AIM
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Aigen Investment Management’s The GEO Group GEO Stock Holding History

Aigen Investment Management’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
2025
Q4 		– Sell
-19,549
Closed -$401K – 743
2025
Q3 		$401K Buy
+19,549
New +$447K 0.06% 461
2024
Q1 		– Sell
-67,907
Closed -$735K – 799
2023
Q4 		$735K Sell
67,907
-50,689
-43% -$484K 0.13% 227
2023
Q3 		$970K Buy
118,596
+90,369
+320% +$661K 0.18% 169
2023
Q2 		$202K Buy
+28,227
New +$219K 0.03% 617
2022
Q1 		– Sell
-17,294
Closed -$134K – 740
2021
Q4 		$134K Buy
+17,294
New +$142K 0.01% 970

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Aigen Investment Management's GEO Position: Q4 2025 in Review

Aigen Investment Management sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 19,549 shares — an estimated $401K sold.

Aigen Investment Management first reported a position in GEO in Q4 2021 and held it in 5 quarters. The position peaked at $970K in Q3 2023. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • Aigen Investment Management reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 19,549 The GEO Group shares in Q4 2025, an estimated $401K.
  • Aigen Investment Management first reported a position in The GEO Group in Q4 2021 and held it in 5 quarters.
  • Aigen Investment Management's The GEO Group position peaked at $970K in Q3 2023.
  • 274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.