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

QRG 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
Q3 		– Sell
-9,148
Closed -$219K – 1091
2025
Q2 		$219K Sell
9,148
-4,684
-34% -$128K ﹤0.01% 1053
2025
Q1 		$404K Sell
13,832
-4,673
-25% -$134K ﹤0.01% 825
2024
Q4 		$518K Sell
18,505
-2,937
-14% -$65.1K 0.01% 755
2024
Q3 		$276K Sell
21,442
-395
-2% -$5.51K ﹤0.01% 939
2024
Q2 		$314K Sell
21,837
-1,893
-8% -$26.7K ﹤0.01% 867
2024
Q1 		$335K Buy
23,730
+439
+2% +$5.23K ﹤0.01% 866
2023
Q4 		$252K Buy
23,291
+9,148
+65% +$87.4K ﹤0.01% 922
2023
Q3 		$116K Buy
+14,143
New +$103K ﹤0.01% 955

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
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QRG Capital Management's GEO Position: Q3 2025 in Review

QRG Capital Management sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 9,148 shares — an estimated $219K sold.

QRG Capital Management first reported a position in GEO in Q3 2023 and held it in 8 quarters. The position peaked at $518K in Q4 2024. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

  • QRG Capital Management reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 9,148 The GEO Group shares in Q3 2025, an estimated $219K.
  • QRG Capital Management first reported a position in The GEO Group in Q3 2023 and held it in 8 quarters.
  • QRG Capital Management's The GEO Group position peaked at $518K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.