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Rothschild Investment LLC’s The GEO Group GEO Stock Holding History

Rothschild Investment LLC’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 		$7.54K Buy
255
+76
+42% +$1.72K ﹤0.01% 2051
2026
Q1 		$3.01K Sell
179
-14
-7% -$222 ﹤0.01% 2342
2025
Q4 		$3.11K Buy
193
+63
+48% +$1.05K ﹤0.01% 2141
2025
Q3 		$2.66K Sell
130
-100
-43% -$2.28K ﹤0.01% 2050
2025
Q2 		$5.51K Buy
230
+25
+12% +$683 ﹤0.01% 1470
2025
Q1 		$5.99K Sell
205
-3,935
-95% -$113K ﹤0.01% 1354
2024
Q4 		$116K Buy
4,140
+4,080
+6,800% +$90.5K 0.01% 604
2024
Q3 		$771 Sell
60
-14,990
-100% -$209K ﹤0.01% 2333
2024
Q2 		$216K Sell
15,050
-34,960
-70% -$494K 0.02% 479
2024
Q1 		$706K Buy
50,010
+25,010
+100% +$298K 0.05% 278
2023
Q4 		$271K Sell
25,000
-7,000
-22% -$66.9K 0.02% 365
2023
Q3 		$262K Buy
32,000
+10,000
+45% +$73.1K 0.02% 403
2023
Q2 		$158K Buy
+22,000
New +$171K 0.01% 460
2016
Q1 		– Sell
-15,000
Closed -$289K – 489
2015
Q4 		$289K Sell
15,000
-45,000
-75% -$900K 0.04% 356
2015
Q3 		$1.19M Hold
60,000
– – 0.16% 153
2015
Q2 		$1.37M Hold
60,000
– – 0.16% 154
2015
Q1 		$1.75M Buy
60,000
+15,000
+33% +$428K 0.2% 120
2014
Q4 		$1.21M Buy
+45,000
New +$1.17M 0.14% 156

Other funds holding GEO

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Rothschild Investment LLC's GEO Position: Q2 2026 in Review

Rothschild Investment LLC increased its The GEO Group (GEO) stake by 42% in Q2 2026, buying an estimated $1.72K and bringing the position to 255 shares worth $7.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Rothschild Investment LLC first reported a position in GEO in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.75M in Q1 2015. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Rothschild Investment LLC held 255 shares of The GEO Group worth $7.54K as of Q2 2026.
  • Rothschild Investment LLC bought 76 The GEO Group shares in Q2 2026, an estimated $1.72K.
  • The GEO Group made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2051 holding.
  • Rothschild Investment LLC first reported a position in The GEO Group in Q4 2014 and has held it in 18 quarters since.
  • Rothschild Investment LLC's The GEO Group position peaked at $1.75M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.