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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
Q2 		$4.02K Buy
136
+82
+152% +$1.86K ﹤0.01% 1198
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 – 1758
2024
Q3 		$76.7K Buy
+5,972
New +$83.3K 0.02% 532
2024
Q2 		– Sell
-112
Closed -$1.58K – 1909
2024
Q1 		$1.58K Buy
+112
New +$1.33K ﹤0.01% 1538
2023
Q4 		– Sell
-2,246
Closed -$18.4K – 1475
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 0.02% 246
2023
Q1 		$35.4K Buy
+4,483
New +$44K 0.01% 411

Other funds holding GEO

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Quarry LP's GEO Position: Q2 2026 in Review

Quarry LP increased its The GEO Group (GEO) stake by 152% in Q2 2026, buying an estimated $1.86K and bringing the position to 136 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Quarry LP first reported a position in GEO in Q1 2023 and has held it in 11 quarters since. The position peaked at $76.7K in Q3 2024. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Quarry LP held 136 shares of The GEO Group worth $4.02K as of Q2 2026.
  • Quarry LP bought 82 The GEO Group shares in Q2 2026, an estimated $1.86K.
  • The GEO Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1198 holding.
  • Quarry LP first reported a position in The GEO Group in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's The GEO Group position peaked at $76.7K in Q3 2024.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.