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Cannell & Spears’s The GEO Group GEO Stock Holding History

Cannell & Spears’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
Q3 		– Sell
-24,116
Closed -$578K – 412
2025
Q2 		$578K Sell
24,116
-2,649
-10% -$72.4K 0.01% 273
2025
Q1 		$782K Buy
26,765
+2,000
+8% +$57.3K 0.02% 248
2024
Q4 		$693K Buy
+24,765
New +$549K 0.01% 264

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cannell & Spears's GEO Position: Q3 2025 in Review

Cannell & Spears sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 24,116 shares — an estimated $578K sold.

Cannell & Spears first reported a position in GEO in Q4 2024 and held it in 3 quarters. The position peaked at $782K in Q1 2025. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

  • Cannell & Spears reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
  • Cannell & Spears sold 24,116 The GEO Group shares in Q3 2025, an estimated $578K.
  • Cannell & Spears first reported a position in The GEO Group in Q4 2024 and held it in 3 quarters.
  • Cannell & Spears's The GEO Group position peaked at $782K in Q1 2025.
  • 282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on Cannell & Spears's 13F filing for Q3 2025, filed 14 Nov 2025.