CenterBook Partners’s The GEO Group GEO Stock Holding History

CenterBook Partners’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 Q1	$7.42M	Buy	441,548 +12,736	+3%	+$202K	0.4%	62
2025 Q4	$6.91M	Buy	+428,812	New	+$7.15M	0.34%	75
2025 Q3	–	Sell	-583,017	Closed	-$14M	–	592
2025 Q2	$14M	Buy	583,017 +176,465	+43%	+$4.82M	0.78%	26
2025 Q1	$11.9M	Buy	+406,552	New	+$11.7M	0.76%	26
2024 Q4	–	Sell	-84,280	Closed	-$1.08M	–	513
2024 Q3	$1.08M	Sell	84,280 -336,667	-80%	-$4.69M	0.07%	290
2024 Q2	$6.04M	Buy	420,947 +65,157	+18%	+$921K	0.38%	81
2024 Q1	$5.02M	Sell	355,790 -110,808	-24%	-$1.32M	0.35%	101
2023 Q4	$5.05M	Sell	466,598 -271,519	-37%	-$2.59M	0.62%	34
2023 Q3	$6.04M	Buy	738,117 +191,115	+35%	+$1.4M	0.75%	21
2023 Q2	$3.92M	Sell	547,002 -74,048	-12%	-$574K	0.49%	52
2023 Q1	$4.9M	Buy	621,050 +215,541	+53%	+$2.11M	0.69%	25
2022 Q4	$4.44M	Buy	405,509 +69,951	+21%	+$680K	0.73%	25
2022 Q3	$2.58M	Buy	+335,558	New	+$2.48M	0.5%	50

Other funds holding GEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return