Saba Capital Management’s The GEO Group GEO Stock Holding History

Saba Capital Management’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
2024 Q1	–	Sell	-168,000	Closed	-$1.82M	–	420
2023 Q4	$1.82M	Hold	168,000	–	–	0.04%	205
2023 Q3	$1.37M	Hold	168,000	–	–	0.03%	233
2023 Q2	$1.2M	Buy	+168,000	New	+$1.3M	0.03%	267
2021 Q2	–	Sell	-2,055,100	Closed	-$15.9M	–	445
2021 Q1	$15.9M	Buy	2,055,100 +562,300	+38%	+$4.62M	0.51%	38
2020 Q4	$13.2M	Buy	1,492,800 +991,700	+198%	+$9.51M	0.54%	46
2020 Q3	$5.68M	Buy	+501,100	New	+$5.59M	0.24%	67
2020 Q1	–	Sell	-2,189,800	Closed	-$36.4M	–	153
2019 Q4	$36.4M	Buy	2,189,800 +51,600	+2%	+$783K	1.73%	14
2019 Q3	$37.1M	Buy	2,138,200 +625,700	+41%	+$11.2M	1.72%	15
2019 Q2	$31.8M	Buy	1,512,500 +600,000	+66%	+$12.7M	1.35%	18
2019 Q1	$17.5M	Buy	+912,500	New	+$19.6M	0.77%	27

Other funds holding GEO

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 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 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 New York $871B AUM 31.28% 1-Year Est. Return

Saba Capital Management's GEO Position: Q1 2026 in Review

Saba Capital Management reduced its The GEO Group (GEO) stake by 30% in Q1 2026, selling an estimated $794K and leaving 117,007 shares worth $1.97M. The position accounts for 0.05% of the portfolio, ranked #182.

Saba Capital Management first reported a position in GEO in Q2 2019 and has held it in 14 quarters since. The position peaked at $5.75M in Q2 2024. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

Saba Capital Management held 117,007 shares of The GEO Group worth $1.97M as of Q1 2026.
Saba Capital Management sold 50,000 The GEO Group shares in Q1 2026, an estimated $794K.
The GEO Group made up 0.05% of Saba Capital Management's portfolio in Q1 2026, its #182 holding.
Saba Capital Management first reported a position in The GEO Group in Q2 2019 and has held it in 14 quarters since.
Saba Capital Management's The GEO Group position peaked at $5.75M in Q2 2024.
258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.