Goldman Sachs
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Goldman Sachs’s The GEO Group GEO Stock Holding History

Goldman Sachs’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
-180,000
Closed -$5.26M – 6207
2025
Q1 		$5.26M Buy
180,000
+78,500
+77% +$2.25M ﹤0.01% 3297
2024
Q4 		$2.84M Buy
+101,500
New +$2.25M ﹤0.01% 3993
2023
Q1 		– Sell
-79,600
Closed -$872K – 6045
2022
Q4 		$872K Hold
79,600
– – ﹤0.01% 4512
2022
Q3 		$613K Hold
79,600
– – ﹤0.01% 4840
2022
Q2 		$525K Hold
79,600
– – ﹤0.01% 5049
2022
Q1 		$526K Hold
79,600
– – ﹤0.01% 5291
2021
Q4 		$617K Hold
79,600
– – ﹤0.01% 5229
2021
Q3 		$595K Hold
79,600
– – ﹤0.01% 5094
2021
Q2 		$567K Buy
+79,600
New +$501K ﹤0.01% 5137
2017
Q2 		– Sell
-14,700
Closed -$454K – 6829
2017
Q1 		$454K Sell
14,700
-132,000
-90% -$3.79M ﹤0.01% 5119
2016
Q4 		$3.51M Sell
146,700
-351,900
-71% -$6.85M ﹤0.01% 3361
2016
Q3 		$7.9M Buy
+498,600
New +$9.41M ﹤0.01% 2645
2016
Q2 		– Sell
-2,400
Closed -$55K – 7101
2016
Q1 		$55K Sell
2,400
-1,800
-43% -$35.1K ﹤0.01% 6378
2015
Q4 		$81K Buy
4,200
+900
+27% +$18K ﹤0.01% 6287
2015
Q3 		$65K Buy
3,300
+450
+16% +$9.94K ﹤0.01% 6679
2015
Q2 		$65K Buy
2,850
+1,350
+90% +$34.8K ﹤0.01% 6789
2015
Q1 		$44K Buy
1,500
+300
+25% +$8.55K ﹤0.01% 6725
2014
Q4 		$32K Sell
1,200
-6,300
-84% -$164K ﹤0.01% 6914
2014
Q3 		$191K Buy
+7,500
New +$183K ﹤0.01% 6205
2014
Q2 		– Sell
-5,400
Closed -$116K – 7047
2014
Q1 		$116K Buy
5,400
+4,800
+800% +$104K ﹤0.01% 6351
2013
Q4 		$13K Sell
600
-450
-43% -$10.1K ﹤0.01% 6569
2013
Q3 		$23K Sell
1,050
-750
-42% -$16.8K ﹤0.01% 6412
2013
Q2 		$41K Buy
+1,800
New +$43.9K ﹤0.01% 6096

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Goldman Sachs's GEO Position: Q1 2026 in Review

Goldman Sachs reduced its The GEO Group (GEO) stake by 9.5% in Q1 2026, selling an estimated $6.98M and leaving 4,169,349 shares worth $70.1M. The position accounts for 0.01% of the portfolio, ranked #1300.

Goldman Sachs first reported a position in GEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q1 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Goldman Sachs held 4,169,349 shares of The GEO Group worth $70.1M as of Q1 2026.
  • Goldman Sachs sold 439,230 The GEO Group shares in Q1 2026, an estimated $6.98M.
  • The GEO Group made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1300 holding.
  • Goldman Sachs first reported a position in The GEO Group in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's The GEO Group position peaked at $166M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.