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LRI Investments’s The GEO Group GEO Stock Holding History

LRI Investments’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 		$39.9K Hold
1,350
– – ﹤0.01% 593
2026
Q1 		$22.7K Hold
1,350
– – ﹤0.01% 665
2025
Q4 		$21.8K Hold
1,350
– – ﹤0.01% 677
2025
Q3 		$27.7K Hold
1,350
– – ﹤0.01% 650
2025
Q2 		$32.3K Hold
1,350
– – ﹤0.01% 622
2025
Q1 		$39.4K Hold
1,350
– – ﹤0.01% 573
2024
Q4 		$37.8K Hold
1,350
– – ﹤0.01% 571
2024
Q3 		$35.2K Hold
1,350
– – ﹤0.01% 561
2024
Q2 		$19.4K Hold
1,350
– – ﹤0.01% 611
2024
Q1 		$19.1K Buy
+1,350
New +$16.1K ﹤0.01% 383

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

LRI Investments's GEO Position: Q2 2026 in Review

LRI Investments held its The GEO Group (GEO) position steady in Q2 2026 at 1,350 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

LRI Investments first reported a position in GEO in Q1 2024 and has held it in 10 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • LRI Investments held 1,350 shares of The GEO Group worth $39.9K as of Q2 2026.
  • LRI Investments left its The GEO Group share count unchanged in Q2 2026.
  • The GEO Group made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #593 holding.
  • LRI Investments first reported a position in The GEO Group in Q1 2024 and has held it in 10 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.