LSV Asset Management’s The GEO Group GEO Stock Holding History

LSV Asset 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
2025 Q4	–	Sell	-3,000	Closed	-$61K	–	887
2025 Q3	$61K	Buy	+3,000	New	+$68.5K	﹤0.01%	871
2025 Q2	–	Sell	-28,200	Closed	-$824K	–	831
2025 Q1	$824K	Sell	28,200 -122,100	-81%	-$3.5M	﹤0.01%	638
2024 Q4	$4.21M	Sell	150,300 -221,886	-60%	-$4.92M	0.01%	505
2024 Q3	$4.78M	Hold	372,186	–	–	0.01%	508
2024 Q2	$5.34M	Hold	372,186	–	–	0.01%	510
2024 Q1	$5.25M	Hold	372,186	–	–	0.01%	522
2023 Q4	$4.03M	Sell	372,186 -31,300	-8%	-$299K	0.01%	546
2023 Q3	$3.3M	Sell	403,486 -20,200	-5%	-$148K	0.01%	560
2023 Q2	$3.03M	Hold	423,686	–	–	0.01%	579
2023 Q1	$3.34M	Hold	423,686	–	–	0.01%	560
2022 Q4	$4.64M	Sell	423,686 -86,200	-17%	-$838K	0.01%	518
2022 Q3	$3.93M	Hold	509,886	–	–	0.01%	537
2022 Q2	$3.37M	Sell	509,886 -8,500	-2%	-$56.5K	0.01%	560
2022 Q1	$3.43M	Hold	518,386	–	–	0.01%	583
2021 Q4	$4.02M	Sell	518,386 -27,300	-5%	-$224K	0.01%	568
2021 Q3	$4.08M	Sell	545,686 -46,500	-8%	-$342K	0.01%	577
2021 Q2	$4.22M	Sell	592,186 -221,400	-27%	-$1.39M	0.01%	579
2021 Q1	$6.31M	Sell	813,586 -22,300	-3%	-$183K	0.01%	530
2020 Q4	$7.41M	Sell	835,886 -38,100	-4%	-$365K	0.01%	498
2020 Q3	$9.91M	Buy	873,986 +12,500	+1%	+$139K	0.02%	427
2020 Q2	$10.2M	Buy	861,486 +288,800	+50%	+$3.53M	0.02%	434
2020 Q1	$6.96M	Buy	572,686 +115,486	+25%	+$1.76M	0.02%	445
2019 Q4	$7.59M	Sell	457,200 -95,800	-17%	-$1.45M	0.01%	510
2019 Q3	$9.59M	Sell	553,000 -225,354	-29%	-$4.04M	0.02%	468
2019 Q2	$16.4M	Buy	778,354 +246,300	+46%	+$5.2M	0.03%	402
2019 Q1	$10.2M	Buy	532,054 +440,300	+480%	+$9.45M	0.02%	466
2018 Q4	$1.81M	Buy	+91,754	New	+$2.08M	﹤0.01%	700
2017 Q4	–	Sell	-13,500	Closed	-$363K	–	991
2017 Q3	$363K	Sell	13,500 -143,033	-91%	-$3.95M	﹤0.01%	887
2017 Q2	$4.63M	Sell	156,533 -123,067	-44%	-$3.87M	0.01%	576
2017 Q1	$8.64M	Buy	279,600 +53,400	+24%	+$1.54M	0.02%	483
2016 Q4	$5.42M	Buy	226,200 +11,700	+5%	+$228K	0.01%	555
2016 Q3	$3.4M	Buy	214,500 +7,650	+4%	+$144K	0.01%	603
2016 Q2	$4.71M	Buy	206,850 +19,200	+10%	+$423K	0.01%	536
2016 Q1	$4.34M	Hold	187,650	–	–	0.01%	533
2015 Q4	$3.62M	Buy	187,650 +6,300	+3%	+$126K	0.01%	552
2015 Q3	$3.6M	Sell	181,350 -6,210	-3%	-$137K	0.01%	545
2015 Q2	$4.27M	Hold	187,560	–	–	0.01%	511
2015 Q1	$5.47M	Sell	187,560 -12,450	-6%	-$355K	0.01%	473
2014 Q4	$5.38M	Buy	200,010 +82,410	+70%	+$2.15M	0.01%	457
2014 Q3	$3M	Hold	117,600	–	–	0.01%	530
2014 Q2	$2.8M	Buy	+117,600	New	+$2.65M	0.01%	546

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

LSV Asset Management's GEO Position: Q4 2025 in Review

LSV Asset Management sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 3,000 shares — an estimated $61K sold.

LSV Asset Management first reported a position in GEO in Q2 2014 and held it in 41 quarters. The position peaked at $16.4M in Q2 2019. 273 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

LSV Asset Management reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
LSV Asset Management sold 3,000 The GEO Group shares in Q4 2025, an estimated $61K.
LSV Asset Management first reported a position in The GEO Group in Q2 2014 and held it in 41 quarters.
LSV Asset Management's The GEO Group position peaked at $16.4M in Q2 2019.
273 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.