EntryPoint Capital’s The GEO Group GEO Stock Holding History

EntryPoint 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 Q2	–	Sell	-16,493	Closed	-$277K	–	856
2026 Q1	$277K	Buy	16,493 +954	+6%	+$15.2K	0.08%	500
2025 Q4	$250K	Buy	+15,539	New	+$259K	0.1%	437

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

EntryPoint Capital's GEO Position: Q2 2026 in Review

EntryPoint Capital sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 16,493 shares — an estimated $277K sold.

EntryPoint Capital first reported a position in GEO in Q4 2025 and held it in 2 quarters. The position peaked at $277K in Q1 2026. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

EntryPoint Capital reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 16,493 The GEO Group shares in Q2 2026, an estimated $277K.
EntryPoint Capital first reported a position in The GEO Group in Q4 2025 and held it in 2 quarters.
EntryPoint Capital's The GEO Group position peaked at $277K in Q1 2026.
291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.