UBS Group’s The GEO Group GEO Stock Holding History

UBS Group’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
2025 Q3	–	Sell	-40,000	Closed	-$958K	–	10523
2025 Q2	$958K	Buy	+40,000	New	+$1.09M	﹤0.01%	5483
2023 Q1	–	Sell	-7,300	Closed	-$79.9K	–	9861
2022 Q4	$79.9K	Buy	+7,300	New	+$71K	﹤0.01%	6313
2021 Q1	–	Sell	-90,000	Closed	-$797K	–	9167
2020 Q4	$797K	Hold	90,000	–	–	﹤0.01%	4200
2020 Q3	$1.02M	Hold	90,000	–	–	﹤0.01%	3621
2020 Q2	$1.06M	Hold	90,000	–	–	﹤0.01%	3453
2020 Q1	$1.09M	Hold	90,000	–	–	﹤0.01%	3273
2019 Q4	$1.5M	Buy	90,000 +50,000	+125%	+$759K	﹤0.01%	3843
2019 Q3	$694K	Buy	+40,000	New	+$717K	﹤0.01%	4276
2015 Q1	–	Sell	-150	Closed	-$4K	–	8999
2014 Q4	$4K	Buy	+150	New	+$3.91K	﹤0.01%	9104

Other funds holding GEO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's GEO Position: Q2 2026 in Review

UBS Group reduced its The GEO Group (GEO) stake by 19% in Q2 2026, selling an estimated $39.5M and leaving 7,645,016 shares worth $226M. The position accounts for 0.03% of the portfolio, ranked #597.

UBS Group first reported a position in GEO in Q4 2014 and has held it in 47 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

UBS Group held 7,645,016 shares of The GEO Group worth $226M as of Q2 2026.
UBS Group sold 1,742,280 The GEO Group shares in Q2 2026, an estimated $39.5M.
The GEO Group made up 0.03% of UBS Group's portfolio in Q2 2026, its #597 holding.
UBS Group first reported a position in The GEO Group in Q4 2014 and has held it in 47 quarters since.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.