Point72 Asset Management
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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 		$4.36M Buy
+259,200
New +$4.12M 0.01% 1790
2024
Q3 		– Sell
-340,000
Closed -$4.88M – 2118
2024
Q2 		$4.88M Buy
+340,000
New +$4.8M 0.01% 837

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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.