Caprock Group’s The GEO Group GEO Stock Holding History

Caprock Group’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 Q1	$584K	Hold	20,000	–	–	0.02%	656
2024 Q4	$560K	Buy	+20,000	New	+$443K	0.02%	586

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's GEO Position: Q1 2025 in Review

Caprock Group held its The GEO Group (GEO) position steady in Q1 2025 at 20,000 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #656.

Caprock Group first reported a position in GEO in Q4 2024 and has held it in 2 quarters since. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

Caprock Group held 20,000 shares of The GEO Group worth $584K as of Q1 2025.
Caprock Group left its The GEO Group share count unchanged in Q1 2025.
The GEO Group made up 0.02% of Caprock Group's portfolio in Q1 2025, its #656 holding.
Caprock Group first reported a position in The GEO Group in Q4 2024 and has held it in 2 quarters since.
296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.