Ray Dalio
GEO icon

Ray Dalio’s The GEO Group GEO Stock Holding History

Ray Dalio’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 		$1.35M Sell
80,439
-200,726
-71% -$3.19M 0.01% 729
2025
Q4 		$4.53M Sell
281,165
-32,177
-10% -$536K 0.02% 560
2025
Q3 		$6.42M Buy
+313,342
New +$7.16M 0.03% 432

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ray Dalio's GEO Position: Q1 2026 in Review

Ray Dalio reduced its The GEO Group (GEO) stake by 71% in Q1 2026, selling an estimated $3.19M and leaving 80,439 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #729.

Ray Dalio first reported a position in GEO in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.42M in Q3 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Ray Dalio held 80,439 shares of The GEO Group worth $1.35M as of Q1 2026.
  • Ray Dalio sold 200,726 The GEO Group shares in Q1 2026, an estimated $3.19M.
  • The GEO Group made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #729 holding.
  • Ray Dalio first reported a position in The GEO Group in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's The GEO Group position peaked at $6.42M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.