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Maverick Capital’s The GEO Group GEO Stock Holding History

Maverick Capital’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
-35,528
Closed -$851K – 258
2025
Q2 		$851K Hold
35,528
– – 0.01% 178
2025
Q1 		$1.04M Buy
35,528
+19,491
+122% +$559K 0.02% 126
2024
Q4 		$449K Buy
+16,037
New +$356K 0.01% 138
2023
Q1 		– Sell
-97,232
Closed -$1.06M – 492
2022
Q4 		$1.06M Hold
97,232
– – 0.03% 139
2022
Q3 		$749K Buy
+97,232
New +$717K 0.02% 148

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

Maverick Capital's GEO Position: Q3 2025 in Review

Maverick Capital sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 35,528 shares — an estimated $851K sold.

Maverick Capital first reported a position in GEO in Q3 2022 and held it in 5 quarters. The position peaked at $1.06M in Q4 2022. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

  • Maverick Capital reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
  • Maverick Capital sold 35,528 The GEO Group shares in Q3 2025, an estimated $851K.
  • Maverick Capital first reported a position in The GEO Group in Q3 2022 and held it in 5 quarters.
  • Maverick Capital's The GEO Group position peaked at $1.06M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.