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
2021
Q4 		– Sell
-150,000
Closed -$1.12M – 6542
2021
Q3 		$1.12M Sell
150,000
-339,800
-69% -$2.5M ﹤0.01% 4652
2021
Q2 		$3.49M Buy
+489,800
New +$3.08M ﹤0.01% 3677
2019
Q1 		– Sell
-39,600
Closed -$780K – 5247
2018
Q4 		$780K Buy
+39,600
New +$898K ﹤0.01% 4109
2017
Q1 		– Sell
-49,800
Closed -$1.19M – 6855
2016
Q4 		$1.19M Sell
49,800
-413,100
-89% -$8.04M ﹤0.01% 4293
2016
Q3 		$7.34M Buy
+462,900
New +$8.73M ﹤0.01% 2708
2016
Q1 		– Sell
-1,650
Closed -$32K – 7155
2015
Q4 		$32K Sell
1,650
-1,950
-54% -$39K ﹤0.01% 6729
2015
Q3 		$71K Buy
3,600
+600
+20% +$13.3K ﹤0.01% 6653
2015
Q2 		$68K Sell
3,000
-2,250
-43% -$58K ﹤0.01% 6777
2015
Q1 		$153K Sell
5,250
-600
-10% -$17.1K ﹤0.01% 6194
2014
Q4 		$157K Sell
5,850
-7,500
-56% -$196K ﹤0.01% 6332
2014
Q3 		$340K Buy
+13,350
New +$325K ﹤0.01% 5640
2014
Q2 		– Sell
-8,400
Closed -$181K – 7048
2014
Q1 		$181K Buy
8,400
+3,450
+70% +$74.6K ﹤0.01% 6145
2013
Q4 		$106K Buy
4,950
+450
+10% +$10.1K ﹤0.01% 6258
2013
Q3 		$100K Buy
4,500
+1,350
+43% +$30.2K ﹤0.01% 6153
2013
Q2 		$71K Buy
+3,150
New +$76.8K ﹤0.01% 5968

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.