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Boothbay Fund Management’s The GEO Group GEO Stock Holding History

Boothbay Fund 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
2026
Q2 		$3.23M Sell
109,328
-96,419
-47% -$2.19M 0.04% 501
2026
Q1 		$3.46M Sell
205,747
-522,918
-72% -$8.31M 0.04% 421
2025
Q4 		$11.7M Buy
728,665
+89,729
+14% +$1.5M 0.18% 113
2025
Q3 		$13.1M Buy
638,936
+46,237
+8% +$1.06M 0.19% 102
2025
Q2 		$14.2M Buy
592,699
+363,467
+159% +$9.93M 0.28% 76
2025
Q1 		$6.7M Buy
229,232
+184,591
+414% +$5.29M 0.18% 156
2024
Q4 		$1.25M Sell
44,641
-6,652
-13% -$148K 0.03% 574
2024
Q3 		$659K Buy
+51,293
New +$715K 0.02% 895
2024
Q2 		– Sell
-14,725
Closed -$208K – 1654
2024
Q1 		$208K Sell
14,725
-85,739
-85% -$1.02M ﹤0.01% 1325
2023
Q4 		$1.09M Sell
100,464
-109,194
-52% -$1.04M 0.03% 700
2023
Q3 		$1.72M Buy
209,658
+191,299
+1,042% +$1.4M 0.04% 556
2023
Q2 		$131K Sell
18,359
-328,541
-95% -$2.55M ﹤0.01% 1566
2023
Q1 		$2.74M Buy
346,900
+128,366
+59% +$1.26M 0.06% 525
2022
Q4 		$2.39M Buy
218,534
+55,337
+34% +$538K 0.06% 531
2022
Q3 		$1.26M Buy
163,197
+136,728
+517% +$1.01M 0.03% 774
2022
Q2 		$175K Buy
+26,469
New +$176K ﹤0.01% 1803

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's GEO Position: Q2 2026 in Review

Boothbay Fund Management reduced its The GEO Group (GEO) stake by 47% in Q2 2026, selling an estimated $2.19M and leaving 109,328 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #501.

Boothbay Fund Management first reported a position in GEO in Q2 2022 and has held it in 16 quarters since. The position peaked at $14.2M in Q2 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Boothbay Fund Management held 109,328 shares of The GEO Group worth $3.23M as of Q2 2026.
  • Boothbay Fund Management sold 96,419 The GEO Group shares in Q2 2026, an estimated $2.19M.
  • The GEO Group made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #501 holding.
  • Boothbay Fund Management first reported a position in The GEO Group in Q2 2022 and has held it in 16 quarters since.
  • Boothbay Fund Management's The GEO Group position peaked at $14.2M in Q2 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

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