HCM
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Hollencrest Capital Management’s The GEO Group GEO Stock Holding History

Hollencrest Capital 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
2025
Q2 		– Sell
-165
Closed -$4.82K – 1159
2025
Q1 		$4.82K Buy
+165
New +$4.73K ﹤0.01% 881

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hollencrest Capital Management's GEO Position: Q2 2025 in Review

Hollencrest Capital Management sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 165 shares — an estimated $4.82K sold.

Hollencrest Capital Management first reported a position in GEO in Q1 2025 and held it in 1 quarter. The position peaked at $4.82K in Q1 2025. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

  • Hollencrest Capital Management reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 165 The GEO Group shares in Q2 2025, an estimated $4.82K.
  • Hollencrest Capital Management first reported a position in The GEO Group in Q1 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's The GEO Group position peaked at $4.82K in Q1 2025.
  • 286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.