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
2025
Q4 		– Sell
-350,000
Closed -$7.17M – 3255
2025
Q3 		$7.17M Buy
+350,000
New +$7.99M 0.01% 1209

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TAA
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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.