Sound Income Strategies’s The GEO Group GEO Stock Holding History

Sound Income Strategies’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
2025 Q4	–	Sell	-50	Closed	-$913	–	2537
2025 Q3	$913	Hold	50	–	–	﹤0.01%	1463
2025 Q2	$1.2K	Hold	50	–	–	﹤0.01%	1340
2025 Q1	$1.46K	Hold	50	–	–	﹤0.01%	1290
2024 Q4	$1.4K	Sell	50 -3,131	-98%	-$69.4K	﹤0.01%	1231
2024 Q3	$40.9K	Buy	3,181 +2,625	+472%	+$36.6K	﹤0.01%	480
2024 Q2	$7.98K	Buy	556 +356	+178%	+$5.03K	﹤0.01%	821
2024 Q1	$2.82K	Sell	200 -460	-70%	-$5.48K	﹤0.01%	993
2023 Q4	$7.15K	Hold	660	–	–	﹤0.01%	811
2023 Q3	$5.4K	Hold	660	–	–	﹤0.01%	734
2023 Q2	$4.73K	Hold	660	–	–	﹤0.01%	749
2023 Q1	$5.21K	Hold	660	–	–	﹤0.01%	698
2022 Q4	$7.23K	Hold	660	–	–	﹤0.01%	585
2022 Q3	$5K	Hold	660	–	–	﹤0.01%	586
2022 Q2	$4K	Hold	660	–	–	﹤0.01%	610
2022 Q1	$4K	Hold	660	–	–	﹤0.01%	622
2021 Q4	$5K	Hold	660	–	–	﹤0.01%	585
2021 Q3	$5K	Hold	660	–	–	﹤0.01%	567
2021 Q2	$5K	Hold	660	–	–	﹤0.01%	599
2021 Q1	$5.12K	Hold	660	–	–	﹤0.01%	611
2020 Q4	$6K	Hold	660	–	–	﹤0.01%	551
2020 Q3	$7K	Buy	660 +460	+230%	+$5.13K	﹤0.01%	482
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	638
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	590
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	526
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	493
2019 Q2	$4K	Buy	+200	New	+$4.22K	﹤0.01%	468
2018 Q4	–	Sell	-360	Closed	-$9K	–	710
2018 Q3	$9K	Hold	360	–	–	﹤0.01%	366
2018 Q2	$10K	Buy	+360	New	+$8.58K	0.01%	308

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Sound Income Strategies's GEO Position: Q4 2025 in Review

Sound Income Strategies sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 50 shares — an estimated $913 sold.

Sound Income Strategies first reported a position in GEO in Q2 2018 and held it in 28 quarters. The position peaked at $40.9K in Q3 2024. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

Sound Income Strategies reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
Sound Income Strategies sold 50 The GEO Group shares in Q4 2025, an estimated $913.
Sound Income Strategies first reported a position in The GEO Group in Q2 2018 and held it in 28 quarters.
Sound Income Strategies's The GEO Group position peaked at $40.9K in Q3 2024.
274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Sound Income Strategies's 13F filing for Q4 2025, filed 21 Jan 2026.