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Clearline Capital’s The GEO Group GEO Stock Holding History

Clearline 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
2026
Q2 		$3.97M Hold
134,268
– – 0.24% 75
2026
Q1 		$2.26M Hold
134,268
– – 0.12% 86
2025
Q4 		$2.16M Hold
134,268
– – 0.11% 81
2025
Q3 		$2.75M Buy
134,268
+90,479
+207% +$2.07M 0.13% 77
2025
Q2 		$1.05M Buy
+43,789
New +$1.2M 0.04% 94

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

Clearline Capital's GEO Position: Q2 2026 in Review

Clearline Capital held its The GEO Group (GEO) position steady in Q2 2026 at 134,268 shares worth $3.97M. The position accounts for 0.24% of the portfolio, ranked #75.

Clearline Capital first reported a position in GEO in Q2 2025 and has held it in 5 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Clearline Capital held 134,268 shares of The GEO Group worth $3.97M as of Q2 2026.
  • Clearline Capital left its The GEO Group share count unchanged in Q2 2026.
  • The GEO Group made up 0.24% of Clearline Capital's portfolio in Q2 2026, its #75 holding.
  • Clearline Capital first reported a position in The GEO Group in Q2 2025 and has held it in 5 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.