UBS Group
GEO icon

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
2024
Q1 		– Sell
-462,000
Closed -$5M – 9572
2023
Q4 		$5M Buy
+462,000
New +$4.41M ﹤0.01% 2785
2021
Q1 		– Sell
-75,600
Closed -$670K – 9168
2020
Q4 		$670K Hold
75,600
– – ﹤0.01% 4347
2020
Q3 		$857K Hold
75,600
– – ﹤0.01% 3754
2020
Q2 		$894K Hold
75,600
– – ﹤0.01% 3608
2020
Q1 		$919K Buy
75,600
+15,600
+26% +$238K ﹤0.01% 3422
2019
Q4 		$997K Buy
+60,000
New +$911K ﹤0.01% 4218
2019
Q2 		– Sell
-52,500
Closed -$1.01M – 7969
2019
Q1 		$1.01M Buy
+52,500
New +$1.13M ﹤0.01% 3583

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

UBS Group's GEO Position: Q1 2026 in Review

UBS Group increased its The GEO Group (GEO) stake by 178% in Q1 2026, buying an estimated $95.5M and bringing the position to 9,387,296 shares worth $158M. The position accounts for 0.02% of the portfolio, ranked #741.

UBS Group first reported a position in GEO in Q4 2014 and has held it in 46 quarters since. The position peaked at $161M in Q1 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • UBS Group held 9,387,296 shares of The GEO Group worth $158M as of Q1 2026.
  • UBS Group bought 6,014,433 The GEO Group shares in Q1 2026, an estimated $95.5M.
  • The GEO Group made up 0.02% of UBS Group's portfolio in Q1 2026, its #741 holding.
  • UBS Group first reported a position in The GEO Group in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's The GEO Group position peaked at $161M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.