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 Q2	$296K	Sell	10,000 -5,000	-33%	-$113K	0.01%	447
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	–	–	0.05%	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 $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

RBF Capital's GEO Position: Q2 2026 in Review

RBF Capital reduced its The GEO Group (GEO) stake by 33% in Q2 2026, selling an estimated $113K and leaving 10,000 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #447.

RBF Capital first reported a position in GEO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.75M in Q1 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

RBF Capital held 10,000 shares of The GEO Group worth $296K as of Q2 2026.
RBF Capital sold 5,000 The GEO Group shares in Q2 2026, an estimated $113K.
The GEO Group made up 0.01% of RBF Capital's portfolio in Q2 2026, its #447 holding.
RBF Capital first reported a position in The GEO Group in Q4 2022 and has held it in 15 quarters since.
RBF Capital's The GEO Group position peaked at $1.75M in Q1 2025.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.