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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
Q2 		$11.1M Buy
377,301
+277,301
+277% +$6.29M 1.15% 29
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
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

Intrinsic Edge Capital Management's GEO Position: Q2 2026 in Review

Intrinsic Edge Capital Management increased its The GEO Group (GEO) stake by 277% in Q2 2026, buying an estimated $6.29M and bringing the position to 377,301 shares worth $11.1M. The position accounts for 1.15% of the portfolio, ranked #29.

Intrinsic Edge Capital Management first reported a position in GEO in Q1 2017 and has held it in 22 quarters since. The position peaked at $29.7M in Q4 2022. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Intrinsic Edge Capital Management held 377,301 shares of The GEO Group worth $11.1M as of Q2 2026.
  • Intrinsic Edge Capital Management bought 277,301 The GEO Group shares in Q2 2026, an estimated $6.29M.
  • The GEO Group made up 1.15% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #29 holding.
  • Intrinsic Edge Capital Management first reported a position in The GEO Group in Q1 2017 and has held it in 22 quarters since.
  • Intrinsic Edge Capital Management's The GEO Group position peaked at $29.7M in Q4 2022.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.