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Brevan Howard Capital Management’s The GEO Group GEO Stock Holding History

Brevan Howard Capital 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 		$1.43M Buy
48,448
+31,029
+178% +$703K 0.01% 887
2026
Q1 		$293K Buy
+17,419
New +$277K ﹤0.01% 1639
2025
Q4 		– Sell
-20,892
Closed -$428K – 1982
2025
Q3 		$428K Sell
20,892
-16,782
-45% -$383K ﹤0.01% 1369
2025
Q2 		$902K Buy
37,674
+28,526
+312% +$779K 0.01% 1121
2025
Q1 		$267K Sell
9,148
-6,948
-43% -$199K ﹤0.01% 902
2024
Q4 		$450K Buy
+16,096
New +$357K ﹤0.01% 653
2024
Q3 		– Sell
-292,694
Closed -$4.08M – 1245
2024
Q2 		$4.2M Buy
+292,694
New +$4.14M 0.04% 114

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

Brevan Howard Capital Management's GEO Position: Q2 2026 in Review

Brevan Howard Capital Management increased its The GEO Group (GEO) stake by 178% in Q2 2026, buying an estimated $703K and bringing the position to 48,448 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #887.

Brevan Howard Capital Management first reported a position in GEO in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.2M in Q2 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Brevan Howard Capital Management held 48,448 shares of The GEO Group worth $1.43M as of Q2 2026.
  • Brevan Howard Capital Management bought 31,029 The GEO Group shares in Q2 2026, an estimated $703K.
  • The GEO Group made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #887 holding.
  • Brevan Howard Capital Management first reported a position in The GEO Group in Q2 2024 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's The GEO Group position peaked at $4.2M in Q2 2024.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

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