Mackenzie Financial
GEO icon

Mackenzie Financial’s The GEO Group GEO Stock Holding History

Mackenzie Financial’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
-7,813
Closed -$228K – 1751
2025
Q1 		$228K Hold
7,813
– – ﹤0.01% 1474
2024
Q4 		$219K Buy
+7,813
New +$173K ﹤0.01% 1525
2023
Q4 		– Sell
-15,423
Closed -$127K – 1536
2023
Q3 		$127K Buy
+15,423
New +$113K ﹤0.01% 1330
2023
Q2 		– Sell
-10,088
Closed -$79.6K – 1553
2023
Q1 		$79.6K Buy
10,088
+54
+0.5% +$530 ﹤0.01% 1414
2022
Q4 		$110K Sell
10,034
-3,700
-27% -$36K ﹤0.01% 1310
2022
Q3 		$106K Sell
13,734
-2,093
-13% -$15.4K ﹤0.01% 1308
2022
Q2 		$104K Sell
15,827
-938
-6% -$6.24K ﹤0.01% 1339
2022
Q1 		$111K Buy
16,765
+3,565
+27% +$23.3K ﹤0.01% 1330
2021
Q4 		$102K Sell
13,200
-230
-2% -$1.88K ﹤0.01% 1368
2021
Q3 		$100K Sell
13,430
-119
-0.9% -$875 ﹤0.01% 1370
2021
Q2 		$96K Buy
+13,549
New +$85.3K ﹤0.01% 1196
2020
Q2 		– Sell
-117,839
Closed -$1.43M – 1057
2020
Q1 		$1.43M Sell
117,839
-1,000
-0.8% -$15.3K ﹤0.01% 567
2019
Q4 		$1.97M Buy
118,839
+400
+0.3% +$6.07K ﹤0.01% 619
2019
Q3 		$2.05M Sell
118,439
-400
-0.3% -$7.17K 0.01% 608
2019
Q2 		$2.5M Buy
+118,839
New +$2.51M 0.01% 583

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial's GEO Position: Q2 2025 in Review

Mackenzie Financial sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 7,813 shares — an estimated $228K sold.

Mackenzie Financial first reported a position in GEO in Q2 2019 and held it in 15 quarters. The position peaked at $2.5M in Q2 2019. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

  • Mackenzie Financial reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
  • Mackenzie Financial sold 7,813 The GEO Group shares in Q2 2025, an estimated $228K.
  • Mackenzie Financial first reported a position in The GEO Group in Q2 2019 and held it in 15 quarters.
  • Mackenzie Financial's The GEO Group position peaked at $2.5M in Q2 2019.
  • 286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on Mackenzie Financial's 13F filing for Q2 2025, filed 13 Aug 2025.