Rokos Capital Management (UK)
GEO icon

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
-425,000
Closed -$8.71M – 170
2025
Q3 		$8.71M Hold
425,000
– – 0.04% 128
2025
Q2 		$10.2M Buy
+425,000
New +$11.6M 0.04% 159

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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.