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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
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

Tectonic Advisors's GEO Position: Q2 2026 in Review

Tectonic Advisors reduced its The GEO Group (GEO) stake by 21% in Q2 2026, selling an estimated $478K and leaving 77,736 shares worth $2.3M. The position accounts for 0.11% of the portfolio, ranked #103.

Tectonic Advisors first reported a position in GEO in Q4 2022 and has held it in 9 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Tectonic Advisors held 77,736 shares of The GEO Group worth $2.3M as of Q2 2026.
  • Tectonic Advisors sold 21,103 The GEO Group shares in Q2 2026, an estimated $478K.
  • The GEO Group made up 0.11% of Tectonic Advisors's portfolio in Q2 2026, its #103 holding.
  • Tectonic Advisors first reported a position in The GEO Group in Q4 2022 and has held it in 9 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.