TA
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Tectonic Advisors’s The GEO Group GEO Stock Holding History

Tectonic Advisors’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 		$2.3M Sell
77,736
-21,103
-21% -$478K 0.11% 103
2026
Q1 		$1.66M Buy
98,839
+9,541
+11% +$152K 0.09% 121
2025
Q4 		$1.44M Buy
89,298
+32,375
+57% +$540K 0.08% 133
2025
Q3 		$1.17M Buy
56,923
+32,572
+134% +$744K 0.06% 159
2025
Q2 		$583K Buy
+24,351
New +$665K 0.03% 234
2023
Q4 		– Sell
-43,151
Closed -$353K – 292
2023
Q3 		$353K Buy
43,151
+2,498
+6% +$18.3K 0.03% 218
2023
Q2 		$291K Sell
40,653
-14,025
-26% -$109K 0.04% 225
2023
Q1 		$431K Buy
54,678
+31,659
+138% +$311K 0.06% 198
2022
Q4 		$252K Buy
+23,019
New +$224K 0.04% 223

Other funds holding GEO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return