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Militia Capital Partners’s The GEO Group GEO Stock Holding History

Militia Capital Partners’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
-28,600
Closed -$586K – 240
2025
Q3 		$586K Buy
+28,600
New +$653K 0.14% 142

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RCMNY
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Militia Capital Partners's GEO Position: Q4 2025 in Review

Militia Capital Partners sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 28,600 shares — an estimated $586K sold.

Militia Capital Partners first reported a position in GEO in Q3 2025 and held it in 1 quarter. The position peaked at $586K in Q3 2025. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • Militia Capital Partners reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
  • Militia Capital Partners sold 28,600 The GEO Group shares in Q4 2025, an estimated $586K.
  • Militia Capital Partners first reported a position in The GEO Group in Q3 2025 and held it in 1 quarter.
  • Militia Capital Partners's The GEO Group position peaked at $586K in Q3 2025.
  • 274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.