Dark Forest Capital Management’s The GEO Group GEO Stock Holding History

Dark Forest Capital 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
2025 Q4	–	Sell	-47,541	Closed	-$974K	–	1116
2025 Q3	$974K	Buy	47,541 +8,014	+20%	+$183K	0.04%	751
2025 Q2	$947K	Buy	+39,527	New	+$1.08M	0.04%	754
2022 Q4	–	Sell	-516	Closed	-$4K	–	1272
2022 Q3	$4K	Buy	+516	New	+$3.81K	﹤0.01%	930
2022 Q1	–	Sell	-15	Closed	–	–	1461
2021 Q4	$0	Buy	+15	New	+$123	﹤0.01%	1563
2021 Q3	–	Sell	-9,561	Closed	-$68K	–	1367
2021 Q2	$68K	Buy	+9,561	New	+$60.2K	0.03%	402

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Dark Forest Capital Management's GEO Position: Q4 2025 in Review

Dark Forest Capital Management sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 47,541 shares — an estimated $974K sold.

Dark Forest Capital Management first reported a position in GEO in Q2 2021 and held it in 5 quarters. The position peaked at $974K in Q3 2025. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

Dark Forest Capital Management reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 47,541 The GEO Group shares in Q4 2025, an estimated $974K.
Dark Forest Capital Management first reported a position in The GEO Group in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's The GEO Group position peaked at $974K in Q3 2025.
274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.