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DGS Capital Management’s The GEO Group GEO Stock Holding History

DGS 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
2026
Q1 		$206K Sell
12,236
-813
-6% -$12.9K 0.03% 550
2025
Q4 		$210K Sell
13,049
-185
-1% -$3.08K 0.04% 450
2025
Q3 		$271K Sell
13,234
-468
-3% -$10.7K 0.05% 305
2025
Q2 		$328K Sell
13,702
-151
-1% -$4.13K 0.07% 229
2025
Q1 		$405K Sell
13,853
-466
-3% -$13.4K 0.11% 184
2024
Q4 		$401K Sell
14,319
-943
-6% -$20.9K 0.1% 178
2024
Q3 		$196K Sell
15,262
-1,548
-9% -$21.6K 0.05% 281
2024
Q2 		$241K Sell
16,810
-547
-3% -$7.73K 0.07% 235
2024
Q1 		$245K Buy
17,357
+106
+0.6% +$1.26K 0.07% 235
2023
Q4 		$187K Sell
17,251
-28
-0.2% -$267 0.07% 227
2023
Q3 		$141K Buy
17,279
+1,018
+6% +$7.44K 0.07% 213
2023
Q2 		$116K Buy
16,261
+3,890
+31% +$30.1K 0.06% 221
2023
Q1 		$97.6K Buy
12,371
+435
+4% +$4.27K 0.05% 210
2022
Q4 		$131K Buy
11,936
+649
+6% +$6.31K 0.09% 207
2022
Q3 		$86.9K Sell
11,287
-5,004
-31% -$36.9K 0.06% 194
2022
Q2 		$108K Buy
16,291
+2,676
+20% +$17.8K 0.09% 181
2022
Q1 		$90K Buy
13,615
+2,091
+18% +$13.7K 0.06% 190
2021
Q4 		$89K Buy
+11,524
New +$94.4K 0.06% 167

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGS Capital Management's GEO Position: Q1 2026 in Review

DGS Capital Management reduced its The GEO Group (GEO) stake by 6.2% in Q1 2026, selling an estimated $12.9K and leaving 12,236 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #550.

DGS Capital Management first reported a position in GEO in Q4 2021 and has held it in 18 quarters since. The position peaked at $405K in Q1 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • DGS Capital Management held 12,236 shares of The GEO Group worth $206K as of Q1 2026.
  • DGS Capital Management sold 813 The GEO Group shares in Q1 2026, an estimated $12.9K.
  • The GEO Group made up 0.03% of DGS Capital Management's portfolio in Q1 2026, its #550 holding.
  • DGS Capital Management first reported a position in The GEO Group in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's The GEO Group position peaked at $405K in Q1 2025.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.