David Shaw’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.1M | Buy |
376,932
+279,727
| +288% | +$6.34M | 0.01% | 1723 |
|
|
2026
Q1 | $1.63M | Buy |
97,205
+42,708
| +78% | +$678K | ﹤0.01% | 3072 |
|
|
2025
Q4 | $878K | Buy |
54,497
+19,827
| +57% | +$331K | ﹤0.01% | 3626 |
|
|
2025
Q3 | $710K | Buy |
+34,670
| New | +$792K | ﹤0.01% | 3671 |
|
|
2019
Q3 | – | Sell |
-41,787
| Closed | -$878K | – | 3880 |
|
|
2019
Q2 | $878K | Sell |
41,787
-24,113
| -37% | -$509K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $1.26M | Sell |
65,900
-520,498
| -89% | -$11.2M | ﹤0.01% | 2464 |
|
|
2018
Q4 | $11.6M | Sell |
586,398
-152,082
| -21% | -$3.45M | 0.02% | 999 |
|
|
2018
Q3 | $18.6M | Buy |
738,480
+247,514
| +50% | +$6.33M | 0.02% | 810 |
|
|
2018
Q2 | $13.5M | Sell |
490,966
-271,187
| -36% | -$6.46M | 0.02% | 924 |
|
|
2018
Q1 | $15.6M | Buy |
762,153
+343,106
| +82% | +$7.45M | 0.02% | 776 |
|
|
2017
Q4 | $9.89M | Buy |
419,047
+79,465
| +23% | +$2.02M | 0.01% | 1033 |
|
|
2017
Q3 | $9.13M | Sell |
339,582
-51,133
| -13% | -$1.41M | 0.01% | 999 |
|
|
2017
Q2 | $11.6M | Buy |
390,715
+187,571
| +92% | +$5.89M | 0.02% | 832 |
|
|
2017
Q1 | $6.28M | Sell |
203,144
-492,865
| -71% | -$14.2M | 0.01% | 1141 |
|
|
2016
Q4 | $16.7M | Buy |
696,009
+664,318
| +2,096% | +$12.9M | 0.03% | 699 |
|
|
2016
Q3 | $502K | Sell |
31,691
-133,942
| -81% | -$2.53M | ﹤0.01% | 2794 |
|
|
2016
Q2 | $3.77M | Sell |
165,633
-48,683
| -23% | -$1.07M | 0.01% | 1466 |
|
|
2016
Q1 | $4.95M | Sell |
214,316
-131,164
| -38% | -$2.56M | 0.01% | 1281 |
|
|
2015
Q4 | $6.66M | Buy |
345,480
+117,081
| +51% | +$2.34M | 0.01% | 1214 |
|
|
2015
Q3 | $4.53M | Sell |
228,399
-28,223
| -11% | -$624K | 0.01% | 1472 |
|
|
2015
Q2 | $5.84M | Sell |
256,622
-181,189
| -41% | -$4.67M | 0.01% | 1343 |
|
|
2015
Q1 | $12.8M | Sell |
437,811
-128,106
| -23% | -$3.65M | 0.02% | 825 |
|
|
2014
Q4 | $15.2M | Sell |
565,917
-498,236
| -47% | -$13M | 0.02% | 857 |
|
|
2014
Q3 | $27.1M | Buy |
+1,064,153
| New | +$25.9M | 0.04% | 558 |
|
|
2014
Q2 | – | Sell |
-334,554
| Closed | -$7.19M | – | 4317 |
|
|
2014
Q1 | $7.19M | Buy |
334,554
+191,284
| +134% | +$4.14M | 0.01% | 1286 |
|
|
2013
Q4 | $3.08M | Sell |
143,270
-29,589
| -17% | -$663K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $3.83M | Sell |
172,859
-169,065
| -49% | -$3.79M | 0.01% | 1842 |
|
|
2013
Q2 | $7.74M | Buy |
+341,924
| New | +$8.33M | 0.01% | 1041 |
|
Other funds holding GEO
PCM
CGIC
RCMNY
David Shaw's GEO Position: Q2 2026 in Review
David Shaw increased its The GEO Group (GEO) stake by 288% in Q2 2026, buying an estimated $6.34M and bringing the position to 376,932 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1723.
David Shaw first reported a position in GEO in Q2 2013 and has held it in 28 quarters since. The position peaked at $27.1M in Q3 2014. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.
- David Shaw held 376,932 shares of The GEO Group worth $11.1M as of Q2 2026.
- David Shaw bought 279,727 The GEO Group shares in Q2 2026, an estimated $6.34M.
- The GEO Group made up 0.01% of David Shaw's portfolio in Q2 2026, its #1723 holding.
- David Shaw first reported a position in The GEO Group in Q2 2013 and has held it in 28 quarters since.
- David Shaw's The GEO Group position peaked at $27.1M in Q3 2014.
- 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.