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RoundAngle Advisors’s The GEO Group GEO Stock Holding History

RoundAngle Advisors’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 		– Sell
-11,564
Closed -$186K – 61
2025
Q4 		$186K Sell
11,564
-10,065
-47% -$168K 0.14% 59
2025
Q3 		$443K Sell
21,629
-13,491
-38% -$308K 0.34% 54
2025
Q2 		$841K Buy
35,120
+509
+1% +$13.9K 0.7% 48
2025
Q1 		$1.01M Buy
34,611
+5,791
+20% +$166K 0.93% 44
2024
Q4 		$806K Buy
+28,820
New +$639K 0.77% 48

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RoundAngle Advisors's GEO Position: Q1 2026 in Review

RoundAngle Advisors sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 11,564 shares — an estimated $186K sold.

RoundAngle Advisors first reported a position in GEO in Q4 2024 and held it in 5 quarters. The position peaked at $1.01M in Q1 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • RoundAngle Advisors reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • RoundAngle Advisors sold 11,564 The GEO Group shares in Q1 2026, an estimated $186K.
  • RoundAngle Advisors first reported a position in The GEO Group in Q4 2024 and held it in 5 quarters.
  • RoundAngle Advisors's The GEO Group position peaked at $1.01M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on RoundAngle Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.