Nomura Holdings

Nomura Holdings’s The GEO Group GEO Stock Holding History

Nomura Holdings’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	$1.26M	Buy	74,884 +312	+0.4%	+$4.96K	0.01%	1083
2025 Q4	$1.2M	Sell	74,572 -192	-0.3%	-$3.2K	﹤0.01%	1273
2025 Q3	$1.53M	Buy	+74,764	New	+$1.71M	0.01%	1244
2025 Q2	–	Sell	-43,768	Closed	-$1.28M	–	1696
2025 Q1	$1.28M	Buy	+43,768	New	+$1.25M	0.01%	1206
2024 Q2	–	Sell	-305,977	Closed	-$4.32M	–	1891
2024 Q1	$4.32M	Buy	+305,977	New	+$3.65M	0.04%	677
2022 Q1	–	Sell	-80,529	Closed	-$625K	–	2153
2021 Q4	$625K	Buy	+80,529	New	+$659K	﹤0.01%	1365
2021 Q1	–	Hold	0	–	–	–	2072
2020 Q4	–	Sell	-57,000	Closed	-$547K	–	1590
2020 Q3	$644K	Buy	57,000 +16,200	+40%	+$181K	﹤0.01%	923
2020 Q2	$481K	Buy	+40,800	New	+$498K	0.01%	878
2020 Q1	–	Hold	0	–	–	–	1059
2019 Q4	–	Hold	0	–	–	–	1206
2015 Q1	–	Sell	-12,953	Closed	-$344K	–	1964
2014 Q4	$344K	Buy	+12,953	New	+$338K	﹤0.01%	1822
2014 Q2	–	Sell	-10,650	Closed	-$229K	–	2849
2014 Q1	$229K	Buy	+10,650	New	+$230K	﹤0.01%	2261
2013 Q4	–	Sell	-223,410	Closed	-$4.96M	–	2121
2013 Q3	$4.96M	Buy	+223,410	New	+$5.01M	0.04%	486

Other funds holding GEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return