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AXQ Capital’s The GEO Group GEO Stock Holding History

AXQ Capital’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 		$428K Buy
+14,471
New +$328K 0.05% 525
2026
Q1 		– Sell
-16,328
Closed -$263K – 1098
2025
Q4 		$263K Buy
+16,328
New +$272K 0.06% 482

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

AXQ Capital's GEO Position: Q2 2026 in Review

AXQ Capital opened a new position in The GEO Group (GEO) in Q2 2026: 14,471 shares worth $428K. The stake represents 0.05% of the portfolio and ranks #525 among its holdings. This is a return to the name: AXQ Capital previously reported a position in GEO as recently as Q4 2025.

AXQ Capital first reported a position in GEO in Q4 2025 and has held it in 2 quarters since. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • AXQ Capital held 14,471 shares of The GEO Group worth $428K as of Q2 2026.
  • The GEO Group was a new AXQ Capital position in Q2 2026.
  • The GEO Group made up 0.05% of AXQ Capital's portfolio in Q2 2026, its #525 holding.
  • AXQ Capital first reported a position in The GEO Group in Q4 2025 and has held it in 2 quarters since.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.