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GEO icon

AlphaQuest’s The GEO Group GEO Stock Holding History

AlphaQuest’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
-15,511
Closed -$250K – 811
2025
Q4 		$250K Buy
15,511
+1,747
+13% +$29.1K 0.01% 1336
2025
Q3 		$282K Sell
13,764
-3,798
-22% -$86.8K 0.02% 1202
2025
Q2 		$421K Buy
17,562
+3,722
+27% +$102K 0.04% 689
2025
Q1 		$404K Buy
13,840
+2,154
+18% +$61.8K 0.04% 622
2024
Q4 		$327K Sell
11,686
-35,694
-75% -$791K 0.04% 668
2024
Q3 		$609K Buy
+47,380
New +$661K 0.05% 582
2024
Q2 		– Sell
-2,112
Closed -$29.8K – 1695
2024
Q1 		$29.8K Buy
+2,112
New +$25.2K 0.01% 990

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

AlphaQuest's GEO Position: Q1 2026 in Review

AlphaQuest sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 15,511 shares — an estimated $250K sold.

AlphaQuest first reported a position in GEO in Q1 2024 and held it in 7 quarters. The position peaked at $609K in Q3 2024. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • AlphaQuest reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,511 The GEO Group shares in Q1 2026, an estimated $250K.
  • AlphaQuest first reported a position in The GEO Group in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's The GEO Group position peaked at $609K in Q3 2024.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.