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NBC Securities’s The GEO Group GEO Stock Holding History

NBC Securities’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 		$164K Hold
5,533
– – 0.01% 919
2026
Q1 		$93K Buy
5,533
+2,976
+116% +$47.3K 0.01% 1113
2025
Q4 		$41.2K Sell
2,557
-767
-23% -$12.8K ﹤0.01% 1435
2025
Q3 		$68.1K Buy
3,324
+1,338
+67% +$30.6K 0.01% 1202
2025
Q2 		$47K Hold
1,986
– – ﹤0.01% 1354
2025
Q1 		$58K Buy
+1,986
New +$56.9K ﹤0.01% 1118

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

NBC Securities's GEO Position: Q2 2026 in Review

NBC Securities held its The GEO Group (GEO) position steady in Q2 2026 at 5,533 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #919.

NBC Securities first reported a position in GEO in Q1 2025 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • NBC Securities held 5,533 shares of The GEO Group worth $164K as of Q2 2026.
  • NBC Securities left its The GEO Group share count unchanged in Q2 2026.
  • The GEO Group made up 0.01% of NBC Securities's portfolio in Q2 2026, its #919 holding.
  • NBC Securities first reported a position in The GEO Group in Q1 2025 and has held it in 6 quarters since.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.