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Marex Group’s The GEO Group GEO Stock Holding History

Marex Group’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
2025
Q3 		– Sell
-10,582
Closed -$253K – 911
2025
Q2 		$253K Sell
10,582
-2,518
-19% -$68.8K ﹤0.01% 482
2025
Q1 		$383K Buy
13,100
+5,200
+66% +$149K 0.01% 399
2024
Q4 		$221K Buy
+7,900
New +$175K ﹤0.01% 518
2024
Q3 		– Sell
-16,500
Closed -$237K – 693
2024
Q2 		$237K Buy
+16,500
New +$233K 0.01% 471

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marex Group's GEO Position: Q3 2025 in Review

Marex Group sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 10,582 shares — an estimated $253K sold.

Marex Group first reported a position in GEO in Q2 2024 and held it in 4 quarters. The position peaked at $383K in Q1 2025. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

  • Marex Group reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
  • Marex Group sold 10,582 The GEO Group shares in Q3 2025, an estimated $253K.
  • Marex Group first reported a position in The GEO Group in Q2 2024 and held it in 4 quarters.
  • Marex Group's The GEO Group position peaked at $383K in Q1 2025.
  • 282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.