Millennium Management
GEO icon

Millennium Management’s The GEO Group GEO Stock Holding History

Millennium Management’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
Q1 		– Sell
-50,000
Closed -$806K – 5947
2025
Q4 		$806K Buy
+50,000
New +$834K ﹤0.01% 4633
2025
Q1 		– Sell
-13,500
Closed -$378K – 6045
2024
Q4 		$378K Sell
13,500
-12,800
-49% -$284K ﹤0.01% 4938
2024
Q3 		$338K Buy
26,300
+14,500
+123% +$202K ﹤0.01% 5114
2024
Q2 		$169K Buy
+11,800
New +$167K ﹤0.01% 5194

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

Millennium Management's GEO Position: Q2 2026 in Review

Millennium Management reduced its The GEO Group (GEO) stake by 48% in Q2 2026, selling an estimated $954K and leaving 45,980 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #4118.

Millennium Management first reported a position in GEO in Q2 2013 and has held it in 49 quarters since. The position peaked at $47.5M in Q4 2022. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Millennium Management held 45,980 shares of The GEO Group worth $1.36M as of Q2 2026.
  • Millennium Management sold 42,090 The GEO Group shares in Q2 2026, an estimated $954K.
  • The GEO Group made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4118 holding.
  • Millennium Management first reported a position in The GEO Group in Q2 2013 and has held it in 49 quarters since.
  • Millennium Management's The GEO Group position peaked at $47.5M in Q4 2022.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

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