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Freestone Grove Partners’s The GEO Group GEO Stock Holding History

Freestone Grove Partners’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
Q1 		– Sell
-15,491
Closed -$250K – 1062
2025
Q4 		$250K Buy
+15,491
New +$258K ﹤0.01% 675
2025
Q3 		– Sell
-32,821
Closed -$786K – 785
2025
Q2 		$786K Buy
+32,821
New +$897K 0.01% 462

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CGIC
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CCPM
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State Street
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TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Freestone Grove Partners's GEO Position: Q1 2026 in Review

Freestone Grove Partners sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 15,491 shares — an estimated $250K sold.

Freestone Grove Partners first reported a position in GEO in Q2 2025 and held it in 2 quarters. The position peaked at $786K in Q2 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Freestone Grove Partners reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 15,491 The GEO Group shares in Q1 2026, an estimated $250K.
  • Freestone Grove Partners first reported a position in The GEO Group in Q2 2025 and held it in 2 quarters.
  • Freestone Grove Partners's The GEO Group position peaked at $786K in Q2 2025.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.