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	$520K	Buy	+22,500	New	+$439K	﹤0.01%	1210
2015 Q4	–	Sell	-75,000	Closed	-$1.49M	–	1542
2015 Q3	$1.49M	Sell	75,000 -15,000	-17%	-$331K	0.01%	906
2015 Q2	$2.05M	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 $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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Nuveen's GEO Position: Q2 2026 in Review

Nuveen increased its The GEO Group (GEO) stake by 7.7% in Q2 2026, buying an estimated $533K and bringing the position to 328,878 shares worth $9.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Nuveen first reported a position in GEO in Q4 2013 and has held it in 40 quarters since. The position peaked at $53.7M in Q2 2019. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Nuveen held 328,878 shares of The GEO Group worth $9.72M as of Q2 2026.
Nuveen bought 23,523 The GEO Group shares in Q2 2026, an estimated $533K.
The GEO Group made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1704 holding.
Nuveen first reported a position in The GEO Group in Q4 2013 and has held it in 40 quarters since.
Nuveen's The GEO Group position peaked at $53.7M in Q2 2019.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.