Havemeyer Place’s The GEO Group GEO Stock Holding History

Havemeyer Place’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	–	Sell	-109,730	Closed	-$1.84M	–	580
2026 Q1	$1.84M	Buy	109,730 +73,536	+203%	+$1.17M	0.21%	166
2025 Q4	$583K	Buy	+36,194	New	+$603K	0.12%	299

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 $3.38T AUM 44.17% 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

Havemeyer Place's GEO Position: Q2 2026 in Review

Havemeyer Place sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 109,730 shares — an estimated $1.84M sold.

Havemeyer Place first reported a position in GEO in Q4 2025 and held it in 2 quarters. The position peaked at $1.84M in Q1 2026. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Havemeyer Place reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 109,730 The GEO Group shares in Q2 2026, an estimated $1.84M.
Havemeyer Place first reported a position in The GEO Group in Q4 2025 and held it in 2 quarters.
Havemeyer Place's The GEO Group position peaked at $1.84M in Q1 2026.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.