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Headlands Technologies’s The GEO Group GEO Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-200
Closed -$4.79K – 875
2025
Q2 		$4.79K Buy
+200
New +$5.46K ﹤0.01% 1068
2025
Q1 		– Sell
-414
Closed -$11.6K – 1288
2024
Q4 		$11.6K Sell
414
-1,200
-74% -$26.6K ﹤0.01% 1001
2024
Q3 		$20.7K Buy
1,614
+1,387
+611% +$19.3K ﹤0.01% 936
2024
Q2 		$3.26K Buy
+227
New +$3.21K ﹤0.01% 1039
2023
Q3 		– Sell
-300
Closed -$2.15K – 1031
2023
Q2 		$2.15K Buy
+300
New +$2.33K ﹤0.01% 718

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Headlands Technologies's GEO Position: Q3 2025 in Review

Headlands Technologies sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 200 shares — an estimated $4.79K sold.

Headlands Technologies first reported a position in GEO in Q2 2023 and held it in 5 quarters. The position peaked at $20.7K in Q3 2024. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

  • Headlands Technologies reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 200 The GEO Group shares in Q3 2025, an estimated $4.79K.
  • Headlands Technologies first reported a position in The GEO Group in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's The GEO Group position peaked at $20.7K in Q3 2024.
  • 282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.