Numerai’s The GEO Group GEO Stock Holding History

Numerai’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	-42,886	Closed	-$721K	–	816
2026 Q1	$721K	Sell	42,886 -5,045	-11%	-$80.1K	0.07%	432
2025 Q4	$773K	Buy	+47,931	New	+$799K	0.09%	301
2023 Q1	–	Sell	-37,743	Closed	-$413K	–	172
2022 Q4	$413K	Buy	+37,743	New	+$367K	0.28%	87

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Numerai's GEO Position: Q2 2026 in Review

Numerai sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 42,886 shares — an estimated $721K sold.

Numerai first reported a position in GEO in Q4 2022 and held it in 3 quarters. The position peaked at $773K in Q4 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Numerai reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
Numerai sold 42,886 The GEO Group shares in Q2 2026, an estimated $721K.
Numerai first reported a position in The GEO Group in Q4 2022 and held it in 3 quarters.
Numerai's The GEO Group position peaked at $773K in Q4 2025.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.