Balyasny Asset Management
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Balyasny Asset Management’s The GEO Group GEO Stock Holding History

Balyasny 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
2026
Q1 		– Sell
-199,004
Closed -$3.21M – 3117
2025
Q4 		$3.21M Sell
199,004
-225,883
-53% -$3.77M ﹤0.01% 1634
2025
Q3 		$8.71M Sell
424,887
-356,686
-46% -$8.15M 0.01% 1123
2025
Q2 		$18.7M Buy
781,573
+761,403
+3,775% +$20.8M 0.03% 691
2025
Q1 		$589K Sell
20,170
-759,305
-97% -$21.8M ﹤0.01% 2214
2024
Q4 		$21.8M Sell
779,475
-923,660
-54% -$20.5M 0.03% 623
2024
Q3 		$21.9M Buy
1,703,135
+296,747
+21% +$4.14M 0.04% 595
2024
Q2 		$20.2M Buy
1,406,388
+170,165
+14% +$2.4M 0.04% 600
2024
Q1 		$17.5M Buy
+1,236,223
New +$14.7M 0.03% 678
2022
Q3 		– Sell
-451,341
Closed -$2.98M – 2984
2022
Q2 		$2.98M Sell
451,341
-312,137
-41% -$2.08M 0.01% 1185
2022
Q1 		$5.05M Buy
763,478
+398,113
+109% +$2.6M 0.02% 941
2021
Q4 		$2.83M Sell
365,365
-13,105
-3% -$107K 0.01% 1076
2021
Q3 		$2.83M Sell
378,470
-282,833
-43% -$2.08M 0.01% 1019
2021
Q2 		$4.71M Sell
661,303
-306,289
-32% -$1.93M 0.02% 734
2021
Q1 		$7.51M Buy
+967,592
New +$7.95M 0.04% 562
2019
Q4 		– Sell
-28,366
Closed -$492K – 1274
2019
Q3 		$492K Sell
28,366
-71,002
-71% -$1.27M ﹤0.01% 941
2019
Q2 		$2.09M Sell
99,368
-53,353
-35% -$1.13M 0.01% 871
2019
Q1 		$2.93M Buy
152,721
+113,362
+288% +$2.43M 0.02% 722
2018
Q4 		$775K Sell
39,359
-40,956
-51% -$929K 0.01% 973
2018
Q3 		$2.02M Buy
80,315
+530
+0.7% +$13.5K 0.01% 973
2018
Q2 		$2.2M Sell
79,785
-90,600
-53% -$2.16M 0.01% 903
2018
Q1 		$3.49M Buy
170,385
+152,372
+846% +$3.31M 0.01% 819
2017
Q4 		$425K Buy
+18,013
New +$458K ﹤0.01% 1606
2017
Q2 		– Sell
-64,382
Closed -$1.99M – 1559
2017
Q1 		$1.99M Sell
64,382
-79,915
-55% -$2.3M 0.01% 911
2016
Q4 		$3.46M Buy
+144,297
New +$2.81M 0.02% 785

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's GEO Position: Q1 2026 in Review

Balyasny Asset Management sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 199,004 shares — an estimated $3.21M sold.

Balyasny Asset Management first reported a position in GEO in Q4 2016 and held it in 24 quarters. The position peaked at $21.9M in Q3 2024. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Balyasny Asset Management reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 199,004 The GEO Group shares in Q1 2026, an estimated $3.21M.
  • Balyasny Asset Management first reported a position in The GEO Group in Q4 2016 and held it in 24 quarters.
  • Balyasny Asset Management's The GEO Group position peaked at $21.9M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.