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 Q2	$443K	Hold	15,000	–	–	0.02%	148
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 $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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Waters Parkerson & Co's GEO Position: Q2 2026 in Review

Waters Parkerson & Co held its The GEO Group (GEO) position steady in Q2 2026 at 15,000 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #148.

Waters Parkerson & Co first reported a position in GEO in Q2 2013 and has held it in 20 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Waters Parkerson & Co held 15,000 shares of The GEO Group worth $443K as of Q2 2026.
Waters Parkerson & Co left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up 0.02% of Waters Parkerson & Co's portfolio in Q2 2026, its #148 holding.
Waters Parkerson & Co first reported a position in The GEO Group in Q2 2013 and has held it in 20 quarters since.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.