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David Shaw’s The GEO Group GEO Stock Holding History

David Shaw’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 		$2.25M Hold
76,100
– – ﹤0.01% 3097
2026
Q1 		$1.28M Buy
+76,100
New +$1.21M ﹤0.01% 3257
2017
Q4 		– Sell
-60,150
Closed -$1.62M – 3618
2017
Q3 		$1.62M Hold
60,150
– – ﹤0.01% 2183
2017
Q2 		$1.78M Buy
60,150
+25,350
+73% +$797K ﹤0.01% 2042
2017
Q1 		$1.08M Buy
+34,800
New +$1M ﹤0.01% 2256
2013
Q3 		– Sell
-34,500
Closed -$781K – 4347
2013
Q2 		$781K Buy
+34,500
New +$841K ﹤0.01% 2907

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

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.