Calamos Advisors’s The GEO Group GEO Stock Holding History

Calamos Advisors’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 Q4	–	Sell	-70,000	Closed	-$1.68M	–	955
2025 Q3	$1.68M	Buy	+70,000	New	+$1.6M	0.01%	646

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Calamos Advisors's GEO Position: Q4 2025 in Review

Calamos Advisors sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 70,000 shares — an estimated $1.43M sold.

Calamos Advisors first reported a position in GEO in Q3 2025 and held it in 1 quarter. The position peaked at $1.43M in Q3 2025. 273 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

Calamos Advisors reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
Calamos Advisors sold 70,000 The GEO Group shares in Q4 2025, an estimated $1.43M.
Calamos Advisors first reported a position in The GEO Group in Q3 2025 and held it in 1 quarter.
Calamos Advisors's The GEO Group position peaked at $1.43M in Q3 2025.
273 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Calamos Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.