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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
2024
Q1 		– Sell
-100,000
Closed -$1.08M – 1123
2023
Q4 		$1.08M Hold
100,000
– – 0.01% 215
2023
Q3 		$818K Hold
100,000
– – 0.01% 110
2023
Q2 		$716K Buy
+100,000
New +$775K 0.01% 109

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's GEO Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in The GEO Group (GEO) in Q1 2026: 17,419 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #1639 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in GEO as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in GEO in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.2M in Q2 2024. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Brevan Howard Capital Management held 17,419 shares of The GEO Group worth $293K as of Q1 2026.
  • The GEO Group was a new Brevan Howard Capital Management position in Q1 2026.
  • The GEO Group made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1639 holding.
  • Brevan Howard Capital Management first reported a position in The GEO Group in Q2 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's The GEO Group position peaked at $4.2M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.