PL
GEO icon

Perpetual Ltd’s The GEO Group GEO Stock Holding History

Perpetual Ltd’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
-841,405
Closed -$13.6M – 439
2025
Q4 		$13.6M Sell
841,405
-1,358
-0.2% -$22.6K 0.2% 107
2025
Q3 		$17.3M Buy
+842,763
New +$19.3M 0.21% 101
2020
Q2 		– Sell
-214,538
Closed -$2.61M – 246
2020
Q1 		$2.61M Buy
+214,538
New +$3.28M 0.37% 107
2017
Q3 		– Sell
-92,100
Closed -$2.72M – 203
2017
Q2 		$2.72M Buy
92,100
+1,350
+1% +$42.4K 0.21% 124
2017
Q1 		$2.81M Sell
90,750
-5,250
-5% -$151K 0.28% 80
2016
Q4 		$2.3M Hold
96,000
– – 0.35% 59
2016
Q3 		$1.52M Buy
+96,000
New +$1.81M 0.12% 145

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

Perpetual Ltd's GEO Position: Q1 2026 in Review

Perpetual Ltd sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 841,405 shares — an estimated $13.6M sold.

Perpetual Ltd first reported a position in GEO in Q3 2016 and held it in 7 quarters. The position peaked at $17.3M in Q3 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Perpetual Ltd reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Perpetual Ltd sold 841,405 The GEO Group shares in Q1 2026, an estimated $13.6M.
  • Perpetual Ltd first reported a position in The GEO Group in Q3 2016 and held it in 7 quarters.
  • Perpetual Ltd's The GEO Group position peaked at $17.3M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Perpetual Ltd's 13F filing for Q1 2026, filed 14 Apr 2026.