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
2024 Q1	–	Sell	-168,000	Closed	-$1.82M	–	420
2023 Q4	$1.82M	Hold	168,000	–	–	0.04%	205
2023 Q3	$1.37M	Hold	168,000	–	–	0.03%	233
2023 Q2	$1.2M	Buy	+168,000	New	+$1.3M	0.03%	267
2021 Q2	–	Sell	-2,055,100	Closed	-$15.9M	–	445
2021 Q1	$15.9M	Buy	2,055,100 +562,300	+38%	+$4.62M	0.51%	38
2020 Q4	$13.2M	Buy	1,492,800 +991,700	+198%	+$9.51M	0.54%	46
2020 Q3	$5.68M	Buy	+501,100	New	+$5.59M	0.24%	67
2020 Q1	–	Sell	-2,189,800	Closed	-$36.4M	–	153
2019 Q4	$36.4M	Buy	2,189,800 +51,600	+2%	+$783K	1.73%	14
2019 Q3	$37.1M	Buy	2,138,200 +625,700	+41%	+$11.2M	1.72%	15
2019 Q2	$31.8M	Buy	1,512,500 +600,000	+66%	+$12.7M	1.35%	18
2019 Q1	$17.5M	Buy	+912,500	New	+$19.6M	0.77%	27

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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.