Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s The GEO Group GEO Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-303,003
Closed -$4.88M – 3746
2025
Q4 		$4.88M Buy
303,003
+261,092
+623% +$4.35M 0.01% 1785
2025
Q3 		$859K Sell
41,911
-762
-2% -$17.4K ﹤0.01% 2577
2025
Q2 		$1.02M Buy
+42,673
New +$1.17M ﹤0.01% 2449
2025
Q1 		– Sell
-123,105
Closed -$3.44M – 3625
2024
Q4 		$3.44M Sell
123,105
-471,920
-79% -$10.5M ﹤0.01% 1666
2024
Q3 		$7.65M Buy
+595,025
New +$8.3M 0.01% 1189
2023
Q4 		– Sell
-106,747
Closed -$873K – 4487
2023
Q3 		$873K Sell
106,747
-163,330
-60% -$1.19M ﹤0.01% 1792
2023
Q2 		$1.93M Buy
270,077
+180,620
+202% +$1.4M 0.01% 1064
2023
Q1 		$706K Buy
89,457
+41,359
+86% +$406K ﹤0.01% 1432
2022
Q4 		$527K Buy
48,098
+4,702
+11% +$45.7K ﹤0.01% 1452
2022
Q3 		$334K Buy
43,396
+9,893
+30% +$73K ﹤0.01% 1598
2022
Q2 		$221K Sell
33,503
-8,824
-21% -$58.7K ﹤0.01% 1689
2022
Q1 		$280K Buy
+42,327
New +$277K ﹤0.01% 1819
2021
Q1 		– Sell
-18,753
Closed -$166K – 2097
2020
Q4 		$166K Buy
+18,753
New +$180K ﹤0.01% 1562
2020
Q3 		– Sell
-41,819
Closed -$495K – 1827
2020
Q2 		$495K Buy
+41,819
New +$510K 0.01% 1116
2020
Q1 		– Sell
-26,218
Closed -$435K – 1335
2019
Q4 		$435K Buy
+26,218
New +$398K 0.01% 1028
2018
Q4 		– Sell
-5,767
Closed -$145K – 525
2018
Q3 		$145K Buy
5,767
+1,548
+37% +$39.6K 0.02% 623
2018
Q2 		$116K Buy
+4,219
New +$101K 0.07% 278

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
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GEO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 303,003 shares — an estimated $4.88M sold.

Qube Research & Technologies (QRT) first reported a position in GEO in Q2 2018 and held it in 17 quarters. The position peaked at $7.65M in Q3 2024. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 303,003 The GEO Group shares in Q1 2026, an estimated $4.88M.
  • Qube Research & Technologies (QRT) first reported a position in The GEO Group in Q2 2018 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s The GEO Group position peaked at $7.65M in Q3 2024.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.