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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
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
BlackRock New York $6.73T AUM 46.02% 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 $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

Neo Ivy Capital Management's GEO Position: Q1 2026 in Review

Neo Ivy Capital Management increased its The GEO Group (GEO) stake by 1,138% in Q1 2026, buying an estimated $1.13M and bringing the position to 77,618 shares worth $1.3M. The position accounts for 0.34% of the portfolio, ranked #113.

Neo Ivy Capital Management first reported a position in GEO in Q1 2019 and has held it in 7 quarters since. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Neo Ivy Capital Management held 77,618 shares of The GEO Group worth $1.3M as of Q1 2026.
  • Neo Ivy Capital Management bought 71,349 The GEO Group shares in Q1 2026, an estimated $1.13M.
  • The GEO Group made up 0.34% of Neo Ivy Capital Management's portfolio in Q1 2026, its #113 holding.
  • Neo Ivy Capital Management first reported a position in The GEO Group in Q1 2019 and has held it in 7 quarters since.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

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