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
Q2 		$969K Sell
32,793
-47,646
-59% -$1.08M ﹤0.01% 843
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
Pentwater Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Rubric Capital Management (New York)
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

Ray Dalio's GEO Position: Q2 2026 in Review

Ray Dalio reduced its The GEO Group (GEO) stake by 59% in Q2 2026, selling an estimated $1.08M and leaving 32,793 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Ray Dalio first reported a position in GEO in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.42M in Q3 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Ray Dalio held 32,793 shares of The GEO Group worth $969K as of Q2 2026.
  • Ray Dalio sold 47,646 The GEO Group shares in Q2 2026, an estimated $1.08M.
  • The GEO Group made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #843 holding.
  • Ray Dalio first reported a position in The GEO Group in Q3 2025 and has held it in 4 quarters since.
  • Ray Dalio's The GEO Group position peaked at $6.42M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.