Vanguard Group’s The GEO Group GEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$240M Buy
14,894,927
+98,742
+0.7% +$1.65M ﹤0.01% 1454
2025
Q3
$303M Sell
14,796,185
-103,153
-0.7% -$2.36M ﹤0.01% 1324
2025
Q2
$357M Buy
14,899,338
+262,116
+2% +$7.16M 0.01% 1217
2025
Q1
$428M Sell
14,637,222
-169,545
-1% -$4.86M 0.01% 1081
2024
Q4
$414M Sell
14,806,767
-80,932
-0.5% -$1.79M 0.01% 1149
2024
Q3
$191M Buy
14,887,699
+333,686
+2% +$4.65M ﹤0.01% 1563
2024
Q2
$209M Buy
14,554,013
+977,920
+7% +$13.8M ﹤0.01% 1470
2024
Q1
$192M Buy
13,576,093
+732
+0% +$8.72K ﹤0.01% 1547
2023
Q4
$147M Buy
13,575,361
+58,184
+0.4% +$556K ﹤0.01% 1671
2023
Q3
$111M Sell
13,517,177
-48,022
-0.4% -$351K ﹤0.01% 1753
2023
Q2
$97.1M Sell
13,565,199
-88,199
-0.6% -$684K ﹤0.01% 1870
2023
Q1
$108M Sell
13,653,398
-47,956
-0.4% -$471K ﹤0.01% 1795
2022
Q4
$150M Sell
13,701,354
-151,743
-1% -$1.48M ﹤0.01% 1589
2022
Q3
$107M Buy
13,853,097
+272,627
+2% +$2.01M ﹤0.01% 1749
2022
Q2
$89.6M Sell
13,580,470
-269,339
-2% -$1.79M ﹤0.01% 1891
2022
Q1
$91.5M Sell
13,849,809
-6,979,933
-34% -$45.7M ﹤0.01% 1997
2021
Q4
$161M Sell
20,829,742
-394,172
-2% -$3.23M ﹤0.01% 1724
2021
Q3
$159M Buy
21,223,914
+117,558
+0.6% +$864K ﹤0.01% 1734
2021
Q2
$150M Buy
21,106,356
+312,693
+2% +$1.97M ﹤0.01% 1785
2021
Q1
$161M Buy
20,793,663
+518,904
+3% +$4.26M ﹤0.01% 1690
2020
Q4
$180M Buy
20,274,759
+1,427,130
+8% +$13.7M 0.01% 1521
2020
Q3
$214M Sell
18,847,629
-348,100
-2% -$3.88M 0.01% 1239
2020
Q2
$227M Sell
19,195,729
-780,339
-4% -$9.52M 0.01% 1194
2020
Q1
$243M Buy
19,976,068
+49,647
+0.2% +$758K 0.01% 1027
2019
Q4
$331M Buy
19,926,421
+821,819
+4% +$12.5M 0.01% 1071
2019
Q3
$331M Buy
19,104,602
+985,444
+5% +$17.7M 0.01% 1019
2019
Q2
$381M Buy
18,119,158
+386,641
+2% +$8.16M 0.01% 944
2019
Q1
$340M Buy
17,732,517
+357,622
+2% +$7.68M 0.01% 1007
2018
Q4
$342M Sell
17,374,895
-82,709
-0.5% -$1.88M 0.02% 895
2018
Q3
$439M Sell
17,457,604
-119,044
-0.7% -$3.04M 0.02% 860
2018
Q2
$484M Sell
17,576,648
-1,560,562
-8% -$37.2M 0.02% 796
2018
Q1
$392M Sell
19,137,210
-2,132,713
-10% -$46.3M 0.02% 873
2017
Q4
$502M Sell
21,269,923
-1,472,483
-6% -$37.4M 0.02% 755
2017
Q3
$612M Buy
22,742,406
+177,873
+0.8% +$4.92M 0.03% 632
2017
Q2
$667M Buy
22,564,533
+1,398,745
+7% +$44M 0.03% 584
2017
Q1
$654M Buy
21,165,788
+1,351,929
+7% +$38.9M 0.03% 575
2016
Q4
$475M Sell
19,813,859
-141,561
-0.7% -$2.76M 0.03% 679
2016
Q3
$316M Buy
19,955,420
+892,500
+5% +$16.8M 0.02% 827
2016
Q2
$434M Buy
19,062,920
+832,923
+5% +$18.4M 0.03% 660
2016
Q1
$421M Buy
18,229,997
+431,967
+2% +$8.44M 0.03% 660
2015
Q4
$343M Buy
17,798,030
+942,180
+6% +$18.8M 0.02% 727
2015
Q3
$334M Buy
16,855,850
+254,945
+2% +$5.63M 0.02% 727
2015
Q2
$378M Sell
16,600,905
-546,845
-3% -$14.1M 0.03% 712
2015
Q1
$500M Buy
17,147,750
+690,554
+4% +$19.7M 0.03% 583
2014
Q4
$443M Buy
16,457,196
+448,255
+3% +$11.7M 0.03% 599
2014
Q3
$408M Buy
16,008,941
+339,006
+2% +$8.26M 0.03% 592
2014
Q2
$373M Buy
15,669,935
+507,645
+3% +$11.4M 0.03% 641
2014
Q1
$326M Buy
15,162,290
+444,440
+3% +$9.62M 0.03% 683
2013
Q4
$316M Buy
14,717,850
+384,258
+3% +$8.61M 0.03% 656
2013
Q3
$318M Buy
14,333,592
+550,378
+4% +$12.3M 0.03% 608
2013
Q2
$312M Buy
+13,783,214
New +$336M 0.03% 570

Other funds holding GEO

Vanguard Group's GEO Position: Q4 2025 in Review

Vanguard Group increased its The GEO Group (GEO) stake by 0.67% in Q4 2025, buying an estimated $1.65M and bringing the position to 14,894,927 shares worth $240M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Vanguard Group first reported a position in GEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $667M in Q2 2017. 273 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • Vanguard Group held 14,894,927 shares of The GEO Group worth $240M as of Q4 2025.
  • Vanguard Group bought 98,742 The GEO Group shares in Q4 2025, an estimated $1.65M.
  • The GEO Group made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1454 holding.
  • Vanguard Group first reported a position in The GEO Group in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's The GEO Group position peaked at $667M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.