FNY Investment Advisers’s The GEO Group GEO Stock Holding History

FNY Investment Advisers’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	-1,638	Closed	-$27.3K	–	1105
2025 Q3	$33K	Sell	1,638 -1,163	-42%	-$26.6K	0.01%	591
2025 Q2	$67K	Sell	2,801 -12,199	-81%	-$333K	0.03%	350
2025 Q1	$438K	Buy	+15,000	New	+$430K	0.27%	83
2021 Q2	–	Sell	-5,000	Closed	-$38K	–	853
2021 Q1	$38K	Buy	+5,000	New	+$41.1K	0.01%	465

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

FNY Investment Advisers's GEO Position: Q4 2025 in Review

FNY Investment Advisers sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 1,638 shares — an estimated $27.3K sold.

FNY Investment Advisers first reported a position in GEO in Q1 2021 and held it in 4 quarters. The position peaked at $438K in Q1 2025. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

FNY Investment Advisers reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 1,638 The GEO Group shares in Q4 2025, an estimated $27.3K.
FNY Investment Advisers first reported a position in The GEO Group in Q1 2021 and held it in 4 quarters.
FNY Investment Advisers's The GEO Group position peaked at $438K in Q1 2025.
274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.