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

BlueCrest 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
2025 Q1	–	Sell	-1,231,436	Closed	-$34.5M	–	86
2024 Q4	$34.5M	Buy	+1,231,436	New	+$27.3M	0.97%	15
2019 Q2	–	Sell	-11,776	Closed	-$226K	–	667
2019 Q1	$226K	Buy	+11,776	New	+$253K	0.01%	878
2018 Q4	–	Sell	-14,157	Closed	-$356K	–	1065
2018 Q3	$356K	Sell	14,157 -27,462	-66%	-$702K	0.01%	943
2018 Q2	$1.15M	Buy	+41,619	New	+$992K	0.03%	481

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's GEO Position: Q1 2025 in Review

BlueCrest Capital Management sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 1,231,436 shares — an estimated $34.5M sold.

BlueCrest Capital Management first reported a position in GEO in Q2 2018 and held it in 4 quarters. The position peaked at $34.5M in Q4 2024. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

BlueCrest Capital Management reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
BlueCrest Capital Management sold 1,231,436 The GEO Group shares in Q1 2025, an estimated $34.5M.
BlueCrest Capital Management first reported a position in The GEO Group in Q2 2018 and held it in 4 quarters.
BlueCrest Capital Management's The GEO Group position peaked at $34.5M in Q4 2024.
296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.