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EAM Investors’s The GEO Group GEO Stock Holding History

EAM Investors’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
2025
Q2 		– Sell
-81,650
Closed -$2.38M – 283
2025
Q1 		$2.38M Buy
+81,650
New +$2.34M 0.41% 125
2024
Q2 		– Sell
-267,917
Closed -$3.78M – 284
2024
Q1 		$3.78M Buy
+267,917
New +$3.19M 0.59% 83
2015
Q2 		– Sell
-116,027
Closed -$3.38M – 340
2015
Q1 		$3.38M Buy
+116,027
New +$3.31M 0.39% 106
2013
Q3 		– Sell
-43,580
Closed -$986K – 335
2013
Q2 		$986K Buy
+43,580
New +$1.06M 0.21% 244

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's GEO Position: Q2 2025 in Review

EAM Investors sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 81,650 shares — an estimated $2.38M sold.

EAM Investors first reported a position in GEO in Q2 2013 and held it in 4 quarters. The position peaked at $3.78M in Q1 2024. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

  • EAM Investors reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
  • EAM Investors sold 81,650 The GEO Group shares in Q2 2025, an estimated $2.38M.
  • EAM Investors first reported a position in The GEO Group in Q2 2013 and held it in 4 quarters.
  • EAM Investors's The GEO Group position peaked at $3.78M in Q1 2024.
  • 286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.