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Carronade Capital Management’s The GEO Group GEO Stock Holding History

Carronade Capital 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
2025
Q4 		– Sell
-1,750,000
Closed -$35.9M – 33
2025
Q3 		$35.9M Buy
1,750,000
+750,000
+75% +$17.1M 0.83% 13
2025
Q2 		$23.9M Buy
+1,000,000
New +$27.3M 1.71% 11

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

Carronade Capital Management's GEO Position: Q1 2026 in Review

Carronade Capital Management sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 992,931 shares — an estimated $16M sold.

Carronade Capital Management first reported a position in GEO in Q2 2024 and held it in 7 quarters. The position peaked at $147M in Q1 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Carronade Capital Management reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Carronade Capital Management sold 992,931 The GEO Group shares in Q1 2026, an estimated $16M.
  • Carronade Capital Management first reported a position in The GEO Group in Q2 2024 and held it in 7 quarters.
  • Carronade Capital Management's The GEO Group position peaked at $147M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

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