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MAI Capital Management’s The GEO Group GEO Stock Holding History

MAI 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 		– Sell
-37
Closed -$622 – 3106
2026
Q1 		$622 Buy
+37
New +$588 ﹤0.01% 4337
2025
Q3 		– Sell
-144
Closed -$3.45K – 3936
2025
Q2 		$3.45K Buy
+144
New +$3.93K ﹤0.01% 3224

Other funds holding GEO

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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

MAI Capital Management's GEO Position: Q2 2026 in Review

MAI Capital Management sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 37 shares — an estimated $622 sold.

MAI Capital Management first reported a position in GEO in Q2 2025 and held it in 2 quarters. The position peaked at $3.45K in Q2 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • MAI Capital Management reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 37 The GEO Group shares in Q2 2026, an estimated $622.
  • MAI Capital Management first reported a position in The GEO Group in Q2 2025 and held it in 2 quarters.
  • MAI Capital Management's The GEO Group position peaked at $3.45K in Q2 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.