Swiss National Bank

Swiss National Bank’s The GEO Group GEO Stock Holding History

Swiss National Bank’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	$4.63M	Sell	275,400 -3,600	-1%	-$57.2K	﹤0.01%	1407
2025 Q4	$4.5M	Buy	279,000 +6,000	+2%	+$100K	﹤0.01%	1412
2025 Q3	$5.59M	Hold	273,000	–	–	﹤0.01%	1262
2025 Q2	$6.54M	Buy	273,000 +2,100	+0.8%	+$57.4K	﹤0.01%	1133
2025 Q1	$7.91M	Sell	270,900 -3,700	-1%	-$106K	0.01%	1011
2024 Q4	$7.68M	Buy	274,600 +8,500	+3%	+$188K	0.01%	1078
2024 Q3	$3.42M	Buy	266,100 +17,500	+7%	+$244K	﹤0.01%	1547
2024 Q2	$3.57M	Hold	248,600	–	–	﹤0.01%	1479
2024 Q1	$3.51M	Hold	248,600	–	–	﹤0.01%	1520
2023 Q4	$2.69M	Sell	248,600 -28,400	-10%	-$271K	﹤0.01%	1677
2023 Q3	$2.27M	Buy	277,000 +5,800	+2%	+$42.4K	﹤0.01%	1754
2023 Q2	$1.94M	Buy	271,200 +3,200	+1%	+$24.8K	﹤0.01%	1910
2023 Q1	$2.11M	Sell	268,000 -31,600	-11%	-$310K	﹤0.01%	1812
2022 Q4	$3.28M	Buy	299,600 +5,300	+2%	+$51.5K	﹤0.01%	1576
2022 Q3	$2.27M	Buy	294,300 +4,600	+2%	+$33.9K	﹤0.01%	1788
2022 Q2	$1.91M	Hold	289,700	–	–	﹤0.01%	1948
2022 Q1	$1.92M	Buy	289,700 +20,100	+7%	+$132K	﹤0.01%	2058
2021 Q4	$2.09M	Buy	269,600 +2,200	+0.8%	+$18K	﹤0.01%	2030
2021 Q3	$2M	Hold	267,400	–	–	﹤0.01%	2050
2021 Q2	$1.9M	Sell	267,400 -7,700	-3%	-$48.5K	﹤0.01%	2134
2021 Q1	$2.13M	Hold	275,100	–	–	﹤0.01%	1960
2020 Q4	$2.44M	Hold	275,100	–	–	﹤0.01%	1794
2020 Q3	$3.12M	Buy	275,100 +4,500	+2%	+$50.2K	﹤0.01%	1474
2020 Q2	$3.2M	Buy	270,600 +35,400	+15%	+$432K	﹤0.01%	1421
2020 Q1	$2.86M	Buy	235,200 +3,100	+1%	+$47.3K	﹤0.01%	1230
2019 Q4	$3.85M	Buy	232,100 +4,000	+2%	+$60.7K	﹤0.01%	1320
2019 Q3	$3.96M	Buy	228,100 +3,500	+2%	+$62.8K	﹤0.01%	1234
2019 Q2	$4.72M	Buy	224,600 +2,700	+1%	+$57K	0.01%	1162
2019 Q1	$4.26M	Buy	221,900 +5,800	+3%	+$124K	﹤0.01%	1185
2018 Q4	$4.26M	Hold	216,100	–	–	0.01%	1077
2018 Q3	$5.44M	Hold	216,100	–	–	0.01%	1059
2018 Q2	$5.95M	Hold	216,100	–	–	0.01%	976
2018 Q1	$4.42M	Buy	216,100 +4,800	+2%	+$104K	0.01%	1118
2017 Q4	$4.99M	Buy	211,300 +3,700	+2%	+$94.1K	0.01%	1064
2017 Q3	$5.58M	Buy	207,600 +4,500	+2%	+$124K	0.01%	953
2017 Q2	$6.01M	Buy	203,100 +2,700	+1%	+$84.8K	0.01%	890
2017 Q1	$6.2M	Buy	200,400 +18,300	+10%	+$526K	0.01%	863
2016 Q4	$4.36M	Hold	182,100	–	–	0.01%	1046
2016 Q3	$2.89M	Sell	182,100 -5,100	-3%	-$96.2K	﹤0.01%	1272
2016 Q2	$4.27M	Hold	187,200	–	–	0.01%	1003
2016 Q1	$4.18M	Buy	187,200 +36,300	+24%	+$709K	0.01%	979
2015 Q4	$2.91M	Hold	150,900	–	–	0.01%	1093
2015 Q3	$2.99M	Buy	150,900 +19,350	+15%	+$428K	0.01%	1066
2015 Q2	$3M	Buy	131,550 +8,250	+7%	+$213K	0.01%	1061
2015 Q1	$3.6M	Buy	123,300 +3,000	+2%	+$85.5K	0.01%	948
2014 Q4	$3.24M	Buy	120,300 +2,700	+2%	+$70.4K	0.01%	963
2014 Q3	$3M	Buy	117,600 +90,000	+326%	+$2.19M	0.01%	974
2014 Q2	$653K	Sell	27,600 -91,950	-77%	-$2.07M	﹤0.01%	1990
2014 Q1	$2.57M	Buy	119,550 +26,850	+29%	+$581K	0.01%	1064
2013 Q4	$1.99M	Buy	92,700 +900	+1%	+$20.2K	0.01%	1065
2013 Q3	$2.04M	Sell	91,800 -14,400	-14%	-$323K	0.01%	1002
2013 Q2	$2.4M	Buy	+106,200	New	+$2.59M	0.01%	886

Other funds holding GEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return