NewEdge Advisors’s The GEO Group GEO Stock Holding History

NewEdge 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
2025 Q4	–	Sell	-1,025	Closed	-$21K	–	4284
2025 Q3	$21K	Sell	1,025 -289	-22%	-$6.6K	﹤0.01%	3110
2025 Q2	$31.5K	Sell	1,314 -550	-30%	-$15K	﹤0.01%	2805
2025 Q1	$54.4K	Buy	1,864 +839	+82%	+$24.1K	﹤0.01%	2529
2024 Q4	$28.7K	Buy	+1,025	New	+$22.7K	﹤0.01%	2699
2024 Q3	–	Sell	-20,655	Closed	-$297K	–	3858
2024 Q2	$297K	Sell	20,655 -18,772	-48%	-$265K	﹤0.01%	1730
2024 Q1	$557K	Buy	+39,427	New	+$470K	﹤0.01%	1288
2023 Q2	–	Sell	-28,756	Closed	-$227K	–	3538
2023 Q1	$227K	Sell	28,756 -38,286	-57%	-$376K	﹤0.01%	1493
2022 Q4	$734K	Buy	67,042 +11,472	+21%	+$112K	0.02%	623
2022 Q3	$428K	Buy	55,570 +18,386	+49%	+$136K	0.01%	1045
2022 Q2	$245K	Buy	+37,184	New	+$247K	﹤0.01%	1307

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

NewEdge Advisors's GEO Position: Q4 2025 in Review

NewEdge Advisors sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 1,025 shares — an estimated $21K sold.

NewEdge Advisors first reported a position in GEO in Q2 2022 and held it in 10 quarters. The position peaked at $734K in Q4 2022. 273 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

NewEdge Advisors reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 1,025 The GEO Group shares in Q4 2025, an estimated $21K.
NewEdge Advisors first reported a position in The GEO Group in Q2 2022 and held it in 10 quarters.
NewEdge Advisors's The GEO Group position peaked at $734K in Q4 2022.
273 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.