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John Overdeck’s The GEO Group GEO Stock Holding History

John Overdeck’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
2021
Q4 		– Sell
-29,300
Closed -$219K – 4487
2021
Q3 		$219K Buy
29,300
+5,800
+25% +$42.6K ﹤0.01% 3906
2021
Q2 		$167K Buy
+23,500
New +$148K ﹤0.01% 3825
2020
Q4 		– Sell
-19,700
Closed -$223K – 3473
2020
Q3 		$223K Buy
+19,700
New +$220K ﹤0.01% 2756
2017
Q3 		– Sell
-7,000
Closed -$207K – 2896
2017
Q2 		$207K Buy
+7,000
New +$220K ﹤0.01% 2793

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

John Overdeck's GEO Position: Q2 2026 in Review

John Overdeck reduced its The GEO Group (GEO) stake by 54% in Q2 2026, selling an estimated $9.47M and leaving 362,041 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1474.

John Overdeck first reported a position in GEO in Q2 2013 and has held it in 41 quarters since. The position peaked at $21.4M in Q4 2022. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • John Overdeck held 362,041 shares of The GEO Group worth $10.7M as of Q2 2026.
  • John Overdeck sold 417,797 The GEO Group shares in Q2 2026, an estimated $9.47M.
  • The GEO Group made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1474 holding.
  • John Overdeck first reported a position in The GEO Group in Q2 2013 and has held it in 41 quarters since.
  • John Overdeck's The GEO Group position peaked at $21.4M in Q4 2022.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.