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Counterpoint Mutual Funds’s The GEO Group GEO Stock Holding History

Counterpoint Mutual Funds’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
2025
Q3 		– Sell
-17,207
Closed -$412K – 390
2025
Q2 		$412K Buy
+17,207
New +$470K 0.04% 143
2025
Q1 		– Sell
-16,147
Closed -$452K – 337
2024
Q4 		$452K Buy
+16,147
New +$358K 0.06% 129
2024
Q3 		– Sell
-17,509
Closed -$251K – 322
2024
Q2 		$251K Buy
+17,509
New +$247K 0.06% 118

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Counterpoint Mutual Funds's GEO Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 17,207 shares — an estimated $412K sold.

Counterpoint Mutual Funds first reported a position in GEO in Q2 2024 and held it in 3 quarters. The position peaked at $452K in Q4 2024. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 17,207 The GEO Group shares in Q3 2025, an estimated $412K.
  • Counterpoint Mutual Funds first reported a position in The GEO Group in Q2 2024 and held it in 3 quarters.
  • Counterpoint Mutual Funds's The GEO Group position peaked at $452K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.