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Matrix Trust Company’s The GEO Group GEO Stock Holding History

Matrix Trust Company’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
Q4 		– Sell
-403
Closed -$8K – 246
2025
Q3 		$8K Sell
403
-83
-17% -$1.9K ﹤0.01% 246
2025
Q2 		$12K Sell
486
-12
-2% -$328 ﹤0.01% 245
2025
Q1 		$15K Buy
+498
New +$14.3K ﹤0.01% 221

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Matrix Trust Company's GEO Position: Q4 2025 in Review

Matrix Trust Company sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 403 shares — an estimated $8K sold.

Matrix Trust Company first reported a position in GEO in Q1 2025 and held it in 3 quarters. The position peaked at $15K in Q1 2025. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • Matrix Trust Company reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 403 The GEO Group shares in Q4 2025, an estimated $8K.
  • Matrix Trust Company first reported a position in The GEO Group in Q1 2025 and held it in 3 quarters.
  • Matrix Trust Company's The GEO Group position peaked at $15K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.