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State of Wyoming’s The GEO Group GEO Stock Holding History

State of Wyoming’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 		$222K Buy
13,188
+11,514
+688% +$183K 0.03% 869
2025
Q4 		$27K Sell
1,674
-13,196
-89% -$220K ﹤0.01% 1657
2025
Q3 		$305K Buy
+14,870
New +$340K 0.03% 685
2025
Q1 		– Sell
-22,074
Closed -$618K – 1717
2024
Q4 		$618K Buy
22,074
+26
+0.1% +$577 0.08% 172
2024
Q3 		$283K Sell
22,048
-232
-1% -$3.23K 0.04% 468
2024
Q2 		$320K Buy
22,280
+850
+4% +$12K 0.05% 282
2024
Q1 		$303K Sell
21,430
-3,464
-14% -$41.3K 0.05% 355
2023
Q4 		$270K Sell
24,894
-4,985
-17% -$47.6K 0.05% 366
2023
Q3 		$244K Sell
29,879
-101,717
-77% -$744K 0.05% 326
2023
Q2 		$942K Buy
131,596
+26,610
+25% +$206K 0.28% 17
2023
Q1 		$828K Sell
104,986
-5,708
-5% -$56K 0.27% 19
2022
Q4 		$1.21M Buy
110,694
+13,798
+14% +$134K 0.4% 8
2022
Q3 		$746K Buy
96,896
+61,866
+177% +$456K 0.37% 18
2022
Q2 		$231K Buy
35,030
+25,044
+251% +$167K 0.14% 109
2022
Q1 		$66K Sell
9,986
-44,206
-82% -$289K 0.03% 887
2021
Q4 		$420K Buy
54,192
+32,094
+145% +$263K 0.2% 52
2021
Q3 		$165K Buy
22,098
+2,593
+13% +$19.1K 0.11% 223
2021
Q2 		$139K Buy
+19,505
New +$123K 0.09% 304

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $2.92B AUM 30.49% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wyoming's GEO Position: Q1 2026 in Review

State of Wyoming increased its The GEO Group (GEO) stake by 688% in Q1 2026, buying an estimated $183K and bringing the position to 13,188 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #869.

State of Wyoming first reported a position in GEO in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.21M in Q4 2022. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • State of Wyoming held 13,188 shares of The GEO Group worth $222K as of Q1 2026.
  • State of Wyoming bought 11,514 The GEO Group shares in Q1 2026, an estimated $183K.
  • The GEO Group made up 0.03% of State of Wyoming's portfolio in Q1 2026, its #869 holding.
  • State of Wyoming first reported a position in The GEO Group in Q2 2021 and has held it in 18 quarters since.
  • State of Wyoming's The GEO Group position peaked at $1.21M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.