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

Rockefeller 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	$2.27K	Sell	77 -79	-51%	-$1.79K	﹤0.01%	4398
2026 Q1	$2.62K	Buy	156 +40	+34%	+$635	﹤0.01%	4364
2025 Q4	$1.87K	Sell	116 -545	-82%	-$9.09K	﹤0.01%	4339
2025 Q3	$13.5K	Buy	+661	New	+$15.1K	﹤0.01%	3536
2023 Q1	–	Sell	-44	Closed	–	–	2726
2022 Q4	$0	Hold	44	–	–	﹤0.01%	3984
2022 Q3	$0	Sell	44 -483	-92%	-$3.56K	﹤0.01%	4056
2022 Q2	$3K	Buy	+527	New	+$3.5K	﹤0.01%	3643
2021 Q4	–	Sell	-233	Closed	-$1K	–	3846
2021 Q3	$1K	Buy	+233	New	+$1.71K	﹤0.01%	3566
2021 Q1	–	Sell	-28,000	Closed	-$248K	–	3292
2020 Q4	$248K	Sell	28,000 -6,132	-18%	-$58.8K	﹤0.01%	1127
2020 Q3	$387K	Buy	34,132 +4,182	+14%	+$46.7K	﹤0.01%	850
2020 Q2	$354K	Buy	29,950 +29,700	+11,880%	+$363K	﹤0.01%	802
2020 Q1	$3K	Buy	+250	New	+$3.82K	﹤0.01%	2091
2019 Q2	–	Sell	-719	Closed	-$14K	–	1774
2019 Q1	$14K	Buy	+719	New	+$15.4K	﹤0.01%	1379

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

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

Rockefeller Capital Management reduced its The GEO Group (GEO) stake by 51% in Q2 2026, selling an estimated $1.79K and leaving 77 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #4398.

Rockefeller Capital Management first reported a position in GEO in Q1 2019 and has held it in 13 quarters since. The position peaked at $387K in Q3 2020. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Rockefeller Capital Management held 77 shares of The GEO Group worth $2.27K as of Q2 2026.
Rockefeller Capital Management sold 79 The GEO Group shares in Q2 2026, an estimated $1.79K.
The GEO Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4398 holding.
Rockefeller Capital Management first reported a position in The GEO Group in Q1 2019 and has held it in 13 quarters since.
Rockefeller Capital Management's The GEO Group position peaked at $387K in Q3 2020.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

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