PCM
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Philosophy Capital Management’s The GEO Group GEO Stock Holding History

Philosophy Capital Management’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 		$28.9M Buy
1,720,666
+92,196
+6% +$1.46M 3.37% 15
2025
Q4 		$26.3M Sell
1,628,470
-352,028
-18% -$5.87M 3.07% 17
2025
Q3 		$40.6M Buy
1,980,498
+440,756
+29% +$10.1M 4.7% 10
2025
Q2 		$36.9M Buy
1,539,742
+359,491
+30% +$9.82M 4.64% 9
2025
Q1 		$34.5M Buy
1,180,251
+1,020,122
+637% +$29.3M 4.59% 10
2024
Q4 		$4.48M Sell
160,129
-1,483,876
-90% -$32.9M 0.6% 34
2024
Q3 		$21.1M Buy
1,644,005
+240,251
+17% +$3.35M 2.93% 18
2024
Q2 		$20.2M Buy
1,403,754
+707,554
+102% +$10M 3.08% 16
2024
Q1 		$9.83M Buy
696,200
+565,200
+431% +$6.73M 1.92% 26
2023
Q4 		$1.42M Buy
+131,000
New +$1.25M 0.29% 34

Other funds holding GEO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $2.08B 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 $761B AUM 31.28% 1-Year Est. Return