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
2024 Q2	–	Sell	-46,200	Closed	-$652K	–	1655
2024 Q1	$652K	Sell	46,200 -267,600	-85%	-$3.19M	0.01%	906
2023 Q4	$3.4M	Buy	313,800 +600	+0.2%	+$5.73K	0.09%	321
2023 Q3	$2.56M	Sell	313,200 -23,800	-7%	-$174K	0.06%	418
2023 Q2	$2.41M	Sell	337,000 -123,900	-27%	-$960K	0.05%	485
2023 Q1	$3.64M	Buy	460,900 +211,600	+85%	+$2.08M	0.07%	390
2022 Q4	$2.73M	Buy	+249,300	New	+$2.42M	0.06%	460

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 $3.38T 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 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.