Back to GEO
ProShare Advisors LLC GEO Position History
The GEO Group, Inc. • Construction
Quarters held
10
Latest value
$227K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $524K |
| Q3 2025 | $244K |
| Q4 2025 | $424K |
| Q4 2025 | $260K |
| Q1 2026 | $349K |
| Q1 2026 | $220K |
| Q2 2026 | $1.1M |
| Q2 2026 | $465K |
| Q3 2026 | $536K |
| Q3 2026 | $227K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $227K | 4.7K | — | — |
| Q3 2026 | $536K | 17.6K | — | — |
| Q2 2026 | $465K | 9.8K | — | — |
| Q2 2026 | $1.1M | 36.6K | — | — |
| Q1 2026 | $220K | 5.3K | — | — |
| Q1 2026 | $349K | 20.8K | — | — |
| Q4 2025 | $260K | 6.6K | — | — |
| Q4 2025 | $424K | 26.3K | — | — |
| Q3 2025 | $244K | 6.2K | — | — |
| Q3 2025 | $524K | 25.6K | — | — |
Other funds holding GEO
$420.6M
$349.1M
$280.7M
$222M
$210.4M
$162.7M
$161.1M