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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
Q2 		– Sell
-21,656
Closed -$364K – 109
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

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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

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

Sterneck Capital Management sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 21,656 shares — an estimated $364K sold.

Sterneck Capital Management first reported a position in GEO in Q4 2020 and held it in 16 quarters. The position peaked at $375K in Q3 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Sterneck Capital Management reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
  • Sterneck Capital Management sold 21,656 The GEO Group shares in Q2 2026, an estimated $364K.
  • Sterneck Capital Management first reported a position in The GEO Group in Q4 2020 and held it in 16 quarters.
  • Sterneck Capital Management's The GEO Group position peaked at $375K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.