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Chesapeake Capital Corp’s The GEO Group GEO Stock Holding History

Chesapeake Capital Corp’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 		$452K Buy
+15,298
New +$347K 0.24% 135
2024
Q4 		$613K Sell
21,900
-100
-0.5% -$2.22K 0.62% 59
2024
Q3 		$280K Buy
22,000
+4,800
+28% +$66.9K 0.25% 154
2024
Q2 		$247K Sell
17,200
-18,200
-51% -$257K 0.32% 131
2024
Q1 		$500K Sell
35,400
-9,130
-21% -$109K 0.37% 113
2023
Q4 		$482K Buy
+44,530
New +$425K 0.35% 103

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

Chesapeake Capital Corp's GEO Position: Q2 2026 in Review

Chesapeake Capital Corp opened a new position in The GEO Group (GEO) in Q2 2026: 15,298 shares worth $452K. The stake represents 0.24% of the portfolio and ranks #135 among its holdings. This is a return to the name: Chesapeake Capital Corp previously reported a position in GEO as recently as Q4 2024.

Chesapeake Capital Corp first reported a position in GEO in Q4 2023 and has held it in 6 quarters since. The position peaked at $613K in Q4 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Chesapeake Capital Corp held 15,298 shares of The GEO Group worth $452K as of Q2 2026.
  • The GEO Group was a new Chesapeake Capital Corp position in Q2 2026.
  • The GEO Group made up 0.24% of Chesapeake Capital Corp's portfolio in Q2 2026, its #135 holding.
  • Chesapeake Capital Corp first reported a position in The GEO Group in Q4 2023 and has held it in 6 quarters since.
  • Chesapeake Capital Corp's The GEO Group position peaked at $613K in Q4 2024.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.