Holocene Advisors
GEO icon

Holocene Advisors’s The GEO Group GEO Stock Holding History

Holocene Advisors’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 		$299K Sell
10,104
-125,116
-93% -$2.84M ﹤0.01% 772
2026
Q1 		$2.27M Buy
135,220
+98,176
+265% +$1.56M 0.01% 552
2025
Q4 		$597K Buy
37,044
+13,799
+59% +$230K ﹤0.01% 651
2025
Q3 		$476K Sell
23,245
-1,922,850
-99% -$43.9M ﹤0.01% 690
2025
Q2 		$46.6M Sell
1,946,095
-430,573
-18% -$11.8M 0.11% 181
2025
Q1 		$69.4M Buy
+2,376,668
New +$68.1M 0.2% 139

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Holocene Advisors's GEO Position: Q2 2026 in Review

Holocene Advisors reduced its The GEO Group (GEO) stake by 93% in Q2 2026, selling an estimated $2.84M and leaving 10,104 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Holocene Advisors first reported a position in GEO in Q1 2025 and has held it in 6 quarters since. The position peaked at $69.4M in Q1 2025. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Holocene Advisors held 10,104 shares of The GEO Group worth $299K as of Q2 2026.
  • Holocene Advisors sold 125,116 The GEO Group shares in Q2 2026, an estimated $2.84M.
  • The GEO Group made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #772 holding.
  • Holocene Advisors first reported a position in The GEO Group in Q1 2025 and has held it in 6 quarters since.
  • Holocene Advisors's The GEO Group position peaked at $69.4M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.