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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
Q2 		$314K Sell
10,638
-2,550
-19% -$57.8K 0.03% 681
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 $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

State of Wyoming's GEO Position: Q2 2026 in Review

State of Wyoming reduced its The GEO Group (GEO) stake by 19% in Q2 2026, selling an estimated $57.8K and leaving 10,638 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #681.

State of Wyoming first reported a position in GEO in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q4 2022. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • State of Wyoming held 10,638 shares of The GEO Group worth $314K as of Q2 2026.
  • State of Wyoming sold 2,550 The GEO Group shares in Q2 2026, an estimated $57.8K.
  • The GEO Group made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #681 holding.
  • State of Wyoming first reported a position in The GEO Group in Q2 2021 and has held it in 19 quarters since.
  • State of Wyoming's The GEO Group position peaked at $1.21M in Q4 2022.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.