RBF Capital’s The GEO Group GEO Stock Holding History

RBF Capital’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	$252K	Sell	15,000 -35,000	-70%	-$556K	0.01%	438
2025 Q4	$806K	Sell	50,000 -10,000	-17%	-$167K	0.04%	332
2025 Q3	$1.23M	Hold	60,000	–	–	0.06%	283
2025 Q2	$1.44M	Hold	60,000	–	–	0.07%	247
2025 Q1	$1.75M	Hold	60,000	–	–	0.11%	211
2024 Q4	$1.68M	Hold	60,000	–	–	0.09%	215
2024 Q3	$771K	Buy	60,000 +20,000	+50%	+$279K	0.04%	337
2024 Q2	$574K	Hold	40,000	–	–	0.03%	360
2024 Q1	$565K	Sell	40,000 -10,000	-20%	-$119K	0.03%	382
2023 Q4	$542K	Hold	50,000	–	–	0.03%	370
2023 Q3	$409K	Hold	50,000	–	–	0.03%	385
2023 Q2	$358K	Hold	50,000	–	–	0.02%	407
2023 Q1	$395K	Hold	50,000	–	–	0.03%	374
2022 Q4	$548K	Buy	+50,000	New	+$486K	0.04%	326

Other funds holding GEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return