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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
Q2 		$1.1M Sell
37,134
-404,414
-92% -$9.17M 0.05% 336
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
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

CenterBook Partners's GEO Position: Q2 2026 in Review

CenterBook Partners reduced its The GEO Group (GEO) stake by 92% in Q2 2026, selling an estimated $9.17M and leaving 37,134 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #336.

CenterBook Partners first reported a position in GEO in Q3 2022 and has held it in 14 quarters since. The position peaked at $14M in Q2 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • CenterBook Partners held 37,134 shares of The GEO Group worth $1.1M as of Q2 2026.
  • CenterBook Partners sold 404,414 The GEO Group shares in Q2 2026, an estimated $9.17M.
  • The GEO Group made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #336 holding.
  • CenterBook Partners first reported a position in The GEO Group in Q3 2022 and has held it in 14 quarters since.
  • CenterBook Partners's The GEO Group position peaked at $14M in Q2 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.