Quantinno Capital Management’s The GEO Group GEO Stock Holding History

Quantinno Capital Management’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	$5.34M	Buy	180,776 +4,510	+3%	+$102K	0.01%	1249
2026 Q1	$2.96M	Buy	176,266 +132,690	+305%	+$2.11M	﹤0.01%	1391
2025 Q4	$702K	Buy	+43,576	New	+$727K	﹤0.01%	2081
2022 Q1	–	Sell	-11,065	Closed	-$86K	–	551
2021 Q4	$86K	Hold	11,065	–	–	0.02%	496
2021 Q3	$83K	Buy	+11,065	New	+$81.3K	0.09%	236
2020 Q3	–	Sell	-12,558	Closed	-$149K	–	404
2020 Q2	$149K	Buy	+12,558	New	+$153K	0.15%	304

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 $3.37T 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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Quantinno Capital Management's GEO Position: Q2 2026 in Review

Quantinno Capital Management increased its The GEO Group (GEO) stake by 2.6% in Q2 2026, buying an estimated $102K and bringing the position to 180,776 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #1249.

Quantinno Capital Management first reported a position in GEO in Q2 2020 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Quantinno Capital Management held 180,776 shares of The GEO Group worth $5.34M as of Q2 2026.
Quantinno Capital Management bought 4,510 The GEO Group shares in Q2 2026, an estimated $102K.
The GEO Group made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1249 holding.
Quantinno Capital Management first reported a position in The GEO Group in Q2 2020 and has held it in 6 quarters since.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.