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 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