Quinn Opportunity Partners’s The GEO Group GEO Stock Holding History

Quinn Opportunity Partners’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	–	Sell	-12,825	Closed	-$216K	–	383
2026 Q1	$216K	Sell	12,825 -24,500	-66%	-$389K	0.01%	315
2025 Q4	$602K	Buy	+37,325	New	+$622K	0.03%	267
2024 Q1	–	Sell	-46,082	Closed	-$499K	–	266
2023 Q4	$499K	Sell	46,082 -173,000	-79%	-$1.65M	0.05%	157
2023 Q3	$1.79M	Buy	219,082 +185,135	+545%	+$1.35M	0.23%	85
2023 Q2	$243K	Hold	33,947	–	–	0.03%	179
2023 Q1	$268K	Buy	+33,947	New	+$333K	0.03%	199

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Quinn Opportunity Partners's GEO Position: Q2 2026 in Review

Quinn Opportunity Partners sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 12,825 shares — an estimated $216K sold.

Quinn Opportunity Partners first reported a position in GEO in Q1 2023 and held it in 6 quarters. The position peaked at $1.79M in Q3 2023. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Quinn Opportunity Partners reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 12,825 The GEO Group shares in Q2 2026, an estimated $216K.
Quinn Opportunity Partners first reported a position in The GEO Group in Q1 2023 and held it in 6 quarters.
Quinn Opportunity Partners's The GEO Group position peaked at $1.79M in Q3 2023.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.