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Tidemark’s The GEO Group GEO Stock Holding History

Tidemark’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 		$198K Hold
6,700
– – 0.04% 158
2026
Q1 		$113K Hold
6,700
– – 0.03% 183
2025
Q4 		$108K Hold
6,700
– – 0.03% 177
2025
Q3 		$137K Hold
6,700
– – 0.04% 160
2025
Q2 		$160K Hold
6,700
– – 0.05% 140
2025
Q1 		$196K Hold
6,700
– – 0.07% 117
2024
Q4 		$187K Buy
6,700
+100
+2% +$2.22K 0.07% 114
2024
Q3 		$84.8K Hold
6,600
– – 0.03% 173
2024
Q2 		$94.8K Hold
6,600
– – 0.04% 160
2024
Q1 		$93.2K Hold
6,600
– – 0.05% 176
2023
Q4 		$71.5K Buy
+6,600
New +$63K 0.04% 190

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

Tidemark's GEO Position: Q2 2026 in Review

Tidemark held its The GEO Group (GEO) position steady in Q2 2026 at 6,700 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #158.

Tidemark first reported a position in GEO in Q4 2023 and has held it in 11 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Tidemark held 6,700 shares of The GEO Group worth $198K as of Q2 2026.
  • Tidemark left its The GEO Group share count unchanged in Q2 2026.
  • The GEO Group made up 0.04% of Tidemark's portfolio in Q2 2026, its #158 holding.
  • Tidemark first reported a position in The GEO Group in Q4 2023 and has held it in 11 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.