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GOLDMAN SACHS GROUP INC GEO Position History
The GEO Group, Inc. • Construction
Quarters held
32
Latest value
$541K
Q2 2026
Peak value
$161.1M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $161.1M |
| Q1 2025 | $5.3M |
| Q1 2025 | $4.6M |
| Q1 2025 | $304K |
| Q2 2025 | $118.8M |
| Q2 2025 | $3.6M |
| Q2 2025 | $420K |
| Q2 2025 | $473K |
| Q2 2025 | $918K |
| Q3 2025 | $85.6M |
| Q3 2025 | $3.5M |
| Q3 2025 | $1.5M |
| Q3 2025 | $1.1M |
| Q4 2025 | $4.5M |
| Q4 2025 | $69.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $5.5M |
| Q4 2025 | $69.8M |
| Q4 2025 | $4.5M |
| Q4 2025 | $5.5M |
| Q4 2025 | $1.3M |
| Q1 2026 | $66.2M |
| Q1 2026 | $3.9M |
| Q1 2026 | $4.7M |
| Q1 2026 | $13.6M |
| Q1 2026 | $303K |
| Q2 2026 | $155.2M |
| Q2 2026 | $7.3M |
| Q2 2026 | $945K |
| Q2 2026 | $20M |
| Q2 2026 | $237K |
| Q2 2026 | $541K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $541K | 11.4K | — | — |
| Q2 2026 | $237K | 5.0K | — | — |
| Q2 2026 | $20M | 421.0K | — | — |
| Q2 2026 | $945K | 19.9K | — | — |
| Q2 2026 | $7.3M | 247.3K | — | — |
| Q2 2026 | $155.2M | 5.25M | — | — |
| Q1 2026 | $303K | 7.2K | — | — |
| Q1 2026 | $13.6M | 326.4K | — | — |
| Q1 2026 | $4.7M | 112.7K | — | — |
| Q1 2026 | $3.9M | 230.2K | — | — |
| Q1 2026 | $66.2M | 3.94M | — | — |
| Q4 2025 | $1.3M | 33.4K | — | — |
| Q4 2025 | $5.5M | 139.8K | — | — |
| Q4 2025 | $4.5M | 279.3K | — | — |
| Q4 2025 | $69.8M | 4.33M | — | — |
| Q4 2025 | $5.5M | 139.8K | — | — |
| Q4 2025 | $1.3M | 33.4K | — | — |
| Q4 2025 | $69.8M | 4.33M | — | — |
| Q4 2025 | $4.5M | 279.3K | — | — |
| Q3 2025 | $1.1M | 28.9K | — | — |
| Q3 2025 | $1.5M | 38.9K | — | — |
| Q3 2025 | $3.5M | 170.4K | — | — |
| Q3 2025 | $85.6M | 4.18M | — | — |
| Q2 2025 | $918K | 23.8K | — | — |
| Q2 2025 | $473K | 12.3K | — | — |
| Q2 2025 | $420K | 17.5K | — | — |
| Q2 2025 | $3.6M | 150.0K | — | — |
| Q2 2025 | $118.8M | 4.96M | — | — |
| Q1 2025 | $304K | 10.4K | — | — |
| Q1 2025 | $4.6M | 158.1K | — | — |
| Q1 2025 | $5.3M | 180.0K | — | — |
| Q1 2025 | $161.1M | 5.51M | — | — |
Other funds holding GEO
$420.6M
$349.1M
$280.7M
$222M
$210.4M
$162.7M
$145.9M