JB Capital Partners’s The GEO Group GEO Stock Holding History

JB Capital Partners’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	$2.36M	Hold	80,000	–	–	0.37%	37
2026 Q1	$1.34M	Hold	80,000	–	–	0.23%	52
2025 Q4	$1.29M	Hold	80,000	–	–	0.22%	51
2025 Q3	$1.64M	Hold	80,000	–	–	0.28%	42
2025 Q2	$1.92M	Hold	80,000	–	–	0.36%	38
2025 Q1	$2.34M	Hold	80,000	–	–	0.49%	30
2024 Q4	$2.24M	Hold	80,000	–	–	0.43%	32
2024 Q3	$1.03M	Hold	80,000	–	–	0.2%	46
2024 Q2	$1.15M	Hold	80,000	–	–	0.25%	42
2024 Q1	$1.13M	Hold	80,000	–	–	0.21%	41
2023 Q4	$866K	Hold	80,000	–	–	0.17%	48
2023 Q3	$654K	Hold	80,000	–	–	0.16%	53
2023 Q2	$573K	Hold	80,000	–	–	0.12%	56
2023 Q1	$631K	Hold	80,000	–	–	0.15%	54
2022 Q4	$876K	Hold	80,000	–	–	0.23%	49
2022 Q3	$616K	Hold	80,000	–	–	0.18%	53
2022 Q2	$528K	Hold	80,000	–	–	0.14%	61
2022 Q1	$529K	Hold	80,000	–	–	0.12%	64
2021 Q4	$620K	Hold	80,000	–	–	0.13%	61
2021 Q3	$598K	Buy	+80,000	New	+$588K	0.13%	70

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JB Capital Partners's GEO Position: Q2 2026 in Review

JB Capital Partners held its The GEO Group (GEO) position steady in Q2 2026 at 80,000 shares worth $2.36M. The position accounts for 0.37% of the portfolio, ranked #37.

JB Capital Partners first reported a position in GEO in Q3 2021 and has held it in 20 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

JB Capital Partners held 80,000 shares of The GEO Group worth $2.36M as of Q2 2026.
JB Capital Partners left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up 0.37% of JB Capital Partners's portfolio in Q2 2026, its #37 holding.
JB Capital Partners first reported a position in The GEO Group in Q3 2021 and has held it in 20 quarters since.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on JB Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.