6K ﹤0.01% 1483
2026
Q1 		$10.6K Sell
632
-21,089
-97% -$335K ﹤0.01% 1941
2025
Q4 		$359K Buy
+21,721
New +$362K ﹤0.01% 1024
2020
Q2 		– Sell
-80,095
Closed -$974K – 1475
2020
Q1 		$974K Sell
80,095
-23,115
-22% -$353K 0.01% 714
2019
Q4 		$1.71M Buy
103,210
+91,448
+777% +$1.39M 0.01% 685
2019
Q3 		$204K Sell
11,762
-28,103
-70% -$504K ﹤0.01% 1202
2019
Q2 		$838K Buy
+39,865
New +$841K ﹤0.01% 895
2018
Q4 		– Sell
-28,191
Closed -$709K – 1310
2018
Q3 		$709K Buy
28,191
+12,770
+83% +$326K ﹤0.01% 1001
2018
Q2 		$425K Sell
15,421
-13,340
-46% -$318K ﹤0.01% 1183
2018
Q1 		$589K Sell
28,761
-25,645
-47% -$557K ﹤0.01% 989
2017
Q4 		$1.28M Sell
54,406
-10,524
-16% -$268K 0.01% 793
2017
Q3 		$1.75M Buy
64,930
+55,540
+591% +$1.54M 0.01% 658
2017
Q2 		$278K Buy
+9,390
New +$295K ﹤0.01% 1082
2016
Q4 		– Sell
-36,240
Closed -$575K – 1188
2016
Q3 		$575K Buy
+36,240
New +$684K ﹤0.01% 866
2015
Q3 		– Sell
-38,948
Closed -$887K – 1180
2015
Q2 		$887K Sell
38,948
-510
-1% -$13.1K 0.01% 773
2015
Q1 		$1.15M Buy
39,458
+15,942
+68% +$455K 0.01% 709
2014
Q4 		$633K Buy
23,516
+9,398
+67% +$245K 0.01% 773
2014
Q3 		$360K Sell
14,118
-135
-0.9% -$3.29K ﹤0.01% 857
2014
Q2 		$340K Buy
+14,253
New +$321K ﹤0.01% 997

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's GEO Position: Q2 2026 in Review

Los Angeles Capital Management increased its The GEO Group (GEO) stake by 200% in Q2 2026, buying an estimated $28.6K and bringing the position to 1,896 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Los Angeles Capital Management first reported a position in GEO in Q2 2014 and has held it in 19 quarters since. The position peaked at $1.75M in Q3 2017. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Los Angeles Capital Management held 1,896 shares of The GEO Group worth $56K as of Q2 2026.
  • Los Angeles Capital Management bought 1,264 The GEO Group shares in Q2 2026, an estimated $28.6K.
  • The GEO Group made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1483 holding.
  • Los Angeles Capital Management first reported a position in The GEO Group in Q2 2014 and has held it in 19 quarters since.
  • Los Angeles Capital Management's The GEO Group position peaked at $1.75M in Q3 2017.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.