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 $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's GEO Position: Q1 2026 in Review

Millennium Management reduced its The GEO Group (GEO) stake by 72% in Q1 2026, selling an estimated $3.68M and leaving 88,070 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #4117.

Millennium Management first reported a position in GEO in Q2 2013 and has held it in 48 quarters since. The position peaked at $47.5M in Q4 2022. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Millennium Management held 88,070 shares of The GEO Group worth $1.48M as of Q1 2026.
  • Millennium Management sold 231,590 The GEO Group shares in Q1 2026, an estimated $3.68M.
  • The GEO Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4117 holding.
  • Millennium Management first reported a position in The GEO Group in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's The GEO Group position peaked at $47.5M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.