PCM
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Prelude Capital Management’s The GEO Group GEO Stock Holding History

Prelude 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
2021
Q1 		– Sell
-22,300
Closed -$198K – 1648
2020
Q4 		$198K Buy
+22,300
New +$214K 0.01% 1122

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Prelude Capital Management reduced its The GEO Group (GEO) stake by 71% in Q1 2026, selling an estimated $395K and leaving 10,101 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #953.

Prelude Capital Management first reported a position in GEO in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.3M in Q4 2024. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Prelude Capital Management held 10,101 shares of The GEO Group worth $170K as of Q1 2026.
  • Prelude Capital Management sold 24,880 The GEO Group shares in Q1 2026, an estimated $395K.
  • The GEO Group made up 0.01% of Prelude Capital Management's portfolio in Q1 2026, its #953 holding.
  • Prelude Capital Management first reported a position in The GEO Group in Q2 2013 and has held it in 23 quarters since.
  • Prelude Capital Management's The GEO Group position peaked at $2.3M in Q4 2024.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

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