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

Sterneck 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
Q1 		$364K Buy
21,656
+2,419
+13% +$38.4K 0.16% 74
2025
Q4 		$310K Buy
+19,237
New +$321K 0.14% 83
2025
Q2 		– Sell
-11,312
Closed -$330K – 101
2025
Q1 		$330K Sell
11,312
-2,000
-15% -$57.3K 0.18% 70
2024
Q4 		$372K Sell
13,312
-15,866
-54% -$352K 0.2% 55
2024
Q3 		$375K Buy
+29,178
New +$407K 0.2% 58
2024
Q1 		– Sell
-22,209
Closed -$241K – 93
2023
Q4 		$241K Sell
22,209
-6,000
-21% -$57.3K 0.15% 82
2023
Q3 		$231K Hold
28,209
– – 0.15% 84
2023
Q2 		$202K Buy
+28,209
New +$219K 0.12% 93
2022
Q4 		– Sell
-11,505
Closed -$89K – 102
2022
Q3 		$89K Sell
11,505
-15,608
-58% -$115K 0.06% 90
2022
Q2 		$179K Buy
27,113
+2,570
+10% +$17.1K 0.12% 86
2022
Q1 		$162K Buy
24,543
+2,036
+9% +$13.3K 0.1% 93
2021
Q4 		$174K Hold
22,507
– – 0.1% 94
2021
Q3 		$168K Hold
22,507
– – 0.11% 91
2021
Q2 		$154K Sell
22,507
-24,982
-53% -$157K 0.1% 91
2021
Q1 		$369K Buy
47,489
+27,589
+139% +$227K 0.26% 58
2020
Q4 		$176K Buy
+19,900
New +$191K 0.13% 73

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

Sterneck Capital Management's GEO Position: Q1 2026 in Review

Sterneck Capital Management increased its The GEO Group (GEO) stake by 13% in Q1 2026, buying an estimated $38.4K and bringing the position to 21,656 shares worth $364K. The position accounts for 0.16% of the portfolio, ranked #74.

Sterneck Capital Management first reported a position in GEO in Q4 2020 and has held it in 16 quarters since. The position peaked at $375K in Q3 2024. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Sterneck Capital Management held 21,656 shares of The GEO Group worth $364K as of Q1 2026.
  • Sterneck Capital Management bought 2,419 The GEO Group shares in Q1 2026, an estimated $38.4K.
  • The GEO Group made up 0.16% of Sterneck Capital Management's portfolio in Q1 2026, its #74 holding.
  • Sterneck Capital Management first reported a position in The GEO Group in Q4 2020 and has held it in 16 quarters since.
  • Sterneck Capital Management's The GEO Group position peaked at $375K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.