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Thompson Siegel & Walmsley’s The GEO Group GEO Stock Holding History

Thompson Siegel & Walmsley’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 		$14.3M Sell
485,424
-148,877
-23% -$3.37M 0.26% 102
2026
Q1 		$10.7M Buy
634,301
+207,652
+49% +$3.3M 0.19% 120
2025
Q4 		$6.88M Buy
426,649
+55,296
+15% +$922K 0.12% 186
2025
Q3 		$7.61M Buy
371,353
+58,582
+19% +$1.34M 0.12% 166
2025
Q2 		$7.49M Buy
312,771
+50,609
+19% +$1.38M 0.12% 157
2025
Q1 		$7.66M Sell
262,162
-70,993
-21% -$2.04M 0.13% 148
2024
Q4 		$9.32M Sell
333,155
-464,416
-58% -$10.3M 0.14% 142
2024
Q3 		$10.2M Sell
797,571
-19,476
-2% -$272K 0.15% 135
2024
Q2 		$11.7M Sell
817,047
-85,866
-10% -$1.21M 0.19% 116
2024
Q1 		$12.7M Sell
902,913
-167,726
-16% -$2M 0.2% 112
2023
Q4 		$11.6M Sell
1,070,639
-411,825
-28% -$3.93M 0.19% 119
2023
Q3 		$12.1M Sell
1,482,464
-8,405
-0.6% -$61.5K 0.2% 109
2023
Q2 		$10.7M Buy
1,490,869
+435,745
+41% +$3.38M 0.17% 130
2023
Q1 		$8.32M Buy
1,055,124
+151,719
+17% +$1.49M 0.13% 147
2022
Q4 		$9.89M Sell
903,405
-104,474
-10% -$1.02M 0.16% 138
2022
Q3 		$7.76M Buy
1,007,879
+168,242
+20% +$1.24M 0.13% 159
2022
Q2 		$5.54M Sell
839,637
-217,279
-21% -$1.45M 0.09% 187
2022
Q1 		$6.99M Buy
+1,056,916
New +$6.92M 0.1% 183
2021
Q4 		– Sell
-1,770
Closed -$13K – 683
2021
Q3 		$13K Hold
1,770
– – ﹤0.01% 613
2021
Q2 		$13K Hold
1,770
– – ﹤0.01% 634
2021
Q1 		$14K Hold
1,770
– – ﹤0.01% 610
2020
Q4 		$16K Hold
1,770
– – ﹤0.01% 573
2020
Q3 		$20K Hold
1,770
– – ﹤0.01% 509
2020
Q2 		$21K Hold
1,770
– – ﹤0.01% 505
2020
Q1 		$22K Hold
1,770
– – ﹤0.01% 459
2019
Q4 		$29K Buy
+1,770
New +$26.9K ﹤0.01% 558
2017
Q1 		– Sell
-102
Closed -$2K – 890
2016
Q4 		$2K Buy
+102
New +$1.99K ﹤0.01% 770

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

Thompson Siegel & Walmsley's GEO Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its The GEO Group (GEO) stake by 23% in Q2 2026, selling an estimated $3.37M and leaving 485,424 shares worth $14.3M. The position accounts for 0.26% of the portfolio, ranked #102.

Thompson Siegel & Walmsley first reported a position in GEO in Q4 2016 and has held it in 27 quarters since. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Thompson Siegel & Walmsley held 485,424 shares of The GEO Group worth $14.3M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 148,877 The GEO Group shares in Q2 2026, an estimated $3.37M.
  • The GEO Group made up 0.26% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #102 holding.
  • Thompson Siegel & Walmsley first reported a position in The GEO Group in Q4 2016 and has held it in 27 quarters since.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.