FCM
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Findell Capital Management’s The GEO Group GEO Stock Holding History

Findell 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
Q2 		$23.6M Sell
800,000
-75,000
-9% -$1.7M 3.33% 8
2026
Q1 		$14.7M Buy
875,000
+225,000
+35% +$3.57M 4.31% 6
2025
Q4 		$10.5M Buy
650,000
+90,000
+16% +$1.5M 3.01% 9
2025
Q3 		$11.5M Sell
560,000
-20,000
-3% -$457K 4.53% 6
2025
Q2 		$13.9M Sell
580,000
-170,000
-23% -$4.64M 6.76% 5
2025
Q1 		$21.9M Buy
750,000
+235,000
+46% +$6.74M 10.53% 3
2024
Q4 		$14.4M Buy
+515,000
New +$11.4M 5.89% 4

Other funds holding GEO

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Findell Capital Management's GEO Position: Q2 2026 in Review

Findell Capital Management reduced its The GEO Group (GEO) stake by 8.6% in Q2 2026, selling an estimated $1.7M and leaving 800,000 shares worth $23.6M. The position accounts for 3.33% of the portfolio, ranked #8.

Findell Capital Management first reported a position in GEO in Q4 2024 and has held it in 7 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Findell Capital Management held 800,000 shares of The GEO Group worth $23.6M as of Q2 2026.
  • Findell Capital Management sold 75,000 The GEO Group shares in Q2 2026, an estimated $1.7M.
  • The GEO Group made up 3.33% of Findell Capital Management's portfolio in Q2 2026, its #8 holding.
  • Findell Capital Management first reported a position in The GEO Group in Q4 2024 and has held it in 7 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Findell Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.