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Boaz Weinstein’s The GEO Group GEO Stock Holding History

Boaz Weinstein’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
Q2 		– Sell
-117,007
Closed -$1.97M – 420
2026
Q1 		$1.97M Sell
117,007
-50,000
-30% -$794K 0.05% 182
2025
Q4 		$2.69M Buy
167,007
+43,093
+35% +$718K 0.08% 143
2025
Q3 		$2.54M Buy
123,914
+20,000
+19% +$457K 0.07% 149
2025
Q2 		$2.49M Buy
103,914
+35,000
+51% +$956K 0.06% 143
2025
Q1 		$2.01M Sell
68,914
-7,500
-10% -$215K 0.05% 113
2024
Q4 		$2.14M Sell
76,414
-297,897
-80% -$6.61M 0.05% 114
2024
Q3 		$4.81M Sell
374,311
-25,827
-6% -$360K 0.1% 106
2024
Q2 		$5.75M Buy
400,138
+50,000
+14% +$706K 0.1% 107
2024
Q1 		$4.94M Sell
350,138
-50,000
-12% -$596K 0.08% 119
2023
Q4 		$4.33M Buy
+400,138
New +$3.82M 0.09% 157
2021
Q2 		– Sell
-90,000
Closed -$698K – 444
2021
Q1 		$698K Buy
90,000
+26,064
+41% +$214K 0.02% 320
2020
Q4 		$566K Buy
+63,936
New +$613K 0.02% 130
2020
Q1 		– Sell
-31,746
Closed -$527K – 152
2019
Q4 		$527K Buy
+31,746
New +$482K 0.03% 86
2019
Q3 		– Sell
-52,500
Closed -$942K – 101
2019
Q2 		$1.1M Buy
+52,500
New +$1.11M 0.05% 92

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Boaz Weinstein's GEO Position: Q2 2026 in Review

Boaz Weinstein sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 117,007 shares — an estimated $1.97M sold.

Boaz Weinstein first reported a position in GEO in Q2 2019 and held it in 14 quarters. The position peaked at $5.75M in Q2 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Boaz Weinstein reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
  • Boaz Weinstein sold 117,007 The GEO Group shares in Q2 2026, an estimated $1.97M.
  • Boaz Weinstein first reported a position in The GEO Group in Q2 2019 and held it in 14 quarters.
  • Boaz Weinstein's The GEO Group position peaked at $5.75M in Q2 2024.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.