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Philadelphia Financial Management of San Francisco’s The GEO Group GEO Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-608,775
Closed -$14.6M – 71
2025
Q2 		$14.6M Buy
608,775
+93,026
+18% +$2.54M 1.71% 23
2025
Q1 		$15.1M Sell
515,749
-149,948
-23% -$4.3M 2.95% 14
2024
Q4 		$18.6M Buy
+665,697
New +$14.8M 2.64% 13
2024
Q3 		– Sell
-2,158,382
Closed -$31M – 53
2024
Q2 		$31M Buy
2,158,382
+176,067
+9% +$2.49M 5.43% 3
2024
Q1 		$28M Sell
1,982,315
-1,520,855
-43% -$18.1M 4.78% 3
2023
Q4 		$37.9M Buy
3,503,170
+1,192,979
+52% +$11.4M 6.71% 2
2023
Q3 		$18.9M Buy
2,310,191
+1,705,135
+282% +$12.5M 4.81% 4
2023
Q2 		$4.33M Buy
+605,056
New +$4.69M 1.19% 32
2023
Q1 		– Sell
-1,518,716
Closed -$16.6M – 31
2022
Q4 		$16.6M Buy
+1,518,716
New +$14.8M 5.31% 4
2018
Q1 		– Sell
-1,136,034
Closed -$26.8M – 47
2017
Q4 		$26.8M Buy
1,136,034
+162,775
+17% +$4.14M 3.96% 5
2017
Q3 		$26.2M Buy
973,259
+194,037
+25% +$5.36M 4.6% 10
2017
Q2 		$23M Buy
779,222
+201,356
+35% +$6.33M 4.14% 7
2017
Q1 		$17.9M Buy
577,866
+47,086
+9% +$1.35M 4.05% 8
2016
Q4 		$12.7M Sell
530,780
-403,756
-43% -$7.86M 2.87% 19
2016
Q3 		$14.8M Buy
+934,536
New +$17.6M 3.27% 13

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
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's GEO Position: Q3 2025 in Review

Philadelphia Financial Management of San Francisco sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 608,775 shares — an estimated $14.6M sold.

Philadelphia Financial Management of San Francisco first reported a position in GEO in Q3 2016 and held it in 15 quarters. The position peaked at $37.9M in Q4 2023. 283 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 608,775 The GEO Group shares in Q3 2025, an estimated $14.6M.
  • Philadelphia Financial Management of San Francisco first reported a position in The GEO Group in Q3 2016 and held it in 15 quarters.
  • Philadelphia Financial Management of San Francisco's The GEO Group position peaked at $37.9M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2025, filed 14 Nov 2025.