Cable Car Capital’s The GEO Group GEO Stock Holding History

Cable Car Capital’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
2025 Q1	–	Sell	-1,000,000	Closed	-$28M	–	69
2024 Q4	$28M	Buy	+1,000,000	New	+$22.2M	1.1%	15

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cable Car Capital's GEO Position: Q1 2025 in Review

Cable Car Capital sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 1,000,000 shares — an estimated $28M sold.

Cable Car Capital first reported a position in GEO in Q4 2024 and held it in 1 quarter. The position peaked at $28M in Q4 2024. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

Cable Car Capital reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
Cable Car Capital sold 1,000,000 The GEO Group shares in Q1 2025, an estimated $28M.
Cable Car Capital first reported a position in The GEO Group in Q4 2024 and held it in 1 quarter.
Cable Car Capital's The GEO Group position peaked at $28M in Q4 2024.
296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Cable Car Capital's 13F filing for Q1 2025, filed 15 May 2025.