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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 		– Sell
-1,500
Closed -$2.42M – 48
2025
Q4 		$2.42M Hold
1,500
– – 0.11% 42
2025
Q3 		$3.07M Hold
1,500
– – 0.13% 45
2025
Q2 		$3.59M Hold
1,500
– – 0.18% 36
2025
Q1 		$4.38M Buy
+1,500
New +$43K 0.31% 39

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

Philosophy Capital Management's GEO Position: Q1 2026 in Review

Philosophy Capital Management increased its The GEO Group (GEO) stake by 5.7% in Q1 2026, buying an estimated $1.46M and bringing the position to 1,720,666 shares worth $28.9M. The position accounts for 1.77% of the portfolio, ranked #15.

Philosophy Capital Management first reported a position in GEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $40.6M in Q3 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Philosophy Capital Management held 1,720,666 shares of The GEO Group worth $28.9M as of Q1 2026.
  • Philosophy Capital Management bought 92,196 The GEO Group shares in Q1 2026, an estimated $1.46M.
  • The GEO Group made up 1.77% of Philosophy Capital Management's portfolio in Q1 2026, its #15 holding.
  • Philosophy Capital Management first reported a position in The GEO Group in Q4 2023 and has held it in 10 quarters since.
  • Philosophy Capital Management's The GEO Group position peaked at $40.6M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Philosophy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.