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Centiva Capital’s The GEO Group GEO Stock Holding History

Centiva Capital’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
2024
Q2 		– Sell
-10,000
Closed -$141K – 2224
2024
Q1 		$141K Sell
10,000
-15,000
-60% -$179K ﹤0.01% 1556
2023
Q4 		$271K Buy
+25,000
New +$239K 0.01% 1262

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 $3.38T AUM 44.17% 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

Centiva Capital's GEO Position: Q2 2026 in Review

Centiva Capital opened a new position in The GEO Group (GEO) in Q2 2026: 8,029 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1306 among its holdings. This is a return to the name: Centiva Capital previously reported a position in GEO as recently as Q3 2024.

Centiva Capital first reported a position in GEO in Q4 2023 and has held it in 4 quarters since. The position peaked at $494K in Q4 2023. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Centiva Capital held 8,029 shares of The GEO Group worth $237K as of Q2 2026.
  • The GEO Group was a new Centiva Capital position in Q2 2026.
  • The GEO Group made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1306 holding.
  • Centiva Capital first reported a position in The GEO Group in Q4 2023 and has held it in 4 quarters since.
  • Centiva Capital's The GEO Group position peaked at $494K in Q4 2023.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.