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

Rockefeller Capital Management's GEO Position: Q1 2026 in Review

Rockefeller Capital Management increased its The GEO Group (GEO) stake by 34% in Q1 2026, buying an estimated $635 and bringing the position to 156 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #4364.

Rockefeller Capital Management first reported a position in GEO in Q1 2019 and has held it in 12 quarters since. The position peaked at $387K in Q3 2020. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

Rockefeller Capital Management held 156 shares of The GEO Group worth $2.62K as of Q1 2026.
Rockefeller Capital Management bought 40 The GEO Group shares in Q1 2026, an estimated $635.
The GEO Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4364 holding.
Rockefeller Capital Management first reported a position in The GEO Group in Q1 2019 and has held it in 12 quarters since.
Rockefeller Capital Management's The GEO Group position peaked at $387K in Q3 2020.
258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.