Prelude Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,101
| Closed | -$170K | – | 1345 |
|
|
2026
Q1 | $170K | Sell |
10,101
-24,880
| -71% | -$395K | 0.01% | 953 |
|
|
2025
Q4 | $564K | Sell |
34,981
-1,850
| -5% | -$30.8K | 0.04% | 485 |
|
|
2025
Q3 | $755K | Buy |
36,831
+16,504
| +81% | +$377K | 0.06% | 375 |
|
|
2025
Q2 | $487K | Sell |
20,327
-40,146
| -66% | -$1.1M | 0.05% | 453 |
|
|
2025
Q1 | $1.77M | Sell |
60,473
-21,832
| -27% | -$626K | 0.13% | 170 |
|
|
2024
Q4 | $2.3M | Buy |
82,305
+58,462
| +245% | +$1.3M | 0.14% | 152 |
|
|
2024
Q3 | $306K | Sell |
23,843
-83,836
| -78% | -$1.17M | 0.02% | 856 |
|
|
2024
Q2 | $1.55M | Sell |
107,679
-17,518
| -14% | -$247K | 0.11% | 236 |
|
|
2024
Q1 | $1.77M | Buy |
+125,197
| New | +$1.49M | 0.09% | 264 |
|
|
2022
Q2 | – | Sell |
-27,552
| Closed | -$182K | – | 1893 |
|
|
2022
Q1 | $182K | Buy |
+27,552
| New | +$180K | 0.01% | 1297 |
|
|
2021
Q4 | – | Sell |
-38,975
| Closed | -$291K | – | 2072 |
|
|
2021
Q3 | $291K | Buy |
+38,975
| New | +$286K | 0.01% | 1145 |
|
|
2019
Q1 | – | Sell |
-313
| Closed | -$6K | – | 1919 |
|
|
2018
Q4 | $6K | Buy |
+313
| New | +$7.1K | ﹤0.01% | 1536 |
|
|
2018
Q2 | – | Sell |
-2,270
| Closed | -$46K | – | 1758 |
|
|
2018
Q1 | $46K | Buy |
+2,270
| New | +$49.3K | ﹤0.01% | 1112 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1723 |
|
|
2017
Q2 | $3K | Sell |
100
-800
| -89% | -$25.1K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $28K | Buy |
+900
| New | +$25.9K | ﹤0.01% | 1218 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$137K | – | 1583 |
|
|
2015
Q2 | $137K | Buy |
6,000
+5,400
| +900% | +$139K | 0.02% | 784 |
|
|
2015
Q1 | $17K | Sell |
600
-6,000
| -91% | -$171K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $178K | Buy |
6,600
+1,350
| +26% | +$35.2K | 0.03% | 700 |
|
|
2014
Q3 | $134K | Sell |
5,250
-750
| -13% | -$18.3K | 0.02% | 915 |
|
|
2014
Q2 | $143K | Hold |
6,000
| – | – | 0.02% | 888 |
|
|
2014
Q1 | $129K | Sell |
6,000
-375
| -6% | -$8.11K | 0.02% | 912 |
|
|
2013
Q4 | $137K | Buy |
+6,375
| New | +$143K | 0.02% | 740 |
|
|
2013
Q3 | – | Sell |
-5,550
| Closed | -$126K | – | 1757 |
|
|
2013
Q2 | $126K | Buy |
+5,550
| New | +$135K | 0.03% | 574 |
|
Other funds holding GEO
PCM
CGIC
RCMNY
Prelude Capital Management's GEO Position: Q2 2026 in Review
Prelude Capital Management sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 10,101 shares — an estimated $170K sold.
Prelude Capital Management first reported a position in GEO in Q2 2013 and held it in 23 quarters. The position peaked at $2.3M in Q4 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.
- Prelude Capital Management reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
- Prelude Capital Management sold 10,101 The GEO Group shares in Q2 2026, an estimated $170K.
- Prelude Capital Management first reported a position in The GEO Group in Q2 2013 and held it in 23 quarters.
- Prelude Capital Management's The GEO Group position peaked at $2.3M in Q4 2024.
- 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.
Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.