LCM
GEO icon

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
2016
Q4 		– Sell
-112,500
Closed -$1.78M – 1165
2016
Q3 		$1.78M Buy
+112,500
New +$2.12M 0.02% 502

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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 $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.