QIM
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Quantitative Investment Management’s The GEO Group GEO Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-22,588
Closed -$659K – 379
2025
Q1 		$659K Buy
+22,588
New +$648K 0.06% 224
2021
Q4 		– Sell
-10,546
Closed -$78K – 326
2021
Q3 		$78K Buy
10,546
+445
+4% +$3.27K 0.01% 368
2021
Q2 		$71K Buy
+10,101
New +$63.6K 0.01% 374
2020
Q3 		– Sell
-33,402
Closed -$395K – 479
2020
Q2 		$395K Buy
33,402
+16,334
+96% +$199K 0.04% 375
2020
Q1 		$207K Sell
17,068
-3,587
-17% -$54.8K 0.02% 445
2019
Q4 		$343K Buy
+20,655
New +$314K 0.01% 564
2018
Q4 		– Sell
-9,500
Closed -$239K – 665
2018
Q3 		$239K Buy
+9,500
New +$243K 0.01% 561
2016
Q3 		– Sell
-28,200
Closed -$642K – 735
2016
Q2 		$642K Buy
28,200
+10,950
+63% +$242K 0.03% 505
2016
Q1 		$398K Buy
+17,250
New +$337K 0.02% 584
2015
Q1 		– Sell
-7,950
Closed -$213K – 664
2014
Q4 		$213K Buy
+7,950
New +$207K 0.03% 409

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's GEO Position: Q2 2025 in Review

Quantitative Investment Management sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 22,588 shares — an estimated $659K sold.

Quantitative Investment Management first reported a position in GEO in Q4 2014 and held it in 10 quarters. The position peaked at $659K in Q1 2025. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

  • Quantitative Investment Management reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 22,588 The GEO Group shares in Q2 2025, an estimated $659K.
  • Quantitative Investment Management first reported a position in The GEO Group in Q4 2014 and held it in 10 quarters.
  • Quantitative Investment Management's The GEO Group position peaked at $659K in Q1 2025.
  • 286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.