Neuberger Berman Group
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Neuberger Berman Group’s The GEO Group GEO Stock Holding History

Neuberger Berman Group’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 		$365K Buy
12,355
+2,287
+23% +$51.8K ﹤0.01% 1926
2026
Q1 		$169K Sell
10,068
-1,895
-16% -$30.1K ﹤0.01% 2023
2025
Q4 		$193K Buy
11,963
+624
+6% +$10.4K ﹤0.01% 1963
2025
Q3 		$232K Sell
11,339
-199
-2% -$4.54K ﹤0.01% 1853
2025
Q2 		$276K Buy
11,538
+7
+0.1% +$191 ﹤0.01% 1763
2025
Q1 		$337K Buy
+11,531
New +$331K ﹤0.01% 1664
2018
Q4 		– Sell
-8,736
Closed -$220K – 1611
2018
Q3 		$220K Sell
8,736
-737
-8% -$18.8K ﹤0.01% 1544
2018
Q2 		$261K Buy
+9,473
New +$226K ﹤0.01% 1571
2018
Q1 		– Sell
-12,122
Closed -$286K – 1700
2017
Q4 		$286K Buy
+12,122
New +$308K ﹤0.01% 1566
2016
Q1 		– Sell
-19,757
Closed -$381K – 1495
2015
Q4 		$381K Buy
19,757
+5,630
+40% +$113K ﹤0.01% 1339
2015
Q3 		$280K Sell
14,127
-151,203
-91% -$3.34M ﹤0.01% 1391
2015
Q2 		$3.77M Sell
165,330
-528,606
-76% -$13.6M ﹤0.01% 964
2015
Q1 		$20.2M Buy
693,936
+82,261
+13% +$2.35M 0.02% 690
2014
Q4 		$16.5M Buy
611,675
+39,375
+7% +$1.03M 0.02% 718
2014
Q3 		$14.6M Buy
+572,300
New +$13.9M 0.02% 761

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

Neuberger Berman Group's GEO Position: Q2 2026 in Review

Neuberger Berman Group increased its The GEO Group (GEO) stake by 23% in Q2 2026, buying an estimated $51.8K and bringing the position to 12,355 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Neuberger Berman Group first reported a position in GEO in Q3 2014 and has held it in 15 quarters since. The position peaked at $20.2M in Q1 2015. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Neuberger Berman Group held 12,355 shares of The GEO Group worth $365K as of Q2 2026.
  • Neuberger Berman Group bought 2,287 The GEO Group shares in Q2 2026, an estimated $51.8K.
  • The GEO Group made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1926 holding.
  • Neuberger Berman Group first reported a position in The GEO Group in Q3 2014 and has held it in 15 quarters since.
  • Neuberger Berman Group's The GEO Group position peaked at $20.2M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.