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STATE STREET CORP GEO Position History
The GEO Group, Inc. • Construction
Quarters held
15
Latest value
$46.9M
Q2 2026
Peak value
$145.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $49.5M |
| Q1 2024 | $65.1M |
| Q2 2024 | $69.7M |
| Q3 2024 | $63.2M |
| Q4 2024 | $138.2M |
| Q1 2025 | $140.9M |
| Q2 2025 | $117.9M |
| Q3 2025 | $99.1M |
| Q4 2025 | $80M |
| Q1 2026 | $82.4M |
| Q1 2026 | $38.4M |
| Q2 2026 | $145.9M |
| Q2 2026 | $46.9M |
| Q2 2026 | $145.9M |
| Q2 2026 | $46.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $46.9M | 988.3K | — | — |
| Q2 2026 | $145.9M | 4.94M | — | — |
| Q2 2026 | $46.9M | 988.3K | — | — |
| Q2 2026 | $145.9M | 4.94M | — | — |
| Q1 2026 | $38.4M | 919.1K | — | — |
| Q1 2026 | $82.4M | 4.90M | — | — |
| Q4 2025 | $80M | 4.96M | — | — |
| Q3 2025 | $99.1M | 4.84M | — | — |
| Q2 2025 | $117.9M | 4.92M | — | — |
| Q1 2025 | $140.9M | 4.82M | — | — |
| Q4 2024 | $138.2M | 4.94M | — | — |
| Q3 2024 | $63.2M | 4.92M | — | — |
| Q2 2024 | $69.7M | 4.85M | — | — |
| Q1 2024 | $65.1M | 4.61M | — | — |
| Q4 2023 | $49.5M | 4.57M | — | — |
Other funds holding GEO
$420.6M
$349.1M
$280.7M
$222M
$210.4M
$162.7M
$161.1M