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

Discovery 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 Q2	$37.2M	Sell	1,258,600 -167,300	-12%	-$3.79M	1.54%	19
2026 Q1	$24M	Buy	1,425,900 +114,000	+9%	+$1.81M	1.25%	30
2025 Q4	$21.1M	Sell	1,311,900 -46,100	-3%	-$769K	1.14%	34
2025 Q3	$27.8M	Buy	1,358,000 +100,800	+8%	+$2.3M	1.53%	18
2025 Q2	$30.1M	Sell	1,257,200 -172,700	-12%	-$4.72M	2.35%	16
2025 Q1	$41.8M	Sell	1,429,900 -409,600	-22%	-$11.7M	5%	7
2024 Q4	$51.5M	Buy	1,839,500 +1,452,400	+375%	+$32.2M	3.49%	9
2024 Q3	$4.97M	Buy	+387,100	New	+$5.4M	0.61%	36

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Discovery Capital Management's GEO Position: Q2 2026 in Review

Discovery Capital Management reduced its The GEO Group (GEO) stake by 12% in Q2 2026, selling an estimated $3.79M and leaving 1,258,600 shares worth $37.2M. The position accounts for 1.54% of the portfolio, ranked #19.

Discovery Capital Management first reported a position in GEO in Q3 2024 and has held it in 8 quarters since. The position peaked at $51.5M in Q4 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Discovery Capital Management held 1,258,600 shares of The GEO Group worth $37.2M as of Q2 2026.
Discovery Capital Management sold 167,300 The GEO Group shares in Q2 2026, an estimated $3.79M.
The GEO Group made up 1.54% of Discovery Capital Management's portfolio in Q2 2026, its #19 holding.
Discovery Capital Management first reported a position in The GEO Group in Q3 2024 and has held it in 8 quarters since.
Discovery Capital Management's The GEO Group position peaked at $51.5M in Q4 2024.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.