Hudson Bay Capital Management
GEO icon

Hudson Bay Capital Management’s The GEO Group GEO Stock Holding History

Hudson Bay 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
2026
Q2 		– Sell
-483,641
Closed -$8.13M – 1471
2026
Q1 		$8.13M Buy
483,641
+383,641
+384% +$6.09M 0.03% 362
2025
Q4 		$1.61M Buy
+100,000
New +$1.67M 0.01% 740

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Hudson Bay Capital Management's GEO Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 483,641 shares — an estimated $8.13M sold.

Hudson Bay Capital Management first reported a position in GEO in Q4 2025 and held it in 2 quarters. The position peaked at $8.13M in Q1 2026. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 483,641 The GEO Group shares in Q2 2026, an estimated $8.13M.
  • Hudson Bay Capital Management first reported a position in The GEO Group in Q4 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's The GEO Group position peaked at $8.13M in Q1 2026.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.