ACA
GEO icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return