Quadrature Capital’s The GEO Group GEO Stock Holding History

Quadrature Capital’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	$1.14M	Buy	+67,562	New	+$1.07M	0.01%	522
2025 Q2	–	Sell	-10,735	Closed	-$314K	–	1203
2025 Q1	$314K	Sell	10,735 -43,867	-80%	-$1.26M	0.01%	719
2024 Q4	$1.53M	Buy	+54,602	New	+$1.21M	0.03%	361
2023 Q1	–	Sell	-114,250	Closed	-$1.25M	–	1015
2022 Q4	$1.25M	Buy	114,250 +43,300	+61%	+$421K	0.04%	311
2022 Q3	$547K	Buy	+70,950	New	+$523K	0.02%	496
2021 Q4	–	Sell	-78,500	Closed	-$588K	–	782
2021 Q3	$588K	Buy	+78,500	New	+$577K	0.02%	352
2021 Q2	–	Sell	-56,726	Closed	-$440K	–	1047
2021 Q1	$440K	Buy	+56,726	New	+$466K	0.02%	511
2020 Q1	–	Sell	-77,447	Closed	-$1.29M	–	572
2019 Q4	$1.29M	Buy	+77,447	New	+$1.18M	0.05%	255
2018 Q1	–	Sell	-34,099	Closed	-$805K	–	653
2017 Q4	$805K	Buy	+34,099	New	+$867K	0.07%	257
2017 Q2	–	Sell	-102,930	Closed	-$3.18M	–	635
2017 Q1	$3.18M	Buy	102,930 +51,298	+99%	+$1.47M	0.23%	111
2016 Q4	$1.24M	Buy	+51,632	New	+$1M	0.08%	256

Other funds holding GEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return