CAU
GEO icon

Caxton Associates (UK)’s The GEO Group GEO Stock Holding History

Caxton Associates (UK)’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
Q3 		– Sell
-53,574
Closed -$1.28M – 803
2025
Q2 		$1.28M Buy
53,574
+7,221
+16% +$197K 0.03% 278
2025
Q1 		$1.35M Buy
+46,353
New +$1.33M 0.05% 255

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caxton Associates (UK)'s GEO Position: Q3 2025 in Review

Caxton Associates (UK) sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 53,574 shares — an estimated $1.28M sold.

Caxton Associates (UK) first reported a position in GEO in Q1 2025 and held it in 2 quarters. The position peaked at $1.35M in Q1 2025. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

  • Caxton Associates (UK) reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 53,574 The GEO Group shares in Q3 2025, an estimated $1.28M.
  • Caxton Associates (UK) first reported a position in The GEO Group in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s The GEO Group position peaked at $1.35M in Q1 2025.
  • 282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.