BNP Paribas Financial Markets’s The GEO Group GEO Stock Holding History

BNP Paribas Financial Markets’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 Q3	–	Sell	-223,540	Closed	-$5.35M	–	5636
2025 Q2	$5.35M	Sell	223,540 -126,815	-36%	-$3.46M	﹤0.01%	1826
2025 Q1	$10.2M	Buy	350,355 +103,508	+42%	+$2.97M	0.01%	1391
2024 Q4	$6.91M	Sell	246,847 -26,877	-10%	-$596K	﹤0.01%	1584
2024 Q3	$3.52M	Buy	273,724 +46,905	+21%	+$654K	﹤0.01%	1713
2024 Q2	$3.26M	Sell	226,819 -20,926	-8%	-$296K	﹤0.01%	1628
2024 Q1	$3.5M	Buy	247,745 +25,441	+11%	+$303K	﹤0.01%	1695
2023 Q4	$2.41M	Sell	222,304 -116,094	-34%	-$1.11M	﹤0.01%	1839
2023 Q3	$2.77M	Buy	338,398 +135,997	+67%	+$994K	﹤0.01%	1668
2023 Q2	$1.45M	Buy	202,401 +96,182	+91%	+$745K	﹤0.01%	1958
2023 Q1	$838K	Sell	106,219 -169,108	-61%	-$1.66M	﹤0.01%	2432
2022 Q4	$3.01M	Sell	275,327 -154,386	-36%	-$1.5M	﹤0.01%	1553
2022 Q3	$3.31M	Buy	429,713 +309,544	+258%	+$2.28M	0.01%	1596
2022 Q2	$793K	Sell	120,169 -116,969	-49%	-$778K	﹤0.01%	2361
2022 Q1	$1.57M	Sell	237,138 -85,811	-27%	-$561K	﹤0.01%	1994
2021 Q4	$2.5M	Sell	322,949 -76,584	-19%	-$627K	﹤0.01%	1834
2021 Q3	$2.98M	Buy	399,533 +299,102	+298%	+$2.2M	﹤0.01%	1631
2021 Q2	$715K	Buy	100,431 +11,704	+13%	+$73.7K	﹤0.01%	2362
2021 Q1	$689K	Buy	88,727 +27,066	+44%	+$222K	﹤0.01%	2376
2020 Q4	$546K	Buy	61,661 +42,091	+215%	+$404K	﹤0.01%	2421
2020 Q3	$222K	Buy	19,570 +3,466	+22%	+$38.7K	﹤0.01%	2717
2020 Q2	$191K	Sell	16,104 -43,853	-73%	-$535K	﹤0.01%	2510
2020 Q1	$729K	Sell	59,957 -28,578	-32%	-$436K	﹤0.01%	2131
2019 Q4	$1.47M	Buy	88,535 +54,322	+159%	+$825K	﹤0.01%	1838
2019 Q3	$593K	Buy	34,213 +21,853	+177%	+$392K	﹤0.01%	2107
2019 Q2	$260K	Sell	12,360 -32,056	-72%	-$677K	﹤0.01%	2441
2019 Q1	$853K	Buy	44,416 +17,924	+68%	+$385K	﹤0.01%	1781
2018 Q4	$522K	Sell	26,492 -343	-1%	-$7.78K	﹤0.01%	1793
2018 Q3	$675K	Buy	26,835 +10,834	+68%	+$277K	﹤0.01%	1897
2018 Q2	$441K	Sell	16,001 -19,505	-55%	-$465K	﹤0.01%	2061
2018 Q1	$727K	Sell	35,506 -69,888	-66%	-$1.52M	﹤0.01%	1951
2017 Q4	$2.49M	Buy	105,394 +9,572	+10%	+$243K	﹤0.01%	1370
2017 Q3	$2.58M	Buy	95,822 +5,669	+6%	+$157K	0.01%	1024
2017 Q2	$2.67M	Buy	90,153 +56,808	+170%	+$1.79M	0.01%	1036
2017 Q1	$1.03M	Buy	33,345 +12,007	+56%	+$345K	﹤0.01%	1340
2016 Q4	$511K	Buy	21,338 +3,921	+23%	+$76.3K	﹤0.01%	1689
2016 Q3	$276K	Sell	17,417 -85,725	-83%	-$1.62M	﹤0.01%	1569
2016 Q2	$2.35M	Buy	103,142 +86,790	+531%	+$1.91M	0.01%	790
2016 Q1	$378K	Sell	16,352 -5,761	-26%	-$112K	﹤0.01%	1284
2015 Q4	$426K	Buy	22,113 +598	+3%	+$12K	﹤0.01%	1453
2015 Q3	$427K	Buy	21,515 +4,235	+25%	+$93.6K	﹤0.01%	1446
2015 Q2	$394K	Buy	17,280 +5,130	+42%	+$132K	﹤0.01%	1428
2015 Q1	$354K	Buy	12,150 +8,707	+253%	+$248K	﹤0.01%	1411
2014 Q4	$92.6K	Buy	+3,443	New	+$89.8K	﹤0.01%	1538
2014 Q2	–	Sell	-3,831	Closed	-$85.6K	–	3871
2014 Q1	$85.6K	Sell	3,831 -20,553	-84%	-$445K	﹤0.01%	2018
2013 Q4	$524K	Sell	24,384 -36,839	-60%	-$826K	﹤0.01%	1245
2013 Q3	$1.36M	Buy	61,223 +2,234	+4%	+$50.1K	﹤0.01%	1037
2013 Q2	$1.34M	Buy	+58,989	New	+$1.44M	﹤0.01%	880

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

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CCPM

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

BNP Paribas Financial Markets's GEO Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 223,540 shares — an estimated $5.35M sold.

BNP Paribas Financial Markets first reported a position in GEO in Q2 2013 and held it in 47 quarters. The position peaked at $10.2M in Q1 2025. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

BNP Paribas Financial Markets reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 223,540 The GEO Group shares in Q3 2025, an estimated $5.35M.
BNP Paribas Financial Markets first reported a position in The GEO Group in Q2 2013 and held it in 47 quarters.
BNP Paribas Financial Markets's The GEO Group position peaked at $10.2M in Q1 2025.
282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.