Waters Parkerson & Co’s The GEO Group GEO Stock Holding History

Waters Parkerson & Co’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 Q1	$252K	Hold	15,000	–	–	0.01%	170
2025 Q4	$242K	Hold	15,000	–	–	0.01%	177
2025 Q3	$307K	Hold	15,000	–	–	0.02%	162
2025 Q2	$359K	Hold	15,000	–	–	0.02%	155
2025 Q1	$438K	Hold	15,000	–	–	0.02%	138
2024 Q4	$420K	Hold	15,000	–	–	0.02%	141
2024 Q3	$193K	Hold	15,000	–	–	0.01%	190
2024 Q2	$215K	Hold	15,000	–	–	0.01%	173
2024 Q1	$212K	Hold	15,000	–	–	0.01%	176
2023 Q4	$162K	Hold	15,000	–	–	0.01%	178
2023 Q3	$123K	Buy	+15,000	New	+$110K	0.01%	175
2015 Q2	–	Sell	-15,000	Closed	-$437K	–	142
2015 Q1	$437K	Hold	15,000	–	–	0.05%	108
2014 Q4	$404K	Hold	15,000	–	–	0.05%	107
2014 Q3	$382K	Hold	15,000	–	–	0.05%	107
2014 Q2	$357K	Sell	15,000 -552	-4%	-$12.4K	0.04%	111
2014 Q1	$334K	Hold	15,552	–	–	0.04%	112
2013 Q4	$334K	Hold	15,552	–	–	0.04%	111
2013 Q3	$345K	Hold	15,552	–	–	0.05%	103
2013 Q2	$352K	Buy	+15,552	New	+$379K	0.05%	97

Other funds holding GEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return