MBB Public Markets’s The GEO Group GEO Stock Holding History

MBB Public Markets’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 Q2	–	Sell	-10,629	Closed	-$310K	–	522
2025 Q1	$310K	Hold	10,629	–	–	0.03%	345
2024 Q4	$297K	Hold	10,629	–	–	0.03%	71
2024 Q3	$137K	Hold	10,629	–	–	0.01%	556
2024 Q2	$153K	Buy	+10,629	New	+$150K	﹤0.01%	684

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MBB Public Markets's GEO Position: Q2 2025 in Review

MBB Public Markets sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 10,629 shares — an estimated $310K sold.

MBB Public Markets first reported a position in GEO in Q2 2024 and held it in 4 quarters. The position peaked at $310K in Q1 2025. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

MBB Public Markets reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
MBB Public Markets sold 10,629 The GEO Group shares in Q2 2025, an estimated $310K.
MBB Public Markets first reported a position in The GEO Group in Q2 2024 and held it in 4 quarters.
MBB Public Markets's The GEO Group position peaked at $310K in Q1 2025.
286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on MBB Public Markets's 13F filing for Q2 2025, filed 14 Aug 2025.