PEAK6
GEO icon

PEAK6’s The GEO Group GEO Stock Holding History

PEAK6’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 		$2.33M Buy
78,931
+27,357
+53% +$620K ﹤0.01% 1251
2026
Q1 		$867K Sell
51,574
-2,754
-5% -$43.7K ﹤0.01% 1770
2025
Q4 		$876K Buy
54,328
+51,888
+2,127% +$865K ﹤0.01% 1835
2025
Q3 		$50K Sell
2,440
-64,245
-96% -$1.47M ﹤0.01% 2689
2025
Q2 		$1.6M Sell
66,685
-152,183
-70% -$4.16M ﹤0.01% 1562
2025
Q1 		$6.39M Buy
218,868
+129,411
+145% +$3.71M 0.01% 779
2024
Q4 		$2.5M Buy
+89,457
New +$1.98M 0.01% 1287

Other funds holding GEO

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

PEAK6's GEO Position: Q2 2026 in Review

PEAK6 increased its The GEO Group (GEO) stake by 53% in Q2 2026, buying an estimated $620K and bringing the position to 78,931 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

PEAK6 first reported a position in GEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.39M in Q1 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • PEAK6 held 78,931 shares of The GEO Group worth $2.33M as of Q2 2026.
  • PEAK6 bought 27,357 The GEO Group shares in Q2 2026, an estimated $620K.
  • The GEO Group made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1251 holding.
  • PEAK6 first reported a position in The GEO Group in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's The GEO Group position peaked at $6.39M in Q1 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.