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Beaconlight Capital’s The GEO Group GEO Stock Holding History

Beaconlight 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
2025
Q2 		– Sell
-218,288
Closed -$6.38M – 31
2025
Q1 		$6.38M Sell
218,288
-24,525
-10% -$703K 4.27% 9
2024
Q4 		$6.79M Buy
242,813
+166,106
+217% +$3.68M 2.52% 15
2024
Q3 		$986K Sell
76,707
-265,439
-78% -$3.7M 0.4% 26
2024
Q2 		$4.91M Sell
342,146
-65,380
-16% -$924K 2.2% 17
2024
Q1 		$5.75M Buy
+407,526
New +$4.86M 2.3% 15

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beaconlight Capital's GEO Position: Q2 2025 in Review

Beaconlight Capital sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 218,288 shares — an estimated $6.38M sold.

Beaconlight Capital first reported a position in GEO in Q1 2024 and held it in 5 quarters. The position peaked at $6.79M in Q4 2024. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

  • Beaconlight Capital reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
  • Beaconlight Capital sold 218,288 The GEO Group shares in Q2 2025, an estimated $6.38M.
  • Beaconlight Capital first reported a position in The GEO Group in Q1 2024 and held it in 5 quarters.
  • Beaconlight Capital's The GEO Group position peaked at $6.79M in Q4 2024.
  • 286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on Beaconlight Capital's 13F filing for Q2 2025, filed 14 Aug 2025.