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ARS Investment Partners’s The GEO Group GEO Stock Holding History

ARS Investment Partners’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
-14,000
Closed -$287K – 201
2025
Q3 		$287K Buy
+14,000
New +$320K 0.02% 155

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CCPM
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

ARS Investment Partners's GEO Position: Q4 2025 in Review

ARS Investment Partners sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 14,000 shares — an estimated $287K sold.

ARS Investment Partners first reported a position in GEO in Q3 2025 and held it in 1 quarter. The position peaked at $287K in Q3 2025. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • ARS Investment Partners reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
  • ARS Investment Partners sold 14,000 The GEO Group shares in Q4 2025, an estimated $287K.
  • ARS Investment Partners first reported a position in The GEO Group in Q3 2025 and held it in 1 quarter.
  • ARS Investment Partners's The GEO Group position peaked at $287K in Q3 2025.
  • 274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on ARS Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.