SAM
GEO icon

Smartleaf Asset Management’s The GEO Group GEO Stock Holding History

Smartleaf Asset 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 		$20.8K Hold
706
– – ﹤0.01% 1982
2026
Q1 		$11.5K Sell
706
-1,521
-68% -$24.2K ﹤0.01% 2246
2025
Q4 		$35.7K Sell
2,227
-58
-3% -$967 ﹤0.01% 1714
2025
Q3 		$47.9K Buy
2,285
+167
+8% +$3.81K ﹤0.01% 1422
2025
Q2 		$50.4K Buy
2,118
+299
+16% +$8.17K ﹤0.01% 1163
2025
Q1 		$53.3K Buy
1,819
+292
+19% +$8.37K 0.01% 1113
2024
Q4 		$42.1K Buy
1,527
+915
+150% +$20.3K ﹤0.01% 1254
2024
Q3 		$7.78K Buy
612
+119
+24% +$1.66K ﹤0.01% 1908
2024
Q2 		$6.66K Buy
+493
New +$6.96K ﹤0.01% 1649

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

Smartleaf Asset Management's GEO Position: Q2 2026 in Review

Smartleaf Asset Management held its The GEO Group (GEO) position steady in Q2 2026 at 706 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Smartleaf Asset Management first reported a position in GEO in Q2 2024 and has held it in 9 quarters since. The position peaked at $53.3K in Q1 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Smartleaf Asset Management held 706 shares of The GEO Group worth $20.8K as of Q2 2026.
  • Smartleaf Asset Management left its The GEO Group share count unchanged in Q2 2026.
  • The GEO Group made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1982 holding.
  • Smartleaf Asset Management first reported a position in The GEO Group in Q2 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's The GEO Group position peaked at $53.3K in Q1 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.