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
Q2 		$33.2M Sell
1,122,440
-598,226
-35% -$13.6M 1.57% 17
2026
Q1 		$28.9M Buy
1,720,666
+92,196
+6% +$1.46M 1.77% 15
2025
Q4 		$26.3M Sell
1,628,470
-352,028
-18% -$5.87M 1.2% 17
2025
Q3 		$40.6M Buy
1,980,498
+440,756
+29% +$10.1M 1.66% 10
2025
Q2 		$36.9M Buy
1,539,742
+359,491
+30% +$9.82M 1.81% 9
2025
Q1 		$34.5M Buy
1,180,251
+1,020,122
+637% +$29.3M 2.45% 10
2024
Q4 		$4.48M Sell
160,129
-1,483,876
-90% -$32.9M 0.27% 34
2024
Q3 		$21.1M Buy
1,644,005
+240,251
+17% +$3.35M 1.67% 18
2024
Q2 		$20.2M Buy
1,403,754
+707,554
+102% +$10M 1.17% 16
2024
Q1 		$9.83M Buy
696,200
+565,200
+431% +$6.73M 0.79% 26
2023
Q4 		$1.42M Buy
+131,000
New +$1.25M 0.12% 34

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

Philosophy Capital Management's GEO Position: Q2 2026 in Review

Philosophy Capital Management reduced its The GEO Group (GEO) stake by 35% in Q2 2026, selling an estimated $13.6M and leaving 1,122,440 shares worth $33.2M. The position accounts for 1.57% of the portfolio, ranked #17.

Philosophy Capital Management first reported a position in GEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $40.6M in Q3 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Philosophy Capital Management held 1,122,440 shares of The GEO Group worth $33.2M as of Q2 2026.
  • Philosophy Capital Management sold 598,226 The GEO Group shares in Q2 2026, an estimated $13.6M.
  • The GEO Group made up 1.57% of Philosophy Capital Management's portfolio in Q2 2026, its #17 holding.
  • Philosophy Capital Management first reported a position in The GEO Group in Q4 2023 and has held it in 11 quarters since.
  • Philosophy Capital Management's The GEO Group position peaked at $40.6M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Philosophy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.