Quarry LP’s The GEO Group GEO Stock Holding History

Quarry LP’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	$908	Sell	54 -98	-64%	-$1.56K	﹤0.01%	1286
2025 Q4	$2.45K	Buy	152 +79	+108%	+$1.32K	﹤0.01%	1867
2025 Q3	$1.5K	Buy	73 +38	+109%	+$868	﹤0.01%	2004
2025 Q2	$838	Sell	35 -117	-77%	-$3.2K	﹤0.01%	1644
2025 Q1	$4.44K	Buy	+152	New	+$4.36K	﹤0.01%	1397
2024 Q4	–	Sell	-5,972	Closed	-$76.7K	–	1763
2024 Q3	$76.7K	Buy	+5,972	New	+$83.3K	0.02%	532
2024 Q2	–	Sell	-112	Closed	-$1.58K	–	1915
2024 Q1	$1.58K	Buy	+112	New	+$1.33K	﹤0.01%	1538
2023 Q4	–	Sell	-2,246	Closed	-$18.4K	–	1482
2023 Q3	$18.4K	Sell	2,246 -4,549	-67%	-$33.3K	0.01%	719
2023 Q2	$48.7K	Buy	6,795 +2,312	+52%	+$17.9K	0.03%	246
2023 Q1	$35.4K	Buy	+4,483	New	+$44K	0.02%	411

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