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Michael Gelband’s The GEO Group GEO Stock Holding History

Michael Gelband’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
Q2 		$3.6M Buy
121,830
+82,203
+207% +$1.86M 0.02% 603
2026
Q1 		$666K Buy
+39,627
New +$629K 0.01% 1113
2025
Q4 		– Sell
-183,333
Closed -$3.76M – 1716
2025
Q3 		$3.76M Sell
183,333
-63,827
-26% -$1.46M 0.04% 512
2025
Q2 		$5.92M Buy
+247,160
New +$6.75M 0.05% 377
2024
Q4 		– Sell
-122,644
Closed -$1.58M – 1701
2024
Q3 		$1.58M Sell
122,644
-579,395
-83% -$8.08M 0.01% 823
2024
Q2 		$10.1M Buy
702,039
+226,094
+48% +$3.19M 0.07% 254
2024
Q1 		$6.72M Buy
475,945
+446,094
+1,494% +$5.32M 0.05% 310
2023
Q4 		$323K Sell
29,851
-123,759
-81% -$1.18M ﹤0.01% 1160
2023
Q3 		$1.26M Buy
153,610
+63,586
+71% +$465K 0.01% 873
2023
Q2 		$645K Sell
90,024
-28,589
-24% -$222K 0.01% 1266
2023
Q1 		$936K Buy
+118,613
New +$1.16M 0.01% 1161
2022
Q3 		– Sell
-165,428
Closed -$1.09M – 2032
2022
Q2 		$1.09M Sell
165,428
-182,365
-52% -$1.21M 0.01% 1043
2022
Q1 		$2.3M Buy
347,793
+323,764
+1,347% +$2.12M 0.03% 713
2021
Q4 		$186K Sell
24,029
-63,595
-73% -$521K ﹤0.01% 1845
2021
Q3 		$655K Buy
+87,624
New +$644K 0.01% 1246
2021
Q2 		– Sell
-188,294
Closed -$1.46M – 2508
2021
Q1 		$1.46M Buy
188,294
+93,153
+98% +$765K 0.02% 711
2020
Q4 		$843K Buy
+95,141
New +$912K 0.01% 949
2020
Q3 		– Sell
-42,293
Closed -$500K – 1914
2020
Q2 		$500K Buy
+42,293
New +$516K 0.01% 1089
2019
Q4 		– Sell
-30,411
Closed -$527K – 1661
2019
Q3 		$527K Buy
30,411
+17,858
+142% +$320K 0.02% 641
2019
Q2 		$264K Sell
12,553
-27,490
-69% -$580K 0.01% 759
2019
Q1 		$769K Buy
+40,043
New +$860K 0.06% 238

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Michael Gelband's GEO Position: Q2 2026 in Review

Michael Gelband increased its The GEO Group (GEO) stake by 207% in Q2 2026, buying an estimated $1.86M and bringing the position to 121,830 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #603.

Michael Gelband first reported a position in GEO in Q1 2019 and has held it in 21 quarters since. The position peaked at $10.1M in Q2 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Michael Gelband held 121,830 shares of The GEO Group worth $3.6M as of Q2 2026.
  • Michael Gelband bought 82,203 The GEO Group shares in Q2 2026, an estimated $1.86M.
  • The GEO Group made up 0.02% of Michael Gelband's portfolio in Q2 2026, its #603 holding.
  • Michael Gelband first reported a position in The GEO Group in Q1 2019 and has held it in 21 quarters since.
  • Michael Gelband's The GEO Group position peaked at $10.1M in Q2 2024.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.