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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
2025
Q4 		– Sell
-900,000
Closed -$18.4M – 1715
2025
Q3 		$18.4M Sell
900,000
-150,000
-14% -$3.43M 0.19% 98
2025
Q2 		$25.2M Buy
1,050,000
+900,000
+600% +$24.6M 0.22% 78
2025
Q1 		$4.38M Buy
+150,000
New +$4.3M 0.04% 442

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.