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Aster Capital Management’s The GEO Group GEO Stock Holding History

Aster Capital 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
2026
Q2 		– Sell
-904
Closed -$26.4K – 999
2026
Q1 		$26.4K Buy
+904
New +$14.4K 0.01% 522
2025
Q4 		– Sell
-1,156
Closed -$23.7K – 1213
2025
Q3 		$23.7K Buy
1,156
+1,119
+3,024% +$25.6K 0.01% 640
2025
Q2 		$886 Sell
37
-715
-95% -$19.5K ﹤0.01% 963
2025
Q1 		$20.6K Buy
+752
New +$21.6K ﹤0.01% 985
2024
Q4 		– Sell
-1,543
Closed -$19.8K – 1254
2024
Q3 		$19.8K Buy
+1,543
New +$21.5K ﹤0.01% 677

Other funds holding GEO

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Aster Capital Management's GEO Position: Q2 2026 in Review

Aster Capital Management sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 904 shares — an estimated $26.4K sold.

Aster Capital Management first reported a position in GEO in Q3 2024 and held it in 5 quarters. The position peaked at $26.4K in Q1 2026. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Aster Capital Management reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 904 The GEO Group shares in Q2 2026, an estimated $26.4K.
  • Aster Capital Management first reported a position in The GEO Group in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's The GEO Group position peaked at $26.4K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.