Rossby Financial’s The GEO Group GEO Stock Holding History

Rossby Financial’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 Q3	$2.56K	Hold	84	–	–	﹤0.01%	1965
2026 Q2	$2.48K	Hold	84	–	–	﹤0.01%	1663
2026 Q1	$1.46K	Buy	+84	New	+$1.33K	﹤0.01%	1903

Other funds holding GEO

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Continental General Insurance Company Austin, Texas $526M AUM 40.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

KCM Capital Shawnee, Kansas $844M AUM 162.88% 1-Year Est. Return

Rossby Financial's GEO Position: Q3 2026 in Review

Rossby Financial held its The GEO Group (GEO) position steady in Q3 2026 at 84 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Rossby Financial first reported a position in GEO in Q1 2026 and has held it in 3 quarters since. 216 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

Rossby Financial held 84 shares of The GEO Group worth $2.56K as of Q3 2026.
Rossby Financial left its The GEO Group share count unchanged in Q3 2026.
The GEO Group made up ﹤0.01% of Rossby Financial's portfolio in Q3 2026, its #1965 holding.
Rossby Financial first reported a position in The GEO Group in Q1 2026 and has held it in 3 quarters since.
216 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.