Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s The GEO Group GEO Stock Holding History

Vanguard Fiduciary Trust’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
Q2 		$25.6M Sell
865,322
-78,624
-8% -$1.78M 0.01% 1270
2026
Q1 		$15.9M Buy
+943,946
New +$15M ﹤0.01% 1464

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Vanguard Fiduciary Trust's GEO Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its The GEO Group (GEO) stake by 8.3% in Q2 2026, selling an estimated $1.78M and leaving 865,322 shares worth $25.6M. The position accounts for 0.01% of the portfolio, ranked #1270.

Vanguard Fiduciary Trust first reported a position in GEO in Q1 2026 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Vanguard Fiduciary Trust held 865,322 shares of The GEO Group worth $25.6M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 78,624 The GEO Group shares in Q2 2026, an estimated $1.78M.
  • The GEO Group made up 0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1270 holding.
  • Vanguard Fiduciary Trust first reported a position in The GEO Group in Q1 2026 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.