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Sterling Capital Management’s The GEO Group GEO Stock Holding History

Sterling Capital 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 		$76.3K Buy
2,582
+1,716
+198% +$38.9K ﹤0.01% 1468
2026
Q1 		$14.6K Sell
866
-3
-0.3% -$48 ﹤0.01% 2177
2025
Q4 		$14K Buy
869
+541
+165% +$9.02K ﹤0.01% 2436
2025
Q3 		$6.72K Sell
328
-3
-0.9% -$69 ﹤0.01% 2673
2025
Q2 		$7.93K Sell
331
-1,865
-85% -$50.9K ﹤0.01% 2272
2025
Q1 		$64.1K Sell
2,196
-29,879
-93% -$857K ﹤0.01% 1368
2024
Q4 		$897K Buy
32,075
+3,664
+13% +$81.2K 0.01% 670
2024
Q3 		$365K Buy
+28,411
New +$396K ﹤0.01% 1038
2016
Q3 		– Sell
-51,986
Closed -$1.19M – 927
2016
Q2 		$1.19M Buy
51,986
+915
+2% +$20.2K 0.01% 491
2016
Q1 		$1.18M Sell
51,071
-2,083
-4% -$40.7K 0.01% 483
2015
Q4 		$1.02M Buy
53,154
+5,946
+13% +$119K 0.01% 534
2015
Q3 		$936K Buy
47,208
+201
+0.4% +$4.44K 0.01% 554
2015
Q2 		$1.07M Buy
47,007
+8,740
+23% +$225K 0.01% 437
2015
Q1 		$1.12M Sell
38,267
-1,519
-4% -$43.3K 0.01% 427
2014
Q4 		$1.07M Sell
39,786
-7,142
-15% -$186K 0.01% 631
2014
Q3 		$1.2M Sell
46,928
-645
-1% -$15.7K 0.01% 569
2014
Q2 		$1.13M Buy
+47,573
New +$1.07M 0.01% 576

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

Sterling Capital Management's GEO Position: Q2 2026 in Review

Sterling Capital Management increased its The GEO Group (GEO) stake by 198% in Q2 2026, buying an estimated $38.9K and bringing the position to 2,582 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Sterling Capital Management first reported a position in GEO in Q2 2014 and has held it in 17 quarters since. The position peaked at $1.2M in Q3 2014. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Sterling Capital Management held 2,582 shares of The GEO Group worth $76.3K as of Q2 2026.
  • Sterling Capital Management bought 1,716 The GEO Group shares in Q2 2026, an estimated $38.9K.
  • The GEO Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1468 holding.
  • Sterling Capital Management first reported a position in The GEO Group in Q2 2014 and has held it in 17 quarters since.
  • Sterling Capital Management's The GEO Group position peaked at $1.2M in Q3 2014.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.