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Anson Funds Management’s The GEO Group GEO Stock Holding History

Anson Funds 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
Q3 		– Sell
-43,500
Closed -$1.04M – 134
2025
Q2 		$1.04M Buy
+43,500
New +$1.19M 0.15% 73
2023
Q4 		– Sell
-200,000
Closed -$1.64M – 181
2023
Q3 		$1.64M Buy
+200,000
New +$1.46M 0.33% 66

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Anson Funds Management's GEO Position: Q2 2025 in Review

Anson Funds Management sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 57,100 shares — an estimated $1.56M sold.

Anson Funds Management first reported a position in GEO in Q1 2023 and held it in 2 quarters. The position peaked at $1.67M in Q1 2025. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

  • Anson Funds Management reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
  • Anson Funds Management sold 57,100 The GEO Group shares in Q2 2025, an estimated $1.56M.
  • Anson Funds Management first reported a position in The GEO Group in Q1 2023 and held it in 2 quarters.
  • Anson Funds Management's The GEO Group position peaked at $1.67M in Q1 2025.
  • 286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on Anson Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.