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Pinnbrook Capital Management’s The GEO Group GEO Stock Holding History

Pinnbrook 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
2025
Q2 		– Sell
-685,000
Closed -$20M – 98
2025
Q1 		$20M Buy
+685,000
New +$19.6M 4.03% 8

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnbrook Capital Management's GEO Position: Q1 2025 in Review

Pinnbrook Capital Management sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 172,865 shares — an estimated $4.96M sold.

Pinnbrook Capital Management first reported a position in GEO in Q4 2024 and held it in 1 quarter. The position peaked at $4.84M in Q4 2024. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

  • Pinnbrook Capital Management reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 172,865 The GEO Group shares in Q1 2025, an estimated $4.96M.
  • Pinnbrook Capital Management first reported a position in The GEO Group in Q4 2024 and held it in 1 quarter.
  • Pinnbrook Capital Management's The GEO Group position peaked at $4.84M in Q4 2024.
  • 296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Pinnbrook Capital Management's 13F filing for Q1 2025, filed 12 May 2025.