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Diametric Capital’s The GEO Group GEO Stock Holding History

Diametric 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
Q1 		– Sell
-60,832
Closed -$981K – 530
2025
Q4 		$981K Sell
60,832
-4,122
-6% -$68.7K 0.26% 93
2025
Q3 		$1.33M Buy
64,954
+35,952
+124% +$821K 0.49% 40
2025
Q2 		$695K Buy
29,002
+7,697
+36% +$210K 0.37% 77
2025
Q1 		$622K Sell
21,305
-12,313
-37% -$353K 0.74% 30
2024
Q4 		$941K Buy
+33,618
New +$745K 0.64% 34

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

Diametric Capital's GEO Position: Q1 2026 in Review

Diametric Capital sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 60,832 shares — an estimated $981K sold.

Diametric Capital first reported a position in GEO in Q4 2024 and held it in 5 quarters. The position peaked at $1.33M in Q3 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Diametric Capital reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 60,832 The GEO Group shares in Q1 2026, an estimated $981K.
  • Diametric Capital first reported a position in The GEO Group in Q4 2024 and held it in 5 quarters.
  • Diametric Capital's The GEO Group position peaked at $1.33M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.