UBS Group
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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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Continental General Insurance Company
Continental General Insurance Company Austin, Texas $526M AUM 40.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $844M AUM 162.88% 1-Year Est. Return
Turiya Advisors Asia
Turiya Advisors Asia Hong Kong $415M AUM 77.44% 1-Year Est. Return

UBS Group's GEO Position: Q3 2026 in Review

UBS Group increased its The GEO Group (GEO) stake by 35% in Q3 2026, buying an estimated $82.5M and bringing the position to 10,310,657 shares worth $314M. The position accounts for 0.04% of the portfolio, ranked #441.

UBS Group first reported a position in GEO in Q4 2014 and has held it in 48 quarters since. 216 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

  • UBS Group held 10,310,657 shares of The GEO Group worth $314M as of Q3 2026.
  • UBS Group bought 2,665,641 The GEO Group shares in Q3 2026, an estimated $82.5M.
  • The GEO Group made up 0.04% of UBS Group's portfolio in Q3 2026, its #441 holding.
  • UBS Group first reported a position in The GEO Group in Q4 2014 and has held it in 48 quarters since.
  • 216 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.