Intrinsic Edge Capital Management’s The GEO Group GEO Stock Holding History

Intrinsic Edge 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 Q1	$1.68M	Buy	+100,000	New	+$1.59M	0.28%	89
2023 Q3	–	Sell	-2,354,678	Closed	-$16.9M	–	159
2023 Q2	$16.9M	Buy	2,354,678 +960,968	+69%	+$7.45M	1.21%	25
2023 Q1	$11M	Sell	1,393,710 -1,316,077	-49%	-$12.9M	1.1%	34
2022 Q4	$29.7M	Buy	2,709,787 +2,690	+0.1%	+$26.2K	2.96%	1
2022 Q3	$20.8M	Sell	2,707,097 -1,027	-0%	-$7.58K	2.28%	2
2022 Q2	$17.9M	Buy	2,708,124 +1,225,912	+83%	+$8.15M	1.4%	10
2022 Q1	$9.8M	Sell	1,482,212 -139,718	-9%	-$914K	0.75%	49
2021 Q4	$12.6M	Sell	1,621,930 -216,109	-12%	-$1.77M	0.8%	42
2021 Q3	$13.7M	Buy	1,838,039 +438,039	+31%	+$3.22M	0.95%	27
2021 Q2	$9.97M	Buy	1,400,000 +1,000,000	+250%	+$6.3M	0.58%	65
2021 Q1	$3.1M	Sell	400,000 -983,045	-71%	-$8.08M	0.21%	166
2020 Q4	$12.3M	Buy	1,383,045 +639,205	+86%	+$6.13M	0.91%	28
2020 Q3	$8.44M	Buy	743,840 +138,120	+23%	+$1.54M	0.57%	54
2020 Q2	$7.17M	Buy	605,720 +47,451	+8%	+$579K	0.66%	51
2020 Q1	$6.79M	Buy	558,269 +209,728	+60%	+$3.2M	0.9%	38
2019 Q4	$5.79M	Sell	348,541 -16,426	-5%	-$249K	0.73%	53
2019 Q3	$6.33M	Buy	+364,967	New	+$6.55M	0.71%	55
2018 Q4	–	Sell	-156,466	Closed	-$3.94M	–	142
2018 Q3	$3.94M	Sell	156,466 -433,618	-73%	-$11.1M	0.63%	63
2018 Q2	$16.3M	Buy	590,084 +241,846	+69%	+$5.76M	1.91%	8
2018 Q1	$7.13M	Buy	+348,238	New	+$7.57M	1.08%	31
2017 Q2	–	Sell	-84,908	Closed	-$2.63M	–	126
2017 Q1	$2.63M	Buy	+84,908	New	+$2.44M	0.81%	46

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

Intrinsic Edge Capital Management's GEO Position: Q1 2026 in Review

Intrinsic Edge Capital Management opened a new position in The GEO Group (GEO) in Q1 2026: 100,000 shares worth $1.68M. The stake represents 0.28% of the portfolio and ranks #89 among its holdings. This is a return to the name: Intrinsic Edge Capital Management previously reported a position in GEO as recently as Q2 2023.

Intrinsic Edge Capital Management first reported a position in GEO in Q1 2017 and has held it in 21 quarters since. The position peaked at $29.7M in Q4 2022. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

Intrinsic Edge Capital Management held 100,000 shares of The GEO Group worth $1.68M as of Q1 2026.
The GEO Group was a new Intrinsic Edge Capital Management position in Q1 2026.
The GEO Group made up 0.28% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #89 holding.
Intrinsic Edge Capital Management first reported a position in The GEO Group in Q1 2017 and has held it in 21 quarters since.
Intrinsic Edge Capital Management's The GEO Group position peaked at $29.7M in Q4 2022.
258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.