Neo Ivy Capital Management’s The GEO Group GEO Stock Holding History

Neo Ivy 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
2026 Q2	–	Sell	-77,618	Closed	-$1.3M	–	410
2026 Q1	$1.3M	Buy	77,618 +71,349	+1,138%	+$1.13M	0.34%	113
2025 Q4	$101K	Buy	+6,269	New	+$105K	0.02%	298
2025 Q3	–	Sell	-38,443	Closed	-$921K	–	443
2025 Q2	$921K	Buy	38,443 +19,445	+102%	+$531K	0.29%	127
2025 Q1	$555K	Buy	+18,998	New	+$545K	0.18%	185
2019 Q4	–	Sell	-26,302	Closed	-$451K	–	311
2019 Q3	$451K	Buy	26,302 +25,056	+2,011%	+$449K	0.3%	155
2019 Q2	$26K	Sell	1,246 -2,391	-66%	-$50.5K	0.01%	241
2019 Q1	$69K	Buy	+3,637	New	+$78.1K	0.04%	240

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Neo Ivy Capital Management's GEO Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 77,618 shares — an estimated $1.3M sold.

Neo Ivy Capital Management first reported a position in GEO in Q1 2019 and held it in 7 quarters. The position peaked at $1.3M in Q1 2026. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Neo Ivy Capital Management reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 77,618 The GEO Group shares in Q2 2026, an estimated $1.3M.
Neo Ivy Capital Management first reported a position in The GEO Group in Q1 2019 and held it in 7 quarters.
Neo Ivy Capital Management's The GEO Group position peaked at $1.3M in Q1 2026.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

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