Capital Fund Management (CFM)
GEO icon

Capital Fund Management (CFM)’s The GEO Group GEO Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-229,700
Closed -$3.65M – 2252
2025
Q4 		$3.7M Sell
229,700
-195,203
-46% -$3.25M 0.01% 1352
2025
Q3 		$8.71M Buy
424,903
+400,852
+1,667% +$9.16M 0.02% 905
2025
Q2 		$576K Buy
24,051
+4,204
+21% +$115K ﹤0.01% 2162
2025
Q1 		$580K Sell
19,847
-57,827
-74% -$1.66M ﹤0.01% 1812
2024
Q4 		$2.17M Buy
77,674
+32,677
+73% +$725K 0.01% 1454
2024
Q3 		$578K Buy
44,997
+12,197
+37% +$170K ﹤0.01% 1819
2024
Q2 		$471K Buy
+32,800
New +$463K ﹤0.01% 1765
2018
Q4 		– Sell
-86,500
Closed -$2.18M – 1985
2018
Q3 		$2.18M Buy
+86,500
New +$2.21M 0.01% 1075
2018
Q1 		– Sell
-232,356
Closed -$5.48M – 1954
2017
Q4 		$5.48M Buy
232,356
+37,892
+19% +$963K 0.03% 643
2017
Q3 		$5.23M Buy
194,464
+120,217
+162% +$3.32M 0.04% 527
2017
Q2 		$2.19M Buy
+74,247
New +$2.33M 0.02% 686
2017
Q1 		– Sell
-59,403
Closed -$1.42M – 1593
2016
Q4 		$1.42M Sell
59,403
-75,965
-56% -$1.48M 0.01% 883
2016
Q3 		$2.15M Buy
+135,368
New +$2.55M 0.02% 743
2015
Q2 		– Sell
-30,450
Closed -$888K – 1544
2015
Q1 		$888K Buy
+30,450
New +$868K 0.01% 829
2013
Q4 		– Sell
-130,898
Closed -$2.9M – 1708
2013
Q3 		$2.9M Sell
130,898
-207,498
-61% -$4.65M 0.04% 512
2013
Q2 		$7.66M Buy
+338,396
New +$8.25M 0.12% 219

Other funds holding GEO

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Capital Fund Management (CFM)'s GEO Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 229,700 shares — an estimated $3.65M sold.

Capital Fund Management (CFM) first reported a position in GEO in Q2 2013 and held it in 16 quarters. The position peaked at $8.71M in Q3 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 229,700 The GEO Group shares in Q1 2026, an estimated $3.65M.
  • Capital Fund Management (CFM) first reported a position in The GEO Group in Q2 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s The GEO Group position peaked at $8.71M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.