Shay Capital’s The GEO Group GEO Stock Holding History

Shay Capital’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	$6.36M	Buy	378,069 +129,169	+52%	+$2.05M	0.9%	46
2025 Q4	$4.01M	Buy	248,900 +89,101	+56%	+$1.49M	0.65%	66
2025 Q3	$3.27M	Sell	159,799 -927,016	-85%	-$21.2M	0.59%	79
2025 Q2	$26M	Sell	1,086,815 -244,652	-18%	-$6.68M	5.93%	8
2025 Q1	$38.9M	Sell	1,331,467 -106,687	-7%	-$3.06M	11.33%	3
2024 Q4	$40.2M	Buy	1,438,154 +970,854	+208%	+$21.5M	9.86%	1
2024 Q3	$6M	Buy	467,300 +377,800	+422%	+$5.27M	1.77%	20
2024 Q2	$1.29M	Buy	+89,500	New	+$1.26M	0.36%	87
2024 Q1	–	Sell	-188,100	Closed	-$2.04M	–	428
2023 Q4	$2.04M	Buy	+188,100	New	+$1.8M	0.79%	51
2023 Q2	–	Sell	-57,500	Closed	-$454K	–	494
2023 Q1	$454K	Buy	57,500 +32,500	+130%	+$319K	0.19%	188
2022 Q4	$274K	Sell	25,000 -10,000	-29%	-$97.2K	0.17%	167
2022 Q3	$270K	Buy	+35,000	New	+$258K	0.14%	216
2022 Q2	–	Sell	-20,000	Closed	-$132K	–	534
2022 Q1	$132K	Sell	20,000 -49,200	-71%	-$322K	0.05%	406
2021 Q4	$536K	Buy	+69,200	New	+$567K	0.2%	177

Other funds holding GEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return