CM
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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
Q2 		$31.2M Sell
1,054,700
-24,600
-2% -$558K 0.15% 138
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 $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 $3.37T AUM 44.26% 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

Caption Management's GEO Position: Q2 2026 in Review

Caption Management increased its The GEO Group (GEO) stake by 613% in Q2 2026, buying an estimated $7.18M and bringing the position to 368,635 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #377.

Caption Management first reported a position in GEO in Q4 2019 and has held it in 13 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Caption Management held 368,635 shares of The GEO Group worth $10.9M as of Q2 2026.
  • Caption Management bought 316,936 The GEO Group shares in Q2 2026, an estimated $7.18M.
  • The GEO Group made up 0.05% of Caption Management's portfolio in Q2 2026, its #377 holding.
  • Caption Management first reported a position in The GEO Group in Q4 2019 and has held it in 13 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.