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Appian Way Asset Management’s The GEO Group GEO Stock Holding History

Appian Way Asset 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
Q4 		– Sell
-239,168
Closed -$4.9M – 14
2025
Q3 		$4.9M Sell
239,168
-19,387
-7% -$443K 0.88% 18
2025
Q2 		$6.19M Sell
258,555
-346,317
-57% -$9.46M 1.37% 18
2025
Q1 		$17.7M Buy
604,872
+103,042
+21% +$2.95M 3.96% 8
2024
Q4 		$14M Buy
+501,830
New +$11.1M 2.92% 11

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
PCM
Pentwater Capital Management Naples, Florida $19.3B 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 $2.92B AUM 30.49% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Appian Way Asset Management's GEO Position: Q4 2025 in Review

Appian Way Asset Management sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 239,168 shares — an estimated $4.9M sold.

Appian Way Asset Management first reported a position in GEO in Q4 2024 and held it in 4 quarters. The position peaked at $17.7M in Q1 2025. 273 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • Appian Way Asset Management reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
  • Appian Way Asset Management sold 239,168 The GEO Group shares in Q4 2025, an estimated $4.9M.
  • Appian Way Asset Management first reported a position in The GEO Group in Q4 2024 and held it in 4 quarters.
  • Appian Way Asset Management's The GEO Group position peaked at $17.7M in Q1 2025.
  • 273 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Appian Way Asset Management's 13F filing for Q4 2025.