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Rubric Capital Management (New York)’s The GEO Group GEO Stock Holding History

Rubric Capital Management (New York)’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 		$122M Buy
4,131,219
+388,039
+10% +$8.8M 1.12% 27
2026
Q1 		$62.9M Buy
3,743,180
+256,265
+7% +$4.07M 0.67% 32
2025
Q4 		$56.2M Buy
3,486,915
+500,000
+17% +$8.34M 0.67% 42
2025
Q3 		$61.2M Buy
2,986,915
+1,739,522
+139% +$39.7M 0.69% 37
2025
Q2 		$29.9M Buy
1,247,393
+571,502
+85% +$15.6M 0.45% 44
2025
Q1 		$19.7M Buy
+675,891
New +$19.4M 0.35% 45

Other funds holding GEO

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rubric Capital Management (New York)'s GEO Position: Q2 2026 in Review

Rubric Capital Management (New York) increased its The GEO Group (GEO) stake by 10% in Q2 2026, buying an estimated $8.8M and bringing the position to 4,131,219 shares worth $122M. The position accounts for 1.12% of the portfolio, ranked #27.

Rubric Capital Management (New York) first reported a position in GEO in Q1 2025 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Rubric Capital Management (New York) held 4,131,219 shares of The GEO Group worth $122M as of Q2 2026.
  • Rubric Capital Management (New York) bought 388,039 The GEO Group shares in Q2 2026, an estimated $8.8M.
  • The GEO Group made up 1.12% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #27 holding.
  • Rubric Capital Management (New York) first reported a position in The GEO Group in Q1 2025 and has held it in 6 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.