Laurion Capital Management’s The GEO Group GEO Stock Holding History

Laurion 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	–	Sell	-47,195	Closed	-$761K	–	426
2025 Q4	$761K	Buy	+47,195	New	+$787K	0.05%	183
2020 Q1	–	Sell	-20,921	Closed	-$347K	–	908
2019 Q4	$347K	Buy	+20,921	New	+$318K	0.02%	745
2019 Q2	–	Sell	-61,770	Closed	-$1.19M	–	1011
2019 Q1	$1.19M	Buy	+61,770	New	+$1.33M	0.05%	485
2017 Q2	–	Sell	-100,800	Closed	-$3.12M	–	1723
2017 Q1	$3.12M	Buy	+100,800	New	+$2.9M	0.09%	519
2016 Q4	–	Sell	-105,366	Closed	-$1.67M	–	1200
2016 Q3	$1.67M	Buy	+105,366	New	+$1.99M	0.05%	515
2015 Q4	–	Sell	-16,500	Closed	-$327K	–	974
2015 Q3	$327K	Buy	+16,500	New	+$365K	0.03%	514

Other funds holding GEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return