ECM
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EMC Capital Management’s The GEO Group GEO Stock Holding History

EMC 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
2025
Q4 		$12K Buy
700
+500
+250% +$8.34K 0.01% 295
2025
Q3 		$4K Buy
+200
New +$4.57K ﹤0.01% 304

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

EMC Capital Management's GEO Position: Q4 2025 in Review

EMC Capital Management increased its The GEO Group (GEO) stake by 250% in Q4 2025, buying an estimated $8.34K and bringing the position to 700 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #295.

EMC Capital Management first reported a position in GEO in Q3 2025 and has held it in 2 quarters since. 273 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • EMC Capital Management held 700 shares of The GEO Group worth $12K as of Q4 2025.
  • EMC Capital Management bought 500 The GEO Group shares in Q4 2025, an estimated $8.34K.
  • The GEO Group made up 0.01% of EMC Capital Management's portfolio in Q4 2025, its #295 holding.
  • EMC Capital Management first reported a position in The GEO Group in Q3 2025 and has held it in 2 quarters since.
  • 273 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.