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 		$822K Sell
48,900
-27,100
-36% -$430K ﹤0.01% 1746
2025
Q4 		$1.23M Buy
76,000
+13,000
+21% +$217K ﹤0.01% 1935
2025
Q3 		$1.29M Buy
63,000
+31,000
+97% +$708K ﹤0.01% 1978
2025
Q2 		$766K Buy
+32,000
New +$874K ﹤0.01% 2084

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 258 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.
  • 258 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.