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Navalign LLC’s The GEO Group GEO Stock Holding History

Navalign LLC’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
-20
Closed -$322 – 258
2025
Q4 		$322 Buy
+20
New +$333 ﹤0.01% 477

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UBS Group
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VPM
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VCM
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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 $3.37T AUM 44.26% 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

Navalign LLC's GEO Position: Q1 2026 in Review

Navalign LLC sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 20 shares — an estimated $322 sold.

Navalign LLC first reported a position in GEO in Q4 2025 and held it in 1 quarter. The position peaked at $322 in Q4 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Navalign LLC reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 20 The GEO Group shares in Q1 2026, an estimated $322.
  • Navalign LLC first reported a position in The GEO Group in Q4 2025 and held it in 1 quarter.
  • Navalign LLC's The GEO Group position peaked at $322 in Q4 2025.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.