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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 – 418
2025
Q4 		$761K Buy
+47,195
New +$787K 0.03% 183
2020
Q1 		– Sell
-20,921
Closed -$347K – 880
2019
Q4 		$347K Buy
+20,921
New +$318K ﹤0.01% 745
2019
Q2 		– Sell
-61,770
Closed -$1.19M – 987
2019
Q1 		$1.19M Buy
+61,770
New +$1.33M 0.02% 485
2017
Q2 		– Sell
-100,800
Closed -$3.12M – 1708
2017
Q1 		$3.12M Buy
+100,800
New +$2.9M 0.02% 519
2016
Q4 		– Sell
-105,366
Closed -$1.67M – 1166
2016
Q3 		$1.67M Buy
+105,366
New +$1.99M 0.02% 515
2015
Q4 		– Sell
-16,500
Closed -$327K – 933
2015
Q3 		$327K Buy
+16,500
New +$365K ﹤0.01% 514

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
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Laurion Capital Management's GEO Position: Q1 2026 in Review

Laurion Capital Management sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 47,195 shares — an estimated $761K sold.

Laurion Capital Management first reported a position in GEO in Q3 2015 and held it in 6 quarters. The position peaked at $3.12M in Q1 2017. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Laurion Capital Management reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 47,195 The GEO Group shares in Q1 2026, an estimated $761K.
  • Laurion Capital Management first reported a position in The GEO Group in Q3 2015 and held it in 6 quarters.
  • Laurion Capital Management's The GEO Group position peaked at $3.12M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.