Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
QCM
Quantinno Capital Management’s
The GEO Group
GEO
Stock Holding History
Quantinno 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
2026
Q1
$2.96M
Buy
176,266
+132,690
+305%
+$2.11M
0.01%
1391
2025
Q4
$702K
Buy
+43,576
New
+$727K
﹤0.01%
2081
2022
Q1
–
Sell
-11,065
Closed
-$86K
–
551
2021
Q4
$86K
Hold
11,065
–
–
0.02%
496
2021
Q3
$83K
Buy
+11,065
New
+$81.3K
0.09%
236
2020
Q3
–
Sell
-12,558
Closed
-$149K
–
404
2020
Q2
$149K
Buy
+12,558
New
+$153K
0.15%
304
Other funds holding GEO
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
PCM
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
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
$2.08B AUM
30.49%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
TAA
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close