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
2025 Q4	–	Sell	-32,600	Closed	-$668K	–	16
2025 Q3	$668K	Buy	+32,600	New	+$745K	0.22%	15

Other funds holding GEO

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 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 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

Goldman Sachs New York $871B AUM 31.28% 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. 258 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.
258 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.