ArrowMark Colorado Holdings’s The GEO Group GEO Stock Holding History

ArrowMark Colorado Holdings’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 Q2	$11.7M	Sell	397,000 -285,700	-42%	-$6.48M	0.49%	66
2026 Q1	$11.5M	Sell	682,700 -74,700	-10%	-$1.19M	0.31%	103
2025 Q4	$12.2M	Sell	757,400 -26,800	-3%	-$447K	0.27%	109
2025 Q3	$16.1M	Buy	784,200 +399,200	+104%	+$9.12M	0.3%	92
2025 Q2	$9.22M	Hold	385,000	–	–	0.17%	129
2025 Q1	$11.2M	Hold	385,000	–	–	0.18%	117
2024 Q4	$10.8M	Buy	+385,000	New	+$8.54M	0.14%	129

Other funds holding GEO

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

ArrowMark Colorado Holdings's GEO Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its The GEO Group (GEO) stake by 42% in Q2 2026, selling an estimated $6.48M and leaving 397,000 shares worth $11.7M. The position accounts for 0.49% of the portfolio, ranked #66.

ArrowMark Colorado Holdings first reported a position in GEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.1M in Q3 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

ArrowMark Colorado Holdings held 397,000 shares of The GEO Group worth $11.7M as of Q2 2026.
ArrowMark Colorado Holdings sold 285,700 The GEO Group shares in Q2 2026, an estimated $6.48M.
The GEO Group made up 0.49% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #66 holding.
ArrowMark Colorado Holdings first reported a position in The GEO Group in Q4 2024 and has held it in 7 quarters since.
ArrowMark Colorado Holdings's The GEO Group position peaked at $16.1M in Q3 2025.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.