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SVB Wealth’s The GEO Group GEO Stock Holding History

SVB Wealth’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
-439
Closed -$12.8K – 952
2025
Q1 		$12.8K Buy
+439
New +$12.6K ﹤0.01% 836
2021
Q3 		– Sell
-47,500
Closed -$338K – 1019
2021
Q2 		$338K Hold
47,500
– – ﹤0.01% 710
2021
Q1 		$369K Hold
47,500
– – 0.01% 609
2020
Q4 		$421K Hold
47,500
– – 0.01% 520
2020
Q3 		$539K Buy
+47,500
New +$530K 0.01% 379

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SVB Wealth's GEO Position: Q2 2025 in Review

SVB Wealth sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 439 shares — an estimated $12.8K sold.

SVB Wealth first reported a position in GEO in Q3 2020 and held it in 5 quarters. The position peaked at $539K in Q3 2020. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

  • SVB Wealth reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 439 The GEO Group shares in Q2 2025, an estimated $12.8K.
  • SVB Wealth first reported a position in The GEO Group in Q3 2020 and held it in 5 quarters.
  • SVB Wealth's The GEO Group position peaked at $539K in Q3 2020.
  • 286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.