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
2024 Q1	–	Sell	-77,100	Closed	-$835K	–	3145
2023 Q4	$835K	Hold	77,100	–	–	﹤0.01%	2180
2023 Q3	$631K	Hold	77,100	–	–	﹤0.01%	2176
2023 Q2	$552K	Sell	77,100 -75,000	-49%	-$581K	﹤0.01%	2289
2023 Q1	$1.2M	Buy	152,100 +50,000	+49%	+$491K	﹤0.01%	1770
2022 Q4	$1.12M	Buy	+102,100	New	+$993K	﹤0.01%	1639
2021 Q4	–	Sell	-31,300	Closed	-$234K	–	4488
2021 Q3	$234K	Buy	+31,300	New	+$230K	﹤0.01%	3848
2020 Q4	–	Sell	-10,700	Closed	-$121K	–	3474
2020 Q3	$121K	Buy	+10,700	New	+$119K	﹤0.01%	2922
2017 Q3	–	Sell	-8,000	Closed	-$237K	–	2897
2017 Q2	$237K	Sell	8,000 -15,400	-66%	-$484K	﹤0.01%	2739
2017 Q1	$723K	Buy	+23,400	New	+$673K	﹤0.01%	2110

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

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.