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S
SignatureFD’s
The GEO Group
GEO
Stock Holding History
SignatureFD’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
$303
Sell
18
-8
-31%
-$127
﹤0.01%
3352
2025
Q4
$419
Buy
26
+8
+44%
+$133
﹤0.01%
3249
2025
Q3
$369
Buy
+18
New
+$411
﹤0.01%
3232
2025
Q2
–
Sell
-590
Closed
-$17.2K
–
3334
2025
Q1
$17.2K
Buy
590
+14
+2%
+$401
﹤0.01%
2131
2024
Q4
$16.1K
Buy
+576
New
+$12.8K
﹤0.01%
2166
2020
Q4
–
Sell
-94
Closed
-$1K
–
2601
2020
Q3
$1K
Buy
+94
New
+$1.05K
﹤0.01%
2415
2020
Q2
–
Sell
-89
Closed
-$1K
–
2551
2020
Q1
$1K
Hold
89
–
–
﹤0.01%
2111
2019
Q4
$1K
Buy
+89
New
+$1.35K
﹤0.01%
2026
2018
Q3
–
Sell
-33
Closed
-$1K
–
1943
2018
Q2
$1K
Buy
+33
New
+$787
﹤0.01%
1807
2016
Q4
–
Sell
-984
Closed
-$16K
–
612
2016
Q3
$16K
Buy
+984
New
+$18.6K
﹤0.01%
886
2014
Q2
–
Sell
-488
Closed
-$10K
–
920
2014
Q1
$10K
Buy
+488
New
+$10.6K
﹤0.01%
408
Other funds holding GEO
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
PCM
Pentwater Capital Management
Naples, Florida
$14.1B AUM
58.13%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B 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
$2.08B 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
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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