Point72 Asset Management
GEO icon

Point72 Asset Management’s The GEO Group GEO Stock Holding History

Point72 Asset 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
-10,000
Closed -$159K – 4052
2025
Q4 		$161K Sell
10,000
-100,000
-91% -$1.67M ﹤0.01% 3681
2025
Q3 		$2.25M Sell
110,000
-155,713
-59% -$3.56M ﹤0.01% 1392
2025
Q2 		$6.36M Sell
265,713
-1,465,886
-85% -$40M 0.01% 890
2025
Q1 		$50.6M Sell
1,731,599
-393,184
-19% -$11.3M 0.12% 218
2024
Q4 		$59.5M Buy
2,124,783
+1,422,676
+203% +$31.5M 0.13% 179
2024
Q3 		$9.02M Buy
702,107
+628,601
+855% +$8.77M 0.02% 677
2024
Q2 		$1.06M Sell
73,506
-545,367
-88% -$7.7M ﹤0.01% 1259
2024
Q1 		$8.74M Buy
+618,873
New +$7.37M 0.02% 756
2023
Q3 		– Sell
-76
Closed -$546 – 2613
2023
Q2 		$546 Sell
76
-4,884
-98% -$37.9K ﹤0.01% 2022
2023
Q1 		$39.1K Buy
+4,960
New +$48.7K ﹤0.01% 1829
2020
Q4 		– Sell
-171,017
Closed -$1.64M – 997
2020
Q3 		$1.94M Buy
171,017
+150,000
+714% +$1.67M 0.01% 708
2020
Q2 		$249K Sell
21,017
-279,069
-93% -$3.41M ﹤0.01% 742
2020
Q1 		$3.65M Buy
300,086
+298,486
+18,655% +$4.56M 0.03% 426
2019
Q4 		$27K Sell
1,600
-600
-27% -$9.11K ﹤0.01% 909
2019
Q3 		$38K Buy
+2,200
New +$39.5K ﹤0.01% 1058
2017
Q4 		– Sell
-177,111
Closed -$4.76M – 957
2017
Q3 		$4.76M Sell
177,111
-283,489
-62% -$7.84M 0.02% 544
2017
Q2 		$13.6M Sell
460,600
-81,350
-15% -$2.56M 0.08% 330
2017
Q1 		$16.8M Buy
541,950
+312,450
+136% +$8.98M 0.09% 281
2016
Q4 		$5.5M Buy
+229,500
New +$4.47M 0.04% 435

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

Point72 Asset Management's GEO Position: Q1 2026 in Review

Point72 Asset Management sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 10,000 shares — an estimated $159K sold.

Point72 Asset Management first reported a position in GEO in Q4 2016 and held it in 19 quarters. The position peaked at $59.5M in Q4 2024. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Point72 Asset Management reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 10,000 The GEO Group shares in Q1 2026, an estimated $159K.
  • Point72 Asset Management first reported a position in The GEO Group in Q4 2016 and held it in 19 quarters.
  • Point72 Asset Management's The GEO Group position peaked at $59.5M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.