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Yousif Capital Management’s The GEO Group GEO Stock Holding History

Yousif Capital Management’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 		$1.05M Sell
35,638
-1,152
-3% -$26.1K 0.01% 1030
2026
Q1 		$618K Sell
36,790
-447
-1% -$7.1K 0.01% 1302
2025
Q4 		$661K Sell
37,237
-5,915
-14% -$98.6K 0.01% 1285
2025
Q3 		$884K Sell
43,152
-8,765
-17% -$200K 0.01% 1168
2025
Q2 		$1.24M Buy
51,917
+1,256
+2% +$34.3K 0.01% 1007
2025
Q1 		$1.48M Sell
50,661
-986
-2% -$28.3K 0.02% 889
2024
Q4 		$1.45M Sell
51,647
-1,200
-2% -$26.6K 0.02% 932
2024
Q3 		$679K Sell
52,847
-402
-0.8% -$5.61K 0.01% 1358
2024
Q2 		$765K Sell
53,249
-1,723
-3% -$24.3K 0.01% 1276
2024
Q1 		$776K Sell
54,972
-5,575
-9% -$66.4K 0.01% 1322
2023
Q4 		$656K Sell
60,547
-2,165
-3% -$20.7K 0.01% 1425
2023
Q3 		$513K Sell
62,712
-3,823
-6% -$28K 0.01% 1471
2023
Q2 		$476K Sell
66,535
-3,661
-5% -$28.4K 0.01% 1513
2023
Q1 		$554K Sell
70,196
-8,345
-11% -$81.9K 0.01% 1442
2022
Q4 		$860K Sell
78,541
-20,970
-21% -$204K 0.01% 1240
2022
Q3 		$766K Sell
99,511
-1,998
-2% -$14.7K 0.01% 1328
2022
Q2 		$670K Sell
101,509
-9,975
-9% -$66.3K 0.01% 1433
2022
Q1 		$737K Buy
111,484
+1,750
+2% +$11.4K 0.01% 1477
2021
Q4 		$850K Buy
+109,734
New +$899K 0.01% 1439

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 $3.38T 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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Yousif Capital Management's GEO Position: Q2 2026 in Review

Yousif Capital Management reduced its The GEO Group (GEO) stake by 3.1% in Q2 2026, selling an estimated $26.1K and leaving 35,638 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1030.

Yousif Capital Management first reported a position in GEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.48M in Q1 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Yousif Capital Management held 35,638 shares of The GEO Group worth $1.05M as of Q2 2026.
  • Yousif Capital Management sold 1,152 The GEO Group shares in Q2 2026, an estimated $26.1K.
  • The GEO Group made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1030 holding.
  • Yousif Capital Management first reported a position in The GEO Group in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's The GEO Group position peaked at $1.48M in Q1 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.