Harber Asset Management’s The GEO Group GEO Stock Holding History

Harber Asset 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
2026 Q2	$2.29M	Sell	77,358 -189,635	-71%	-$4.3M	1.37%	33
2026 Q1	$4.49M	Sell	266,993 -213,137	-44%	-$3.39M	2.87%	17
2025 Q4	$7.74M	Buy	480,130 +199,693	+71%	+$3.33M	3.25%	17
2025 Q3	$5.75M	Buy	280,437 +99,016	+55%	+$2.26M	2.06%	22
2025 Q2	$4.35M	Sell	181,421 -16,244	-8%	-$444K	1.4%	26
2025 Q1	$5.77M	Buy	197,665 +12,835	+7%	+$368K	2.06%	23
2024 Q4	$5.17M	Sell	184,830 -537,358	-74%	-$11.9M	1.55%	27
2024 Q3	$9.28M	Sell	722,188 -25,049	-3%	-$349K	2.77%	19
2024 Q2	$10.7M	Sell	747,237 -42,646	-5%	-$602K	2.86%	16
2024 Q1	$11.2M	Sell	789,883 -1,111,845	-58%	-$13.2M	2.72%	17
2023 Q4	$20.6M	Sell	1,901,728 -568,853	-23%	-$5.43M	4.78%	6
2023 Q3	$20.2M	Buy	2,470,581 +434,956	+21%	+$3.18M	5.63%	4
2023 Q2	$14.6M	Buy	2,035,625 +566,514	+39%	+$4.39M	3.87%	10
2023 Q1	$11.6M	Buy	1,469,111 +242,404	+20%	+$2.38M	3.13%	12
2022 Q4	$13.4M	Buy	1,226,707 +711,707	+138%	+$6.92M	3.72%	12
2022 Q3	$3.97M	Buy	+515,000	New	+$3.8M	1.24%	32

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Harber Asset Management's GEO Position: Q2 2026 in Review

Harber Asset Management reduced its The GEO Group (GEO) stake by 71% in Q2 2026, selling an estimated $4.3M and leaving 77,358 shares worth $2.29M. The position accounts for 1.37% of the portfolio, ranked #33.

Harber Asset Management first reported a position in GEO in Q3 2022 and has held it in 16 quarters since. The position peaked at $20.6M in Q4 2023. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Harber Asset Management held 77,358 shares of The GEO Group worth $2.29M as of Q2 2026.
Harber Asset Management sold 189,635 The GEO Group shares in Q2 2026, an estimated $4.3M.
The GEO Group made up 1.37% of Harber Asset Management's portfolio in Q2 2026, its #33 holding.
Harber Asset Management first reported a position in The GEO Group in Q3 2022 and has held it in 16 quarters since.
Harber Asset Management's The GEO Group position peaked at $20.6M in Q4 2023.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Harber Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.