Daytona Street Capital’s The GEO Group GEO Stock Holding History

Daytona Street Capital’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	–	Sell	-3,300	Closed	-$57.6K	–	297
2026 Q1	$57.6K	Hold	3,300	–	–	0.04%	189
2025 Q4	$53.2K	Buy	+3,300	New	+$55K	0.04%	207

Other funds holding GEO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Daytona Street Capital's GEO Position: Q2 2026 in Review

Daytona Street Capital sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 3,300 shares — an estimated $57.6K sold.

Daytona Street Capital first reported a position in GEO in Q4 2025 and held it in 2 quarters. The position peaked at $57.6K in Q1 2026. 97 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Daytona Street Capital reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
Daytona Street Capital sold 3,300 The GEO Group shares in Q2 2026, an estimated $57.6K.
Daytona Street Capital first reported a position in The GEO Group in Q4 2025 and held it in 2 quarters.
Daytona Street Capital's The GEO Group position peaked at $57.6K in Q1 2026.
97 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.