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River Road Asset Management’s The GEO Group GEO Stock Holding History

River Road Asset 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 		$11.7M Sell
395,087
-227,527
-37% -$5.16M 0.13% 126
2026
Q1 		$10.5M Sell
622,614
-290
-0% -$4.61K 0.12% 132
2025
Q4 		$10M Buy
622,904
+40,894
+7% +$682K 0.11% 131
2025
Q3 		$11.9M Sell
582,010
-2,077
-0.4% -$47.4K 0.13% 129
2025
Q2 		$15.1M Sell
584,087
-688,382
-54% -$18.8M 0.19% 115
2025
Q1 		$37.2M Sell
1,272,469
-384,365
-23% -$11M 0.51% 75
2024
Q4 		$46.4M Sell
1,656,834
-1,188,346
-42% -$26.4M 0.62% 64
2024
Q3 		$36.6M Hold
2,845,180
– – 0.48% 76
2024
Q2 		$40.9M Sell
2,845,180
-134,176
-5% -$1.9M 0.59% 67
2024
Q1 		$42.1M Buy
2,979,356
+3,333
+0.1% +$39.7K 0.57% 60
2023
Q4 		$32.2M Buy
+2,976,023
New +$28.4M 0.45% 77
2019
Q1 		– Sell
-1,435,003
Closed -$28.3M – 171
2018
Q4 		$28.3M Sell
1,435,003
-140,908
-9% -$3.2M 0.69% 68
2018
Q3 		$39.6M Sell
1,575,911
-123,940
-7% -$3.17M 0.82% 54
2018
Q2 		$46.8M Sell
1,699,851
-87,801
-5% -$2.09M 0.98% 42
2018
Q1 		$36.6M Sell
1,787,652
-139,911
-7% -$3.04M 0.74% 57
2017
Q4 		$45.5M Buy
1,927,563
+721,954
+60% +$18.4M 0.86% 51
2017
Q3 		$32.4M Sell
1,205,609
-16,810
-1% -$465K 0.64% 71
2017
Q2 		$36.1M Sell
1,222,419
-1,823,339
-60% -$57.3M 0.7% 66
2017
Q1 		$94.2M Sell
3,045,758
-797,811
-21% -$22.9M 1.78% 8
2016
Q4 		$92.1M Buy
3,843,569
+397,256
+12% +$7.73M 1.77% 10
2016
Q3 		$54.6M Sell
3,446,313
-304,490
-8% -$5.74M 1.13% 35
2016
Q2 		$85.5M Sell
3,750,803
-614,827
-14% -$13.6M 1.81% 9
2016
Q1 		$101M Sell
4,365,630
-293,373
-6% -$5.73M 1.81% 11
2015
Q4 		$89.8M Sell
4,659,003
-522,755
-10% -$10.5M 1.56% 18
2015
Q3 		$103M Buy
5,181,758
+1,767,786
+52% +$39.1M 1.59% 21
2015
Q2 		$77.7M Sell
3,413,972
-30,100
-0.9% -$776K 1.15% 31
2015
Q1 		$100M Sell
3,444,072
-64,724
-2% -$1.85M 1.39% 27
2014
Q4 		$94.4M Sell
3,508,796
-566,611
-14% -$14.8M 1.35% 27
2014
Q3 		$104M Sell
4,075,407
-657,714
-14% -$16M 1.45% 22
2014
Q2 		$113M Sell
4,733,121
-169,479
-3% -$3.82M 1.49% 18
2014
Q1 		$105M Buy
4,902,600
+53,659
+1% +$1.16M 1.14% 36
2013
Q4 		$104M Buy
4,848,941
+325,545
+7% +$7.3M 1.13% 40
2013
Q3 		$100M Buy
4,523,396
+710,915
+19% +$15.9M 1.24% 29
2013
Q2 		$86.3M Buy
+3,812,481
New +$92.9M 1.07% 38

Other funds holding GEO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

River Road Asset Management's GEO Position: Q2 2026 in Review

River Road Asset Management reduced its The GEO Group (GEO) stake by 37% in Q2 2026, selling an estimated $5.16M and leaving 395,087 shares worth $11.7M. The position accounts for 0.13% of the portfolio, ranked #126.

River Road Asset Management first reported a position in GEO in Q2 2013 and has held it in 34 quarters since. The position peaked at $113M in Q2 2014. 60 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • River Road Asset Management held 395,087 shares of The GEO Group worth $11.7M as of Q2 2026.
  • River Road Asset Management sold 227,527 The GEO Group shares in Q2 2026, an estimated $5.16M.
  • The GEO Group made up 0.13% of River Road Asset Management's portfolio in Q2 2026, its #126 holding.
  • River Road Asset Management first reported a position in The GEO Group in Q2 2013 and has held it in 34 quarters since.
  • River Road Asset Management's The GEO Group position peaked at $113M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.