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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

GEO holding history

Geo Group Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GEO overviewAll 13F holders of GEOFull Q2 2026 holdings

Shares (Q2 2026)
36,616
Value
$1.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GEO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,616$1.08M<0.1%+15,838+76.2%AddedHolders
Q1 202620,778$349.3K<0.1%−5,555−21.1%ReducedHolders
Q4 202526,333$424.5K<0.1%+772+3.0%AddedHolders
Q3 202525,561$523.7K<0.1%−5,002−16.4%ReducedHolders
Q2 202530,563$732.0K<0.1%+425+1.4%AddedHolders
Q1 202530,138$880.3K<0.1%−8,395−21.8%ReducedHolders
Q4 202438,533$1.08M<0.1%+12,379+47.3%AddedHolders
Q3 202426,154$336.1K<0.1%+7,351+39.1%AddedHolders
Q2 202418,803$270.0K<0.1%−5,523−22.7%ReducedHolders
Q1 202424,326$343.5K<0.1%+1,669+7.4%AddedHolders
Q4 202322,657$245.4K<0.1%+4,193+22.7%AddedHolders
Q3 202318,464$151.0K<0.1%−322−1.7%ReducedHolders
Q2 202318,786$134.5K<0.1%+1,461+8.4%AddedHolders
Q1 202317,325$136.7K<0.1%−1,532−8.1%ReducedHolders
Q4 202218,857$206.5K<0.1%+2,422+14.7%AddedHolders
Q3 202216,435$126.0K<0.1%−426−2.5%ReducedHolders
Q2 202216,861$111.0K<0.1%−9,567−36.2%ReducedHolders
Q1 202226,428$174.0K<0.1%−3,256−11.0%ReducedHolders
Q4 202129,684$230.0K<0.1%+11,285+61.3%AddedHolders
Q3 202118,399$137.0K<0.1%−15,618−45.9%ReducedHolders
Q2 202134,017$242.0K<0.1%−1,160−3.3%ReducedHolders
Q1 202135,177$273.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.