Apis Capital Advisors’s The GEO Group GEO Stock Holding History

Apis Capital Advisors’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	-860,000	Closed	-$17.6M	–	47
2025 Q3	$17.6M	Sell	860,000 -394,000	-31%	-$9M	3.89%	12
2025 Q2	$30M	Buy	1,254,000 +43,000	+4%	+$1.17M	10.67%	1
2025 Q1	$35.4M	Buy	1,211,000 +799,500	+194%	+$22.9M	17.11%	1
2024 Q4	$11.5M	Buy	411,500 +38,500	+10%	+$854K	7.67%	3
2024 Q3	$4.79M	Buy	+373,000	New	+$5.2M	3.33%	11

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Apis Capital Advisors's GEO Position: Q4 2025 in Review

Apis Capital Advisors sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 860,000 shares — an estimated $17.6M sold.

Apis Capital Advisors first reported a position in GEO in Q3 2024 and held it in 5 quarters. The position peaked at $35.4M in Q1 2025. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

Apis Capital Advisors reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
Apis Capital Advisors sold 860,000 The GEO Group shares in Q4 2025, an estimated $17.6M.
Apis Capital Advisors first reported a position in The GEO Group in Q3 2024 and held it in 5 quarters.
Apis Capital Advisors's The GEO Group position peaked at $35.4M in Q1 2025.
274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Apis Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.