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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
2026
Q2 		$232K Buy
+7,863
New +$178K ﹤0.01% 680
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 $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

Caxton Associates (UK)'s GEO Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in The GEO Group (GEO) in Q2 2026: 7,863 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in GEO as recently as Q2 2025.

Caxton Associates (UK) first reported a position in GEO in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q1 2025. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Caxton Associates (UK) held 7,863 shares of The GEO Group worth $232K as of Q2 2026.
  • The GEO Group was a new Caxton Associates (UK) position in Q2 2026.
  • The GEO Group made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #680 holding.
  • Caxton Associates (UK) first reported a position in The GEO Group in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s The GEO Group position peaked at $1.35M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.