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Rokos Capital Management (UK)’s The GEO Group GEO Stock Holding History

Rokos Capital Management (UK)’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
2025
Q4 		– Sell
-318,038
Closed -$6.52M – 171
2025
Q3 		$6.52M Hold
318,038
– – 0.03% 131
2025
Q2 		$7.61M Buy
+318,038
New +$8.69M 0.03% 165

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CGIC
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CCPM
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RCMNY
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Rokos Capital Management (UK)'s GEO Position: Q4 2025 in Review

Rokos Capital Management (UK) sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 318,038 shares — an estimated $6.52M sold.

Rokos Capital Management (UK) first reported a position in GEO in Q2 2025 and held it in 2 quarters. The position peaked at $7.61M in Q2 2025. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • Rokos Capital Management (UK) reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 318,038 The GEO Group shares in Q4 2025, an estimated $6.52M.
  • Rokos Capital Management (UK) first reported a position in The GEO Group in Q2 2025 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s The GEO Group position peaked at $7.61M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.