Algert Global’s The GEO Group GEO Stock Holding History

Algert Global’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	$3.95M	Buy	235,173 +102,680	+77%	+$1.63M	0.06%	505
2025 Q4	$2.14M	Buy	132,493 +79,683	+151%	+$1.33M	0.03%	693
2025 Q3	$1.08M	Buy	52,810 +8,040	+18%	+$184K	0.02%	820
2025 Q2	$1.07M	Sell	44,770 -35,570	-44%	-$972K	0.02%	794
2025 Q1	$2.35M	Buy	80,340 +29,200	+57%	+$837K	0.06%	552
2024 Q4	$1.43M	Buy	+51,140	New	+$1.13M	0.03%	708
2024 Q3	–	Sell	-12,795	Closed	-$184K	–	1331
2024 Q2	$184K	Buy	+12,795	New	+$181K	0.01%	1298
2023 Q1	–	Sell	-178,010	Closed	-$1.95M	–	1203
2022 Q4	$1.95M	Sell	178,010 -50,420	-22%	-$490K	0.11%	309
2022 Q3	$1.76M	Sell	228,430 -7,940	-3%	-$58.6K	0.11%	314
2022 Q2	$1.56M	Buy	+236,370	New	+$1.57M	0.12%	283
2019 Q4	–	Sell	-103,416	Closed	-$1.79M	–	403
2019 Q3	$1.79M	Buy	103,416 +87,216	+538%	+$1.56M	0.67%	46
2019 Q2	$340K	Buy	+16,200	New	+$342K	0.13%	208
2019 Q1	–	Sell	-32,121	Closed	-$633K	–	341
2018 Q4	$633K	Buy	+32,121	New	+$729K	0.18%	191

Other funds holding GEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return