CCIA
GEO icon

Campbell & Co Investment Adviser’s The GEO Group GEO Stock Holding History

Campbell & Co Investment Adviser’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
-9,929
Closed -$203K – 1236
2025
Q3 		$203K Buy
+9,929
New +$227K 0.02% 1003
2023
Q4 		– Sell
-73,591
Closed -$602K – 1179
2023
Q3 		$602K Buy
73,591
+55,726
+312% +$407K 0.07% 438
2023
Q2 		$128K Sell
17,865
-33,674
-65% -$261K 0.02% 835
2023
Q1 		$407K Sell
51,539
-9,769
-16% -$95.8K 0.08% 498
2022
Q4 		$671K Buy
61,308
+40,697
+197% +$396K 0.16% 203
2022
Q3 		$159K Sell
20,611
-6,794
-25% -$50.1K 0.04% 652
2022
Q2 		$181K Buy
+27,405
New +$182K 0.05% 617
2022
Q1 		– Sell
-22,979
Closed -$178K – 768
2021
Q4 		$178K Sell
22,979
-1,500
-6% -$12.3K 0.06% 549
2021
Q3 		$183K Buy
24,479
+14,100
+136% +$104K 0.06% 535
2021
Q2 		$74K Sell
10,379
-8,600
-45% -$54.2K 0.03% 504
2021
Q1 		$147K Buy
18,979
+2,596
+16% +$21.3K 0.09% 383
2020
Q4 		$145K Sell
16,383
-2,900
-15% -$27.8K 0.09% 384
2020
Q3 		$219K Buy
19,283
+7,100
+58% +$79.2K 0.16% 285
2020
Q2 		$144K Buy
+12,183
New +$149K 0.18% 245
2019
Q4 		– Sell
-17,969
Closed -$312K – 714
2019
Q3 		$312K Buy
+17,969
New +$322K 0.12% 372
2018
Q4 		– Sell
-12,149
Closed -$306K – 391
2018
Q3 		$306K Buy
+12,149
New +$310K 0.21% 210

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Campbell & Co Investment Adviser's GEO Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 9,929 shares — an estimated $203K sold.

Campbell & Co Investment Adviser first reported a position in GEO in Q3 2018 and held it in 16 quarters. The position peaked at $671K in Q4 2022. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,929 The GEO Group shares in Q4 2025, an estimated $203K.
  • Campbell & Co Investment Adviser first reported a position in The GEO Group in Q3 2018 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's The GEO Group position peaked at $671K in Q4 2022.
  • 274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.