TWD
GEO icon

True Wealth Design’s The GEO Group GEO Stock Holding History

True Wealth Design’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
Q1 		– Sell
-22
Closed -$355 – 2757
2025
Q4 		$355 Buy
22
+6
+38% +$100 ﹤0.01% 2066
2025
Q3 		$328 Buy
16
+14
+700% +$320 ﹤0.01% 2151
2025
Q2 		$48 Hold
2
– – ﹤0.01% 2387
2025
Q1 		$59 Buy
2
+1
+100% +$29 ﹤0.01% 2347
2024
Q4 		$28 Hold
1
– – ﹤0.01% 1333
2024
Q3 		$13 Buy
+1
New +$14 ﹤0.01% 1271

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
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

True Wealth Design's GEO Position: Q1 2026 in Review

True Wealth Design sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 22 shares — an estimated $355 sold.

True Wealth Design first reported a position in GEO in Q3 2024 and held it in 6 quarters. The position peaked at $355 in Q4 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • True Wealth Design reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • True Wealth Design sold 22 The GEO Group shares in Q1 2026, an estimated $355.
  • True Wealth Design first reported a position in The GEO Group in Q3 2024 and held it in 6 quarters.
  • True Wealth Design's The GEO Group position peaked at $355 in Q4 2025.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on True Wealth Design's 13F filing for Q1 2026, filed 13 Apr 2026.