Osaic Holdings
GEO icon

Osaic Holdings’s The GEO Group GEO Stock Holding History

Osaic 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
Q2 		$148K Sell
5,006
-16
-0.3% -$363 ﹤0.01% 4664
2026
Q1 		$84.4K Sell
5,022
-7,689
-60% -$122K ﹤0.01% 4808
2025
Q4 		$205K Sell
12,711
-17,798
-58% -$297K ﹤0.01% 4138
2025
Q3 		$637K Buy
30,509
+19,293
+172% +$441K ﹤0.01% 3219
2025
Q2 		$269K Sell
11,216
-2,806
-20% -$76.7K ﹤0.01% 3685
2025
Q1 		$410K Sell
14,022
-25,726
-65% -$738K ﹤0.01% 3053
2024
Q4 		$1.11M Buy
39,748
+31,471
+380% +$698K ﹤0.01% 2113
2024
Q3 		$106K Sell
8,277
-144
-2% -$2.01K ﹤0.01% 4173
2024
Q2 		$121K Sell
8,421
-12,043
-59% -$170K ﹤0.01% 3986
2024
Q1 		$289K Sell
20,464
-2,730
-12% -$32.5K ﹤0.01% 3367
2023
Q4 		$251K Sell
23,194
-10,452
-31% -$99.8K ﹤0.01% 3730
2023
Q3 		$275K Buy
33,646
+10,263
+44% +$75K ﹤0.01% 3756
2023
Q2 		$167K Sell
23,383
-2,675
-10% -$20.7K ﹤0.01% 4040
2023
Q1 		$206K Sell
26,058
-6,969
-21% -$68.4K ﹤0.01% 3846
2022
Q4 		$361K Sell
33,027
-3,500
-10% -$34K ﹤0.01% 3329
2022
Q3 		$282K Buy
36,527
+2,833
+8% +$20.9K ﹤0.01% 3432
2022
Q2 		$223K Sell
33,694
-3,144
-9% -$20.9K ﹤0.01% 3682
2022
Q1 		$244K Sell
36,838
-4,242
-10% -$27.8K ﹤0.01% 3859
2021
Q4 		$317K Sell
41,080
-7,395
-15% -$60.5K ﹤0.01% 3507
2021
Q3 		$361K Sell
48,475
-23,190
-32% -$170K ﹤0.01% 3362
2021
Q2 		$510K Buy
71,665
+6,246
+10% +$39.3K ﹤0.01% 3020
2021
Q1 		$507K Buy
65,419
+11,681
+22% +$96K ﹤0.01% 2848
2020
Q4 		$476K Sell
53,738
-1,463
-3% -$14K ﹤0.01% 2688
2020
Q3 		$626K Sell
55,201
-762
-1% -$8.5K ﹤0.01% 2231
2020
Q2 		$663K Sell
55,963
-5,355
-9% -$65.4K ﹤0.01% 2101
2020
Q1 		$654K Buy
+61,318
New +$936K ﹤0.01% 1850

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

Osaic Holdings's GEO Position: Q2 2026 in Review

Osaic Holdings reduced its The GEO Group (GEO) stake by 0.32% in Q2 2026, selling an estimated $363 and leaving 5,006 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #4664.

Osaic Holdings first reported a position in GEO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.11M in Q4 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Osaic Holdings held 5,006 shares of The GEO Group worth $148K as of Q2 2026.
  • Osaic Holdings sold 16 The GEO Group shares in Q2 2026, an estimated $363.
  • The GEO Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4664 holding.
  • Osaic Holdings first reported a position in The GEO Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's The GEO Group position peaked at $1.11M in Q4 2024.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.