Quantedge Capital’s The GEO Group GEO Stock Holding History

Quantedge 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
2025 Q2	–	Sell	-18,490	Closed	-$540K	–	88
2025 Q1	$540K	Sell	18,490 -50,600	-73%	-$1.45M	0.17%	73
2024 Q4	$1.93M	Sell	69,090 -335,400	-83%	-$7.44M	0.71%	43
2024 Q3	$5.2M	Sell	404,490 -17,500	-4%	-$244K	1.55%	14
2024 Q2	$6.06M	Buy	+421,990	New	+$5.96M	2.19%	9
2023 Q2	–	Sell	-183,700	Closed	-$1.45M	–	141
2023 Q1	$1.45M	Buy	183,700 +157,500	+601%	+$1.55M	0.57%	52
2022 Q4	$287K	Buy	26,200 +12,400	+90%	+$121K	0.1%	133
2022 Q3	$106K	Sell	13,800 -62,200	-82%	-$459K	0.03%	196
2022 Q2	$502K	Sell	76,000 -3,500	-4%	-$23.3K	0.1%	169
2022 Q1	$525K	Hold	79,500	–	–	0.16%	129
2021 Q4	$616K	Buy	79,500 +37,300	+88%	+$305K	0.26%	102
2021 Q3	$315K	Hold	42,200	–	–	0.15%	137
2021 Q2	$300K	Buy	+42,200	New	+$266K	0.25%	100

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's GEO Position: Q2 2025 in Review

Quantedge Capital sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 18,490 shares — an estimated $540K sold.

Quantedge Capital first reported a position in GEO in Q2 2021 and held it in 12 quarters. The position peaked at $6.06M in Q2 2024. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

Quantedge Capital reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
Quantedge Capital sold 18,490 The GEO Group shares in Q2 2025, an estimated $540K.
Quantedge Capital first reported a position in The GEO Group in Q2 2021 and held it in 12 quarters.
Quantedge Capital's The GEO Group position peaked at $6.06M in Q2 2024.
286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.