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
Q1 		– Sell
-83,900
Closed -$1.35M – 2916
2025
Q4 		$1.35M Hold
83,900
– – ﹤0.01% 1630
2025
Q3 		$1.72M Sell
83,900
-172,300
-67% -$3.94M ﹤0.01% 1575
2025
Q2 		$6.14M Buy
256,200
+77,700
+44% +$2.12M 0.01% 848
2025
Q1 		$5.21M Buy
178,500
+178,400
+178,400% +$5.12M 0.01% 907
2024
Q4 		$2.8K Buy
+100
New +$2.22K ﹤0.01% 2975

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

PEAK6's GEO Position: Q1 2026 in Review

PEAK6 reduced its The GEO Group (GEO) stake by 5.1% in Q1 2026, selling an estimated $43.7K and leaving 51,574 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

PEAK6 first reported a position in GEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.39M in Q1 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • PEAK6 held 51,574 shares of The GEO Group worth $867K as of Q1 2026.
  • PEAK6 sold 2,754 The GEO Group shares in Q1 2026, an estimated $43.7K.
  • The GEO Group made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1770 holding.
  • PEAK6 first reported a position in The GEO Group in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's The GEO Group position peaked at $6.39M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.