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USA Financial Formulas’s The GEO Group GEO Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-779
Closed -$22.8K – 287
2025
Q1 		$22.8K Buy
+779
New +$22.3K ﹤0.01% 219
2024
Q3 		– Sell
-4,166
Closed -$59.8K – 309
2024
Q2 		$59.8K Sell
4,166
-1,764
-30% -$24.9K 0.01% 215
2024
Q1 		$83.7K Buy
+5,930
New +$70.7K 0.01% 210

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's GEO Position: Q2 2025 in Review

USA Financial Formulas sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 779 shares — an estimated $22.8K sold.

USA Financial Formulas first reported a position in GEO in Q1 2024 and held it in 3 quarters. The position peaked at $83.7K in Q1 2024. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

  • USA Financial Formulas reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 779 The GEO Group shares in Q2 2025, an estimated $22.8K.
  • USA Financial Formulas first reported a position in The GEO Group in Q1 2024 and held it in 3 quarters.
  • USA Financial Formulas's The GEO Group position peaked at $83.7K in Q1 2024.
  • 286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.