Nuveen’s The GEO Group GEO Stock Holding History

Nuveen’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
2016 Q3	–	Sell	-21,000	Closed	-$479K	–	1415
2016 Q2	$479K	Sell	21,000 -1,500	-7%	-$33.1K	﹤0.01%	1187
2016 Q1	$520	Buy	+22,500	New	+$439K	﹤0.01%	1210
2015 Q4	–	Sell	-75,000	Closed	-$1.49K	–	1542
2015 Q3	$1.49K	Sell	75,000 -15,000	-17%	-$331K	0.01%	906
2015 Q2	$2.05K	Sell	90,000 -15,000	-14%	-$387K	0.01%	810
2015 Q1	$3.06M	Sell	105,000 -7,500	-7%	-$214K	0.02%	665
2014 Q4	$3.03M	Buy	+112,500	New	+$2.93M	0.02%	691

Other funds holding GEO

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

Nuveen's GEO Position: Q1 2026 in Review

Nuveen increased its The GEO Group (GEO) stake by 2.6% in Q1 2026, buying an estimated $122K and bringing the position to 305,355 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Nuveen first reported a position in GEO in Q4 2013 and has held it in 39 quarters since. The position peaked at $53.7M in Q2 2019. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

Nuveen held 305,355 shares of The GEO Group worth $5.13M as of Q1 2026.
Nuveen bought 7,683 The GEO Group shares in Q1 2026, an estimated $122K.
The GEO Group made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1870 holding.
Nuveen first reported a position in The GEO Group in Q4 2013 and has held it in 39 quarters since.
Nuveen's The GEO Group position peaked at $53.7M in Q2 2019.
258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.