Natixis’s The GEO Group GEO Stock Holding History

Natixis’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	$1.74K	Hold	59	–	–	﹤0.01%	1113
2026 Q1	$992	Buy	59 +31	+111%	+$492	﹤0.01%	1065
2025 Q4	$451	Buy	28 +24	+600%	+$400	﹤0.01%	1091
2025 Q3	$82	Sell	4 -782	-99%	-$17.9K	﹤0.01%	1046
2025 Q2	$18.8K	Buy	+786	New	+$21.5K	﹤0.01%	933
2023 Q1	–	Sell	-5,000	Closed	-$54.8K	–	1063
2022 Q4	$54.8K	Buy	+5,000	New	+$48.6K	﹤0.01%	918
2022 Q1	–	Sell	-20,000	Closed	-$155K	–	1216
2021 Q4	$155K	Hold	20,000	–	–	﹤0.01%	1184
2021 Q3	$149K	Sell	20,000 -1,000	-5%	-$7.35K	﹤0.01%	1157
2021 Q2	$150K	Buy	21,000 +8,100	+63%	+$51K	﹤0.01%	824
2021 Q1	$100K	Buy	+12,900	New	+$106K	﹤0.01%	1040
2018 Q1	–	Sell	-9,160	Closed	-$216K	–	916
2017 Q4	$216K	Buy	+9,160	New	+$233K	﹤0.01%	774
2017 Q3	–	Sell	-7,463	Closed	-$221K	–	1292
2017 Q2	$221K	Sell	7,463 -4,432	-37%	-$139K	﹤0.01%	736
2017 Q1	$368K	Sell	11,895 -273	-2%	-$7.85K	﹤0.01%	612
2016 Q4	$291K	Buy	+12,168	New	+$237K	﹤0.01%	643

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Natixis's GEO Position: Q2 2026 in Review

Natixis held its The GEO Group (GEO) position steady in Q2 2026 at 59 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Natixis first reported a position in GEO in Q4 2016 and has held it in 14 quarters since. The position peaked at $368K in Q1 2017. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Natixis held 59 shares of The GEO Group worth $1.74K as of Q2 2026.
Natixis left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1113 holding.
Natixis first reported a position in The GEO Group in Q4 2016 and has held it in 14 quarters since.
Natixis's The GEO Group position peaked at $368K in Q1 2017.
291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

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