Monaco Asset Management’s The GEO Group GEO Stock Holding History

Monaco Asset 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	-150,000	Closed	-$2.42M	–	81
2025 Q4	$2.42M	Buy	+150,000	New	+$2.5M	0.42%	45

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Monaco Asset Management's GEO Position: Q1 2026 in Review

Monaco Asset Management sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 150,000 shares — an estimated $2.42M sold.

Monaco Asset Management first reported a position in GEO in Q4 2025 and held it in 1 quarter. The position peaked at $2.42M in Q4 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

Monaco Asset Management reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
Monaco Asset Management sold 150,000 The GEO Group shares in Q1 2026, an estimated $2.42M.
Monaco Asset Management first reported a position in The GEO Group in Q4 2025 and held it in 1 quarter.
Monaco Asset Management's The GEO Group position peaked at $2.42M in Q4 2025.
259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.