Y-Intercept (HK)’s The GEO Group GEO Stock Holding History

Y-Intercept (HK)’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	$1.72M	Buy	+58,165	New	+$1.32M	0.03%	796
2026 Q1	–	Sell	-150,595	Closed	-$2.43M	–	1738
2025 Q4	$2.43M	Buy	150,595 +88,002	+141%	+$1.47M	0.05%	526
2025 Q3	$1.28M	Buy	+62,593	New	+$1.43M	0.03%	850
2024 Q4	–	Sell	-47,377	Closed	-$609K	–	1358
2024 Q3	$609K	Buy	47,377 +31,913	+206%	+$445K	0.04%	682
2024 Q2	$222K	Buy	+15,464	New	+$218K	0.01%	1144
2023 Q4	–	Sell	-59,392	Closed	-$486K	–	1386
2023 Q3	$486K	Buy	+59,392	New	+$434K	0.05%	570
2023 Q2	–	Sell	-25,584	Closed	-$202K	–	1430
2023 Q1	$202K	Buy	25,584 +12,856	+101%	+$126K	0.02%	968
2022 Q4	$139K	Buy	+12,728	New	+$124K	0.02%	873

Other funds holding GEO

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return