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 Q3	$548	Hold	18	–	–	﹤0.01%	3404
2026 Q2	$532	Hold	18	–	–	﹤0.01%	3348
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	–	3333
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	–	2550
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	–	1942
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

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

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

SignatureFD's GEO Position: Q3 2026 in Review

SignatureFD held its The GEO Group (GEO) position steady in Q3 2026 at 18 shares worth $548. The position accounts for ﹤0.01% of the portfolio, ranked #3404.

SignatureFD first reported a position in GEO in Q1 2014 and has held it in 13 quarters since. The position peaked at $17.2K in Q1 2025. 81 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

SignatureFD held 18 shares of The GEO Group worth $548 as of Q3 2026.
SignatureFD left its The GEO Group share count unchanged in Q3 2026.
The GEO Group made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #3404 holding.
SignatureFD first reported a position in The GEO Group in Q1 2014 and has held it in 13 quarters since.
SignatureFD's The GEO Group position peaked at $17.2K in Q1 2025.
81 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.