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 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 $6.73T 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

Rossby Financial's GEO Position: Q2 2026 in Review

Rossby Financial held its The GEO Group (GEO) position steady in Q2 2026 at 84 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Rossby Financial first reported a position in GEO in Q1 2026 and has held it in 2 quarters since. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Rossby Financial held 84 shares of The GEO Group worth $2.48K as of Q2 2026.
Rossby Financial left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1663 holding.
Rossby Financial first reported a position in The GEO Group in Q1 2026 and has held it in 2 quarters since.
291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.