Stifel Financial
GEO icon

Stifel Financial’s The GEO Group GEO Stock Holding History

Stifel Financial’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
2025
Q2 		– Sell
-10,250
Closed -$299K – 3515
2025
Q1 		$299K Buy
+10,250
New +$294K ﹤0.01% 2968
2024
Q1 		– Sell
-16,050
Closed -$174K – 3365
2023
Q4 		$174K Buy
+16,050
New +$153K ﹤0.01% 3085
2023
Q2 		– Sell
-35,150
Closed -$277K – 3354
2023
Q1 		$277K Buy
+35,150
New +$345K ﹤0.01% 2864
2015
Q4 		– Sell
-51,240
Closed -$1.02M – 2359
2015
Q3 		$1.02M Sell
51,240
-2,063
-4% -$45.6K 0.01% 1210
2015
Q2 		$1.21M Sell
53,303
-943
-2% -$24.3K 0.01% 1265
2015
Q1 		$1.58M Sell
54,246
-2,691
-5% -$76.7K 0.01% 1054
2014
Q4 		$1.53M Sell
56,937
-2,141
-4% -$55.8K 0.01% 1045
2014
Q3 		$1.5M Buy
+59,078
New +$1.44M 0.01% 882
2014
Q2 		– Sell
-57,042
Closed -$1.23M – 2223
2014
Q1 		$1.23M Buy
+57,042
New +$1.23M 0.01% 956

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial's GEO Position: Q2 2025 in Review

Stifel Financial sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 10,250 shares — an estimated $299K sold.

Stifel Financial first reported a position in GEO in Q1 2014 and held it in 9 quarters. The position peaked at $1.58M in Q1 2015. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

  • Stifel Financial reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
  • Stifel Financial sold 10,250 The GEO Group shares in Q2 2025, an estimated $299K.
  • Stifel Financial first reported a position in The GEO Group in Q1 2014 and held it in 9 quarters.
  • Stifel Financial's The GEO Group position peaked at $1.58M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on Stifel Financial's 13F filing for Q2 2025, filed 14 Aug 2025.