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Highland Peak Capital’s The GEO Group GEO Stock Holding History

Highland Peak Capital’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
Q1 		– Sell
-503,826
Closed -$8.12M – 18
2025
Q4 		$8.12M Sell
503,826
-709,344
-58% -$11.8M 2.67% 14
2025
Q3 		$24.9M Sell
1,213,170
-69,305
-5% -$1.58M 8.16% 6
2025
Q2 		$30.7M Buy
1,282,475
+917,867
+252% +$25.1M 11.49% 5
2025
Q1 		$10.7M Buy
+364,608
New +$10.5M 7.83% 5

Other funds holding GEO

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highland Peak Capital's GEO Position: Q1 2026 in Review

Highland Peak Capital sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 503,826 shares — an estimated $8.12M sold.

Highland Peak Capital first reported a position in GEO in Q1 2025 and held it in 4 quarters. The position peaked at $30.7M in Q2 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Highland Peak Capital reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Highland Peak Capital sold 503,826 The GEO Group shares in Q1 2026, an estimated $8.12M.
  • Highland Peak Capital first reported a position in The GEO Group in Q1 2025 and held it in 4 quarters.
  • Highland Peak Capital's The GEO Group position peaked at $30.7M in Q2 2025.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Highland Peak Capital's 13F filing for Q1 2026, filed 13 May 2026.