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Xponance’s The GEO Group GEO Stock Holding History

Xponance’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 		$439K Buy
14,846
+3,753
+34% +$85.1K ﹤0.01% 1162
2026
Q1 		$186K Buy
11,093
+441
+4% +$7K ﹤0.01% 1489
2025
Q4 		$172K Sell
10,652
-122
-1% -$2.03K ﹤0.01% 1414
2025
Q3 		$221K Sell
10,774
-33
-0.3% -$754 ﹤0.01% 1319
2025
Q2 		$259K Buy
10,807
+687
+7% +$18.8K ﹤0.01% 1202
2025
Q1 		$296K Buy
10,120
+712
+8% +$20.4K ﹤0.01% 1111
2024
Q4 		$263K Buy
+9,408
New +$209K ﹤0.01% 1172
2020
Q4 		– Sell
-16,118
Closed -$183K – 1050
2020
Q3 		$183K Sell
16,118
-693
-4% -$7.73K ﹤0.01% 990
2020
Q2 		$199K Buy
16,811
+15,968
+1,894% +$195K 0.01% 972
2020
Q1 		$10K Hold
843
– – 0.01% 98
2019
Q4 		$14K Buy
+843
New +$12.8K 0.01% 64

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

Xponance's GEO Position: Q2 2026 in Review

Xponance increased its The GEO Group (GEO) stake by 34% in Q2 2026, buying an estimated $85.1K and bringing the position to 14,846 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Xponance first reported a position in GEO in Q4 2019 and has held it in 11 quarters since. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Xponance held 14,846 shares of The GEO Group worth $439K as of Q2 2026.
  • Xponance bought 3,753 The GEO Group shares in Q2 2026, an estimated $85.1K.
  • The GEO Group made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1162 holding.
  • Xponance first reported a position in The GEO Group in Q4 2019 and has held it in 11 quarters since.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.