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
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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return