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Tidal Investments’s The GEO Group GEO Stock Holding History

Tidal Investments’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 		$644K Buy
+21,792
New +$494K ﹤0.01% 1966
2025
Q4 		– Sell
-22,361
Closed -$458K – 2206
2025
Q3 		$458K Sell
22,361
-1,234
-5% -$28.2K ﹤0.01% 1616
2025
Q2 		$565K Buy
23,595
+1,467
+7% +$40.1K ﹤0.01% 1320
2025
Q1 		$646K Buy
22,128
+228
+1% +$6.54K 0.01% 1192
2024
Q4 		$613K Sell
21,900
-100
-0.5% -$2.22K ﹤0.01% 1273
2024
Q3 		$283K Buy
22,000
+4,800
+28% +$66.9K ﹤0.01% 1622
2024
Q2 		$247K Buy
17,200
+6,200
+56% +$87.6K ﹤0.01% 1618
2024
Q1 		$155K Sell
11,000
-2,700
-20% -$32.2K ﹤0.01% 1584
2023
Q4 		$148K Buy
+13,700
New +$131K ﹤0.01% 1373

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

Tidal Investments's GEO Position: Q2 2026 in Review

Tidal Investments opened a new position in The GEO Group (GEO) in Q2 2026: 21,792 shares worth $644K. The stake represents ﹤0.01% of the portfolio and ranks #1966 among its holdings. This is a return to the name: Tidal Investments previously reported a position in GEO as recently as Q3 2025.

Tidal Investments first reported a position in GEO in Q4 2023 and has held it in 9 quarters since. The position peaked at $646K in Q1 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Tidal Investments held 21,792 shares of The GEO Group worth $644K as of Q2 2026.
  • The GEO Group was a new Tidal Investments position in Q2 2026.
  • The GEO Group made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1966 holding.
  • Tidal Investments first reported a position in The GEO Group in Q4 2023 and has held it in 9 quarters since.
  • Tidal Investments's The GEO Group position peaked at $646K in Q1 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.