CM
GEO icon

Caption Management’s The GEO Group GEO Stock Holding History

Caption Management’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 		$18.1M Buy
1,079,300
+250,900
+30% +$3.98M 0.11% 204
2025
Q4 		$13.4M Buy
828,400
+296,100
+56% +$4.94M 0.09% 254
2025
Q3 		$10.9M Buy
532,300
+266,600
+100% +$6.09M 0.09% 261
2025
Q2 		$6.36M Sell
265,700
-57,300
-18% -$1.57M 0.07% 332
2025
Q1 		$9.43M Buy
323,000
+164,200
+103% +$4.71M 0.09% 218
2024
Q4 		$4.44M Buy
158,800
+101,200
+176% +$2.24M 0.04% 403
2024
Q3 		$740K Sell
57,600
-12,500
-18% -$174K 0.01% 852
2024
Q2 		$1.01M Buy
70,100
+20,100
+40% +$284K 0.02% 659
2024
Q1 		$706K Sell
50,000
-141,600
-74% -$1.69M 0.01% 814
2023
Q4 		$2.08M Buy
+191,600
New +$1.83M 0.03% 608
2023
Q3 		– Sell
-120,000
Closed -$859K – 1365
2023
Q2 		$859K Hold
120,000
– – 0.02% 695
2023
Q1 		$947K Sell
120,000
-500,000
-81% -$4.91M 0.02% 651
2022
Q4 		$6.79M Buy
620,000
+500,000
+417% +$4.86M 0.11% 237
2022
Q3 		$924K Buy
+120,000
New +$885K 0.01% 895
2021
Q1 		– Sell
-15,000
Closed -$132K – 1179
2020
Q4 		$132K Hold
15,000
– – ﹤0.01% 860
2020
Q3 		$170K Hold
15,000
– – ﹤0.01% 918
2020
Q2 		$178K Hold
15,000
– – 0.01% 802
2020
Q1 		$182K Hold
15,000
– – 0.01% 709
2019
Q4 		$250K Buy
+15,000
New +$228K 0.01% 705

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

Caption Management's GEO Position: Q1 2026 in Review

Caption Management reduced its The GEO Group (GEO) stake by 16% in Q1 2026, selling an estimated $158K and leaving 51,699 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #1065.

Caption Management first reported a position in GEO in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.25M in Q2 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Caption Management held 51,699 shares of The GEO Group worth $869K as of Q1 2026.
  • Caption Management sold 9,917 The GEO Group shares in Q1 2026, an estimated $158K.
  • The GEO Group made up 0.01% of Caption Management's portfolio in Q1 2026, its #1065 holding.
  • Caption Management first reported a position in The GEO Group in Q4 2019 and has held it in 12 quarters since.
  • Caption Management's The GEO Group position peaked at $2.25M in Q2 2025.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.