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	–	Sell	-130,000	Closed	-$2.19M	–	1810
2026 Q1	$2.19M	Buy	130,000 +30,000	+30%	+$476K	0.01%	801
2025 Q4	$1.61M	Buy	100,000 +35,000	+54%	+$584K	0.01%	904
2025 Q3	$1.33M	Sell	65,000 -53,500	-45%	-$1.22M	0.01%	1007
2025 Q2	$2.84M	Buy	+118,500	New	+$3.24M	0.03%	604
2025 Q1	–	Sell	-150,000	Closed	-$4.2M	–	1707
2024 Q4	$4.2M	Buy	+150,000	New	+$3.33M	0.04%	422
2024 Q1	–	Sell	-200,000	Closed	-$2.17M	–	1367
2023 Q4	$2.17M	Buy	+200,000	New	+$1.91M	0.03%	593
2021 Q3	–	Sell	-339,200	Closed	-$2.42M	–	1609
2021 Q2	$2.42M	Buy	339,200 +89,200	+36%	+$562K	0.03%	622
2021 Q1	$1.94M	Buy	250,000 +238,000	+1,983%	+$1.96M	0.04%	522
2020 Q4	$106K	Sell	12,000 -100,000	-89%	-$959K	﹤0.01%	882
2020 Q3	$1.27M	Buy	112,000 +100,000	+833%	+$1.12M	0.03%	564
2020 Q2	$142K	Hold	12,000	–	–	﹤0.01%	818
2020 Q1	$146K	Hold	12,000	–	–	0.01%	735
2019 Q4	$199K	Buy	+12,000	New	+$182K	0.01%	720

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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.