MAM
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Morse Asset Management’s The GEO Group GEO Stock Holding History

Morse 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
2026
Q2 		$591 Hold
20
– – ﹤0.01% 397
2026
Q1 		$336 Hold
20
– – ﹤0.01% 387
2025
Q4 		$322 Sell
20
-3,738
-99% -$62.3K ﹤0.01% 380
2025
Q3 		$77K Sell
3,758
-450
-11% -$10.3K 0.02% 185
2025
Q2 		$101K Sell
4,208
-50
-1% -$1.37K 0.02% 179
2025
Q1 		$124K Sell
4,258
-2,502
-37% -$71.7K 0.03% 162
2024
Q4 		$189K Buy
6,760
+1,520
+29% +$33.7K 0.04% 153
2024
Q3 		$67.3K Buy
+5,240
New +$73.1K 0.01% 216

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

Morse Asset Management's GEO Position: Q2 2026 in Review

Morse Asset Management held its The GEO Group (GEO) position steady in Q2 2026 at 20 shares worth $591. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Morse Asset Management first reported a position in GEO in Q3 2024 and has held it in 8 quarters since. The position peaked at $189K in Q4 2024. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Morse Asset Management held 20 shares of The GEO Group worth $591 as of Q2 2026.
  • Morse Asset Management left its The GEO Group share count unchanged in Q2 2026.
  • The GEO Group made up ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #397 holding.
  • Morse Asset Management first reported a position in The GEO Group in Q3 2024 and has held it in 8 quarters since.
  • Morse Asset Management's The GEO Group position peaked at $189K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.