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Garnet Equity Capital Holdings’s The GEO Group GEO Stock Holding History

Garnet Equity Capital Holdings’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 		$4.45M Buy
+150,546
New +$3.41M 0.84% 17
2025
Q3 		– Sell
-20,000
Closed -$479K – 29
2025
Q2 		$479K Buy
+20,000
New +$546K 0.11% 28

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

Garnet Equity Capital Holdings's GEO Position: Q2 2026 in Review

Garnet Equity Capital Holdings opened a new position in The GEO Group (GEO) in Q2 2026: 150,546 shares worth $4.45M. The stake represents 0.84% of the portfolio and ranks #17 among its holdings. This is a return to the name: Garnet Equity Capital Holdings previously reported a position in GEO as recently as Q2 2025.

Garnet Equity Capital Holdings first reported a position in GEO in Q2 2025 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Garnet Equity Capital Holdings held 150,546 shares of The GEO Group worth $4.45M as of Q2 2026.
  • The GEO Group was a new Garnet Equity Capital Holdings position in Q2 2026.
  • The GEO Group made up 0.84% of Garnet Equity Capital Holdings's portfolio in Q2 2026, its #17 holding.
  • Garnet Equity Capital Holdings first reported a position in The GEO Group in Q2 2025 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.