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Philadelphia Financial Management of San Francisco’s The GEO Group GEO Stock Holding History

Philadelphia Financial Management of San Francisco’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 		$14.3M Buy
+484,100
New +$11M 2.89% 8
2025
Q3 		– Sell
-608,775
Closed -$14.6M – 71
2025
Q2 		$14.6M Buy
608,775
+93,026
+18% +$2.54M 1.71% 23
2025
Q1 		$15.1M Sell
515,749
-149,948
-23% -$4.3M 2.95% 14
2024
Q4 		$18.6M Buy
+665,697
New +$14.8M 2.64% 13
2024
Q3 		– Sell
-2,158,382
Closed -$31M – 53
2024
Q2 		$31M Buy
2,158,382
+176,067
+9% +$2.49M 5.43% 3
2024
Q1 		$28M Sell
1,982,315
-1,520,855
-43% -$18.1M 4.78% 3
2023
Q4 		$37.9M Buy
3,503,170
+1,192,979
+52% +$11.4M 6.71% 2
2023
Q3 		$18.9M Buy
2,310,191
+1,705,135
+282% +$12.5M 4.81% 4
2023
Q2 		$4.33M Buy
+605,056
New +$4.69M 1.19% 32
2023
Q1 		– Sell
-1,518,716
Closed -$16.6M – 31
2022
Q4 		$16.6M Buy
+1,518,716
New +$14.8M 5.31% 4
2018
Q1 		– Sell
-1,136,034
Closed -$26.8M – 47
2017
Q4 		$26.8M Buy
1,136,034
+162,775
+17% +$4.14M 3.96% 5
2017
Q3 		$26.2M Buy
973,259
+194,037
+25% +$5.36M 4.6% 10
2017
Q2 		$23M Buy
779,222
+201,356
+35% +$6.33M 4.14% 7
2017
Q1 		$17.9M Buy
577,866
+47,086
+9% +$1.35M 4.05% 8
2016
Q4 		$12.7M Sell
530,780
-403,756
-43% -$7.86M 2.87% 19
2016
Q3 		$14.8M Buy
+934,536
New +$17.6M 3.27% 13

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 $3.38T 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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's GEO Position: Q2 2026 in Review

Philadelphia Financial Management of San Francisco opened a new position in The GEO Group (GEO) in Q2 2026: 484,100 shares worth $14.3M. The stake represents 2.89% of the portfolio and ranks #8 among its holdings. This is a return to the name: Philadelphia Financial Management of San Francisco previously reported a position in GEO as recently as Q2 2025.

Philadelphia Financial Management of San Francisco first reported a position in GEO in Q3 2016 and has held it in 16 quarters since. The position peaked at $37.9M in Q4 2023. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Philadelphia Financial Management of San Francisco held 484,100 shares of The GEO Group worth $14.3M as of Q2 2026.
  • The GEO Group was a new Philadelphia Financial Management of San Francisco position in Q2 2026.
  • The GEO Group made up 2.89% of Philadelphia Financial Management of San Francisco's portfolio in Q2 2026, its #8 holding.
  • Philadelphia Financial Management of San Francisco first reported a position in The GEO Group in Q3 2016 and has held it in 16 quarters since.
  • Philadelphia Financial Management of San Francisco's The GEO Group position peaked at $37.9M in Q4 2023.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2026, filed 14 Aug 2026.