SM
GEO icon

Sciencast Management’s The GEO Group GEO Stock Holding History

Sciencast 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 		$1.23M Buy
+41,669
New +$944K 0.26% 136
2025
Q4 		– Sell
-29,859
Closed -$612K – 336
2025
Q3 		$612K Buy
29,859
+5,661
+23% +$129K 0.11% 190
2025
Q2 		$580K Buy
24,198
+7,453
+45% +$204K 0.12% 191
2025
Q1 		$489K Buy
+16,745
New +$480K 0.11% 183

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 $3.37T 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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Sciencast Management's GEO Position: Q2 2026 in Review

Sciencast Management opened a new position in The GEO Group (GEO) in Q2 2026: 41,669 shares worth $1.23M. The stake represents 0.26% of the portfolio and ranks #136 among its holdings. This is a return to the name: Sciencast Management previously reported a position in GEO as recently as Q3 2025.

Sciencast Management first reported a position in GEO in Q1 2025 and has held it in 4 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Sciencast Management held 41,669 shares of The GEO Group worth $1.23M as of Q2 2026.
  • The GEO Group was a new Sciencast Management position in Q2 2026.
  • The GEO Group made up 0.26% of Sciencast Management's portfolio in Q2 2026, its #136 holding.
  • Sciencast Management first reported a position in The GEO Group in Q1 2025 and has held it in 4 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.