Cooper Creek Partners Management’s The GEO Group GEO Stock Holding History

Cooper Creek Partners Management’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	$72.3M	Sell	2,445,230 -2,868,776	-54%	-$65M	1.72%	11
2026 Q1	$89.3M	Buy	5,314,006 +661,281	+14%	+$10.5M	3.06%	4
2025 Q4	$75M	Sell	4,652,725 -322,047	-6%	-$5.37M	3.39%	4
2025 Q3	$102M	Buy	4,974,772 +1,224,847	+33%	+$28M	3.13%	7
2025 Q2	$89.8M	Sell	3,749,925 -203,219	-5%	-$5.55M	2.78%	8
2025 Q1	$115M	Buy	3,953,144 +1,194,483	+43%	+$34.2M	3.52%	6
2024 Q4	$77.2M	Sell	2,758,661 -898,739	-25%	-$19.9M	2.38%	15
2024 Q3	$47M	Buy	3,657,400 +274,397	+8%	+$3.83M	1.29%	24
2024 Q2	$48.6M	Buy	+3,383,003	New	+$47.8M	1.62%	19
2024 Q1	–	Sell	-646,234	Closed	-$7M	–	118
2023 Q4	$7M	Buy	+646,234	New	+$6.17M	0.34%	68
2023 Q3	–	Sell	-3,067,847	Closed	-$22M	–	102
2023 Q2	$22M	Buy	+3,067,847	New	+$23.8M	1.46%	22

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Cooper Creek Partners Management's GEO Position: Q2 2026 in Review

Cooper Creek Partners Management reduced its The GEO Group (GEO) stake by 54% in Q2 2026, selling an estimated $65M and leaving 2,445,230 shares worth $72.3M. The position accounts for 1.72% of the portfolio, ranked #11.

Cooper Creek Partners Management first reported a position in GEO in Q2 2023 and has held it in 11 quarters since. The position peaked at $115M in Q1 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Cooper Creek Partners Management held 2,445,230 shares of The GEO Group worth $72.3M as of Q2 2026.
Cooper Creek Partners Management sold 2,868,776 The GEO Group shares in Q2 2026, an estimated $65M.
The GEO Group made up 1.72% of Cooper Creek Partners Management's portfolio in Q2 2026, its #11 holding.
Cooper Creek Partners Management first reported a position in The GEO Group in Q2 2023 and has held it in 11 quarters since.
Cooper Creek Partners Management's The GEO Group position peaked at $115M in Q1 2025.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.