Adage Capital Partners
GEO icon

Adage Capital Partners’s The GEO Group GEO Stock Holding History

Adage Capital Partners’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,000,000
Closed -$16.1M – 1008
2025
Q4 		$16.1M Buy
1,000,000
+325,000
+48% +$5.42M 0.02% 553
2025
Q3 		$13.8M Buy
+675,000
New +$15.4M 0.02% 568

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CGIC
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CCPM
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State Street
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TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners's GEO Position: Q1 2026 in Review

Adage Capital Partners sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 1,000,000 shares — an estimated $16.1M sold.

Adage Capital Partners first reported a position in GEO in Q3 2025 and held it in 2 quarters. The position peaked at $16.1M in Q4 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Adage Capital Partners reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 1,000,000 The GEO Group shares in Q1 2026, an estimated $16.1M.
  • Adage Capital Partners first reported a position in The GEO Group in Q3 2025 and held it in 2 quarters.
  • Adage Capital Partners's The GEO Group position peaked at $16.1M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.