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

ExodusPoint 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
Q1 		$666K Buy
+39,627
New +$629K 0.01% 1113
2025
Q4 		– Sell
-183,333
Closed -$3.76M – 1716
2025
Q3 		$3.76M Sell
183,333
-63,827
-26% -$1.46M 0.04% 512
2025
Q2 		$5.92M Buy
+247,160
New +$6.75M 0.05% 377
2024
Q4 		– Sell
-122,644
Closed -$1.58M – 1701
2024
Q3 		$1.58M Sell
122,644
-579,395
-83% -$8.08M 0.01% 823
2024
Q2 		$10.1M Buy
702,039
+226,094
+48% +$3.19M 0.07% 254
2024
Q1 		$6.72M Buy
475,945
+446,094
+1,494% +$5.32M 0.05% 310
2023
Q4 		$323K Sell
29,851
-123,759
-81% -$1.18M ﹤0.01% 1160
2023
Q3 		$1.26M Buy
153,610
+63,586
+71% +$465K 0.01% 873
2023
Q2 		$645K Sell
90,024
-28,589
-24% -$222K 0.01% 1266
2023
Q1 		$936K Buy
+118,613
New +$1.16M 0.01% 1161
2022
Q3 		– Sell
-165,428
Closed -$1.09M – 2032
2022
Q2 		$1.09M Sell
165,428
-182,365
-52% -$1.21M 0.01% 1043
2022
Q1 		$2.3M Buy
347,793
+323,764
+1,347% +$2.12M 0.03% 713
2021
Q4 		$186K Sell
24,029
-63,595
-73% -$521K ﹤0.01% 1845
2021
Q3 		$655K Buy
+87,624
New +$644K 0.01% 1246
2021
Q2 		– Sell
-188,294
Closed -$1.46M – 2508
2021
Q1 		$1.46M Buy
188,294
+93,153
+98% +$765K 0.02% 711
2020
Q4 		$843K Buy
+95,141
New +$912K 0.01% 949
2020
Q3 		– Sell
-42,293
Closed -$500K – 1914
2020
Q2 		$500K Buy
+42,293
New +$516K 0.01% 1089
2019
Q4 		– Sell
-30,411
Closed -$527K – 1661
2019
Q3 		$527K Buy
30,411
+17,858
+142% +$320K 0.02% 641
2019
Q2 		$264K Sell
12,553
-27,490
-69% -$580K 0.01% 759
2019
Q1 		$769K Buy
+40,043
New +$860K 0.06% 238

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExodusPoint Capital Management's GEO Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in The GEO Group (GEO) in Q1 2026: 39,627 shares worth $666K. The stake represents 0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in GEO as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in GEO in Q1 2019 and has held it in 20 quarters since. The position peaked at $10.1M in Q2 2024. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • ExodusPoint Capital Management held 39,627 shares of The GEO Group worth $666K as of Q1 2026.
  • The GEO Group was a new ExodusPoint Capital Management position in Q1 2026.
  • The GEO Group made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1113 holding.
  • ExodusPoint Capital Management first reported a position in The GEO Group in Q1 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's The GEO Group position peaked at $10.1M in Q2 2024.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.