FORA Capital’s The GEO Group GEO Stock Holding History

FORA 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
2025 Q2	–	Sell	-25,103	Closed	-$733K	–	574
2025 Q1	$733K	Buy	+25,103	New	+$720K	0.07%	275

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FORA Capital's GEO Position: Q2 2025 in Review

FORA Capital sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 25,103 shares — an estimated $733K sold.

FORA Capital first reported a position in GEO in Q1 2025 and held it in 1 quarter. The position peaked at $733K in Q1 2025. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

FORA Capital reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
FORA Capital sold 25,103 The GEO Group shares in Q2 2025, an estimated $733K.
FORA Capital first reported a position in The GEO Group in Q1 2025 and held it in 1 quarter.
FORA Capital's The GEO Group position peaked at $733K in Q1 2025.
286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.