Natixis Advisors
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Natixis Advisors’s The GEO Group GEO Stock Holding History

Natixis Advisors’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 		$648K Buy
21,945
+5,048
+30% +$114K ﹤0.01% 1625
2026
Q1 		$284K Buy
+16,897
New +$268K ﹤0.01% 1651
2025
Q4 		– Sell
-22,888
Closed -$469K – 1646
2025
Q3 		$469K Sell
22,888
-1,844
-7% -$42.1K ﹤0.01% 1508
2025
Q2 		$592K Buy
24,732
+6,662
+37% +$182K ﹤0.01% 1435
2025
Q1 		$528K Sell
18,070
-2,265
-11% -$64.9K ﹤0.01% 1443
2024
Q4 		$569K Buy
+20,335
New +$451K ﹤0.01% 1444
2023
Q1 		– Sell
-19,998
Closed -$219K – 1477
2022
Q4 		$219K Sell
19,998
-9,490
-32% -$92.3K ﹤0.01% 1434
2022
Q3 		$227K Buy
+29,488
New +$218K ﹤0.01% 1425
2018
Q2 		– Sell
-127,879
Closed -$2.62M – 1087
2018
Q1 		$2.62M Buy
127,879
+26,287
+26% +$571K 0.03% 680
2017
Q4 		$2.4M Sell
101,592
-7,857
-7% -$200K 0.02% 665
2017
Q3 		$2.94M Buy
+109,449
New +$3.03M 0.03% 602

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

Natixis Advisors's GEO Position: Q2 2026 in Review

Natixis Advisors increased its The GEO Group (GEO) stake by 30% in Q2 2026, buying an estimated $114K and bringing the position to 21,945 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Natixis Advisors first reported a position in GEO in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.94M in Q3 2017. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Natixis Advisors held 21,945 shares of The GEO Group worth $648K as of Q2 2026.
  • Natixis Advisors bought 5,048 The GEO Group shares in Q2 2026, an estimated $114K.
  • The GEO Group made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1625 holding.
  • Natixis Advisors first reported a position in The GEO Group in Q3 2017 and has held it in 11 quarters since.
  • Natixis Advisors's The GEO Group position peaked at $2.94M in Q3 2017.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.