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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's GEO Position: Q1 2026 in Review

Boothbay Fund Management reduced its The GEO Group (GEO) stake by 72% in Q1 2026, selling an estimated $8.31M and leaving 205,747 shares worth $3.46M. The position accounts for 0.04% of the portfolio, ranked #421.

Boothbay Fund Management first reported a position in GEO in Q2 2022 and has held it in 15 quarters since. The position peaked at $14.2M in Q2 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Boothbay Fund Management held 205,747 shares of The GEO Group worth $3.46M as of Q1 2026.
  • Boothbay Fund Management sold 522,918 The GEO Group shares in Q1 2026, an estimated $8.31M.
  • The GEO Group made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #421 holding.
  • Boothbay Fund Management first reported a position in The GEO Group in Q2 2022 and has held it in 15 quarters since.
  • Boothbay Fund Management's The GEO Group position peaked at $14.2M in Q2 2025.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.