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Fox Run Management’s The GEO Group GEO Stock Holding History

Fox Run 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 		$981K Buy
+33,184
New +$752K 0.16% 192
2025
Q4 		– Sell
-48,989
Closed -$1M – 1030
2025
Q3 		$1M Buy
48,989
+31,591
+182% +$722K 0.16% 208
2025
Q2 		$417K Buy
+17,398
New +$475K 0.07% 539
2024
Q4 		– Sell
-28,026
Closed -$360K – 984
2024
Q3 		$360K Buy
+28,026
New +$391K 0.08% 482
2024
Q2 		– Sell
-10,082
Closed -$142K – 872
2024
Q1 		$142K Buy
+10,082
New +$120K 0.03% 677
2021
Q3 		– Sell
-10,975
Closed -$78K – 525
2021
Q2 		$78K Buy
+10,975
New +$69.1K 0.07% 323
2020
Q1 		– Sell
-19,897
Closed -$330K – 212
2019
Q4 		$330K Buy
+19,897
New +$302K 0.27% 145
2018
Q3 		– Sell
-17,531
Closed -$483K – 659
2018
Q2 		$483K Sell
17,531
-283
-2% -$6.75K 0.15% 261
2018
Q1 		$365K Sell
17,814
-38,270
-68% -$831K 0.09% 429
2017
Q4 		$1.32M Buy
+56,084
New +$1.43M 0.39% 21
2017
Q1 		– Sell
-28,500
Closed -$683K – 636
2016
Q4 		$683K Buy
+28,500
New +$555K 0.36% 44
2016
Q3 		– Sell
-11,100
Closed -$253K – 557
2016
Q2 		$253K Buy
+11,100
New +$245K 0.12% 353
2016
Q1 		– Sell
-15,300
Closed -$295K – 463
2015
Q4 		$295K Buy
+15,300
New +$306K 0.23% 164

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

Fox Run Management's GEO Position: Q2 2026 in Review

Fox Run Management opened a new position in The GEO Group (GEO) in Q2 2026: 33,184 shares worth $981K. The stake represents 0.16% of the portfolio and ranks #192 among its holdings. This is a return to the name: Fox Run Management previously reported a position in GEO as recently as Q3 2025.

Fox Run Management first reported a position in GEO in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.32M in Q4 2017. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Fox Run Management held 33,184 shares of The GEO Group worth $981K as of Q2 2026.
  • The GEO Group was a new Fox Run Management position in Q2 2026.
  • The GEO Group made up 0.16% of Fox Run Management's portfolio in Q2 2026, its #192 holding.
  • Fox Run Management first reported a position in The GEO Group in Q4 2015 and has held it in 13 quarters since.
  • Fox Run Management's The GEO Group position peaked at $1.32M in Q4 2017.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.