Caldwell Sutter Capital’s The GEO Group GEO Stock Holding History

Caldwell Sutter 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
2026 Q2	$1.45K	Hold	49	–	–	﹤0.01%	833
2026 Q1	$824	Hold	49	–	–	﹤0.01%	829
2025 Q4	$790	Hold	49	–	–	﹤0.01%	818
2025 Q3	$1K	Hold	49	–	–	﹤0.01%	799
2025 Q2	$1.17K	Hold	49	–	–	﹤0.01%	771
2025 Q1	$1.43K	Hold	49	–	–	﹤0.01%	770
2024 Q4	$1.37K	Buy	+49	New	+$1.09K	﹤0.01%	787

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Caldwell Sutter Capital's GEO Position: Q2 2026 in Review

Caldwell Sutter Capital held its The GEO Group (GEO) position steady in Q2 2026 at 49 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Caldwell Sutter Capital first reported a position in GEO in Q4 2024 and has held it in 7 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Caldwell Sutter Capital held 49 shares of The GEO Group worth $1.45K as of Q2 2026.
Caldwell Sutter Capital left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #833 holding.
Caldwell Sutter Capital first reported a position in The GEO Group in Q4 2024 and has held it in 7 quarters since.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.