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ORG Partners’s The GEO Group GEO Stock Holding History

ORG Partners’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
Q4 		$6.85K Buy
425
+135
+47% +$2.25K ﹤0.01% 1129
2025
Q3 		$5.94K Sell
290
-155
-35% -$3.54K ﹤0.01% 1091
2025
Q2 		$10.9K Buy
445
+295
+197% +$8.06K ﹤0.01% 887
2025
Q1 		$4.49K Buy
+150
New +$4.3K ﹤0.01% 949

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

ORG Partners's GEO Position: Q4 2025 in Review

ORG Partners increased its The GEO Group (GEO) stake by 47% in Q4 2025, buying an estimated $2.25K and bringing the position to 425 shares worth $6.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

ORG Partners first reported a position in GEO in Q1 2025 and has held it in 4 quarters since. The position peaked at $10.9K in Q2 2025. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • ORG Partners held 425 shares of The GEO Group worth $6.85K as of Q4 2025.
  • ORG Partners bought 135 The GEO Group shares in Q4 2025, an estimated $2.25K.
  • The GEO Group made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1129 holding.
  • ORG Partners first reported a position in The GEO Group in Q1 2025 and has held it in 4 quarters since.
  • ORG Partners's The GEO Group position peaked at $10.9K in Q2 2025.
  • 274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.