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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
2025
Q4 		– Sell
-400,000
Closed -$8.2M – 1717
2025
Q3 		$8.2M Sell
400,000
-50,000
-11% -$1.14M 0.08% 246
2025
Q2 		$10.8M Buy
+450,000
New +$12.3M 0.09% 215

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.