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 Q2	$679K	Sell	22,978 -44,584	-66%	-$1.01M	0.01%	888
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	Sell	102,930 -333	-0.3%	-$9.57K	0.23%	111
2016 Q4	$2.48M	Buy	+103,263	New	+$2.01M	0.08%	256

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Quadrature Capital's GEO Position: Q2 2026 in Review

Quadrature Capital reduced its The GEO Group (GEO) stake by 66% in Q2 2026, selling an estimated $1.01M and leaving 22,978 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #888.

Quadrature Capital first reported a position in GEO in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.18M in Q1 2017. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Quadrature Capital held 22,978 shares of The GEO Group worth $679K as of Q2 2026.
Quadrature Capital sold 44,584 The GEO Group shares in Q2 2026, an estimated $1.01M.
The GEO Group made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #888 holding.
Quadrature Capital first reported a position in The GEO Group in Q4 2016 and has held it in 12 quarters since.
Quadrature Capital's The GEO Group position peaked at $3.18M in Q1 2017.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.