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Kestra Advisory Services, LLC → GEO
Kestra Advisory Services, LLC GEO Position History
The GEO Group, Inc. • Construction
Quarters held
8
Latest value
$888K
Q3 2026
Peak value
$916K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $609K |
| Q4 2025 | $479K |
| Q4 2025 | $130K |
| Q1 2026 | $512K |
| Q2 2026 | $649K |
| Q2 2026 | $904K |
| Q3 2026 | $916K |
| Q3 2026 | $888K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $888K | 29.1K | — | — |
| Q3 2026 | $916K | 19.0K | — | — |
| Q2 2026 | $904K | 30.6K | — | — |
| Q2 2026 | $649K | 13.7K | — | — |
| Q1 2026 | $512K | 30.5K | — | — |
| Q4 2025 | $130K | 3.3K | — | — |
| Q4 2025 | $479K | 29.7K | — | — |
| Q3 2025 | $609K | 29.7K | — | — |
Other funds holding GEO
$420.6M
$349.1M
$280.7M
$222M
$210.4M
$162.7M
$161.1M