ProShare Advisors
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ProShare Advisors’s The GEO Group GEO Stock Holding History

ProShare Advisors’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 		$349K Sell
20,778
-5,555
-21% -$88.2K ﹤0.01% 1262
2025
Q4 		$424K Buy
26,333
+772
+3% +$12.9K ﹤0.01% 1227
2025
Q3 		$524K Sell
25,561
-5,002
-16% -$114K ﹤0.01% 1083
2025
Q2 		$732K Buy
30,563
+425
+1% +$11.6K ﹤0.01% 931
2025
Q1 		$880K Sell
30,138
-8,395
-22% -$241K ﹤0.01% 851
2024
Q4 		$1.08M Buy
38,533
+12,379
+47% +$274K ﹤0.01% 877
2024
Q3 		$336K Buy
26,154
+7,351
+39% +$103K ﹤0.01% 1387
2024
Q2 		$270K Sell
18,803
-5,523
-23% -$78K ﹤0.01% 1361
2024
Q1 		$343K Buy
24,326
+1,669
+7% +$19.9K ﹤0.01% 1338
2023
Q4 		$245K Buy
22,657
+4,193
+23% +$40K ﹤0.01% 1521
2023
Q3 		$151K Sell
18,464
-322
-2% -$2.35K ﹤0.01% 1548
2023
Q2 		$135K Buy
18,786
+1,461
+8% +$11.3K ﹤0.01% 1641
2023
Q1 		$137K Sell
17,325
-1,532
-8% -$15K ﹤0.01% 1527
2022
Q4 		$206K Buy
18,857
+2,422
+15% +$23.5K ﹤0.01% 1474
2022
Q3 		$126K Sell
16,435
-426
-3% -$3.14K ﹤0.01% 1503
2022
Q2 		$111K Sell
16,861
-9,567
-36% -$63.6K ﹤0.01% 1595
2022
Q1 		$174K Sell
26,428
-3,256
-11% -$21.3K ﹤0.01% 1918
2021
Q4 		$230K Buy
29,684
+11,285
+61% +$92.4K ﹤0.01% 1948
2021
Q3 		$137K Sell
18,399
-15,618
-46% -$115K ﹤0.01% 1862
2021
Q2 		$242K Sell
34,017
-1,160
-3% -$7.3K ﹤0.01% 2027
2021
Q1 		$273K Buy
35,177
+6,686
+23% +$54.9K ﹤0.01% 1857
2020
Q4 		$252K Buy
28,491
+5,803
+26% +$55.6K ﹤0.01% 1728
2020
Q3 		$257K Sell
22,688
-16,756
-42% -$187K ﹤0.01% 1280
2020
Q2 		$467K Buy
39,444
+14,127
+56% +$172K ﹤0.01% 980
2020
Q1 		$308K Sell
25,317
-25,521
-50% -$390K ﹤0.01% 865
2019
Q4 		$844K Buy
50,838
+2,773
+6% +$42.1K ﹤0.01% 857
2019
Q3 		$833K Sell
48,065
-1,009
-2% -$18.1K ﹤0.01% 812
2019
Q2 		$1.03M Sell
49,074
-1,481
-3% -$31.3K 0.01% 746
2019
Q1 		$971K Buy
50,555
+2,996
+6% +$64.3K 0.01% 774
2018
Q4 		$937K Sell
47,559
-5,419
-10% -$123K 0.01% 726
2018
Q3 		$1.33M Sell
52,978
-4,314
-8% -$110K 0.01% 706
2018
Q2 		$1.58M Sell
57,292
-985
-2% -$23.5K 0.01% 674
2018
Q1 		$1.19M Sell
58,277
-3,372
-5% -$73.3K 0.01% 765
2017
Q4 		$1.46M Buy
61,649
+16,333
+36% +$415K 0.01% 706
2017
Q3 		$1.22M Sell
45,316
-7,276
-14% -$201K 0.01% 688
2017
Q2 		$1.55M Sell
52,592
-4,074
-7% -$128K 0.02% 622
2017
Q1 		$1.75M Buy
56,666
+6,290
+12% +$181K 0.02% 596
2016
Q4 		$1.21M Buy
50,376
+11,730
+30% +$228K 0.01% 696
2016
Q3 		$613K Sell
38,646
-6,393
-14% -$121K 0.01% 865
2016
Q2 		$1.03M Sell
45,039
-3,452
-7% -$76.1K 0.01% 710
2016
Q1 		$1.12M Sell
48,491
-10,530
-18% -$206K 0.02% 669
2015
Q4 		$1.14M Buy
59,021
+10,082
+21% +$202K 0.01% 686
2015
Q3 		$970K Sell
48,939
-9,650
-16% -$213K 0.01% 682
2015
Q2 		$1.33M Sell
58,589
-11,752
-17% -$303K 0.02% 650
2015
Q1 		$2.05M Sell
70,341
-4,337
-6% -$124K 0.02% 552
2014
Q4 		$2.01M Sell
74,678
-16,236
-18% -$423K 0.02% 560
2014
Q3 		$2.32M Buy
+90,914
New +$2.21M 0.03% 633
2014
Q2 		– Sell
-167,850
Closed -$3.61M – 2507
2014
Q1 		$3.61M Buy
167,850
+94,981
+130% +$2.05M 0.05% 395
2013
Q4 		$1.56M Sell
72,869
-66,507
-48% -$1.49M 0.02% 849
2013
Q3 		$3.09M Sell
139,376
-5,613
-4% -$126K 0.07% 233
2013
Q2 		$3.28M Buy
+144,989
New +$3.53M 0.06% 287

Other funds holding GEO

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

ProShare Advisors's GEO Position: Q1 2026 in Review

ProShare Advisors reduced its The GEO Group (GEO) stake by 21% in Q1 2026, selling an estimated $88.2K and leaving 20,778 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

ProShare Advisors first reported a position in GEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.61M in Q1 2014. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • ProShare Advisors held 20,778 shares of The GEO Group worth $349K as of Q1 2026.
  • ProShare Advisors sold 5,555 The GEO Group shares in Q1 2026, an estimated $88.2K.
  • The GEO Group made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1262 holding.
  • ProShare Advisors first reported a position in The GEO Group in Q2 2013 and has held it in 51 quarters since.
  • ProShare Advisors's The GEO Group position peaked at $3.61M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.