Marshall Wace
GEO icon

Marshall Wace’s The GEO Group GEO Stock Holding History

Marshall Wace’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
-18,205
Closed -$293K – 3388
2025
Q4 		$293K Sell
18,205
-1,000
-5% -$16.7K ﹤0.01% 2456
2025
Q3 		$394K Sell
19,205
-179,297
-90% -$4.1M ﹤0.01% 2315
2025
Q2 		$4.75M Sell
198,502
-8,070
-4% -$220K 0.01% 1157
2025
Q1 		$6.03M Buy
+206,572
New +$5.92M 0.01% 976
2024
Q4 		– Sell
-21,519
Closed -$277K – 2732
2024
Q3 		$277K Buy
21,519
+5,219
+32% +$72.8K ﹤0.01% 2180
2024
Q2 		$234K Buy
+16,300
New +$230K ﹤0.01% 2243
2023
Q3 		– Sell
-25,308
Closed -$181K – 2373
2023
Q2 		$181K Sell
25,308
-288,253
-92% -$2.23M ﹤0.01% 2259
2023
Q1 		$2.47M Sell
313,561
-422,298
-57% -$4.14M 0.01% 1334
2022
Q4 		$8.06M Buy
735,859
+349,684
+91% +$3.4M 0.02% 920
2022
Q3 		$2.97M Buy
+386,175
New +$2.85M 0.01% 1756
2021
Q4 		– Sell
-215,346
Closed -$1.61M – 4002
2021
Q3 		$1.61M Buy
+215,346
New +$1.58M 0.01% 1702
2020
Q3 		– Sell
-25,460
Closed -$301K – 1705
2020
Q2 		$301K Buy
+25,460
New +$311K ﹤0.01% 1329
2020
Q1 		– Sell
-61,298
Closed -$1.02M – 1798
2019
Q4 		$1.02M Sell
61,298
-4,208
-6% -$63.9K 0.01% 975
2019
Q3 		$1.14M Sell
65,506
-316,804
-83% -$5.68M 0.01% 919
2019
Q2 		$8.03M Sell
382,310
-40,024
-9% -$845K 0.07% 346
2019
Q1 		$8.11M Buy
+422,334
New +$9.07M 0.08% 318
2016
Q1 		– Sell
-24,920
Closed -$480K – 1080
2015
Q4 		$480K Buy
+24,920
New +$498K ﹤0.01% 812
2015
Q2 		– Sell
-193,128
Closed -$5.63M – 941
2015
Q1 		$5.63M Buy
+193,128
New +$5.51M 0.07% 285
2014
Q4 		– Sell
-107,159
Closed -$2.73M – 861
2014
Q3 		$2.73M Buy
+107,159
New +$2.61M 0.04% 388

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

Marshall Wace's GEO Position: Q1 2026 in Review

Marshall Wace sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 18,205 shares — an estimated $293K sold.

Marshall Wace first reported a position in GEO in Q3 2014 and held it in 19 quarters. The position peaked at $8.11M in Q1 2019. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Marshall Wace reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 18,205 The GEO Group shares in Q1 2026, an estimated $293K.
  • Marshall Wace first reported a position in The GEO Group in Q3 2014 and held it in 19 quarters.
  • Marshall Wace's The GEO Group position peaked at $8.11M in Q1 2019.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.