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Moore Capital Management’s The GEO Group GEO Stock Holding History

Moore Capital 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
2025
Q3 		– Sell
-135,800
Closed -$3.25M – 663
2025
Q2 		$3.25M Sell
135,800
-113,300
-45% -$3.1M 0.04% 270
2025
Q1 		$7.28M Buy
+249,100
New +$7.14M 0.15% 140

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moore Capital Management's GEO Position: Q3 2025 in Review

Moore Capital Management sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 305,562 shares — an estimated $7.32M sold.

Moore Capital Management first reported a position in GEO in Q2 2013 and held it in 4 quarters. The position peaked at $12.7M in Q1 2025. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

  • Moore Capital Management reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 305,562 The GEO Group shares in Q3 2025, an estimated $7.32M.
  • Moore Capital Management first reported a position in The GEO Group in Q2 2013 and held it in 4 quarters.
  • Moore Capital Management's The GEO Group position peaked at $12.7M in Q1 2025.
  • 282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.