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GEO icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis's GEO Position: Q1 2026 in Review

Natixis increased its The GEO Group (GEO) stake by 111% in Q1 2026, buying an estimated $492 and bringing the position to 59 shares worth $992. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Natixis first reported a position in GEO in Q4 2016 and has held it in 13 quarters since. The position peaked at $368K in Q1 2017. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Natixis held 59 shares of The GEO Group worth $992 as of Q1 2026.
  • Natixis bought 31 The GEO Group shares in Q1 2026, an estimated $492.
  • The GEO Group made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #1065 holding.
  • Natixis first reported a position in The GEO Group in Q4 2016 and has held it in 13 quarters since.
  • Natixis's The GEO Group position peaked at $368K in Q1 2017.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.