SC
GEO icon

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
Q2 		$14.5M Buy
489,900
+111,831
+30% +$2.53M 0.93% 21
2026
Q1 		$6.36M Buy
378,069
+129,169
+52% +$2.05M 0.53% 46
2025
Q4 		$4.01M Buy
248,900
+89,101
+56% +$1.49M 0.41% 66
2025
Q3 		$3.27M Sell
159,799
-927,016
-85% -$21.2M 0.28% 79
2025
Q2 		$26M Sell
1,086,815
-244,652
-18% -$6.68M 2.98% 8
2025
Q1 		$38.9M Sell
1,331,467
-106,687
-7% -$3.06M 5.66% 3
2024
Q4 		$40.2M Buy
1,438,154
+970,854
+208% +$21.5M 6.1% 1
2024
Q3 		$6M Buy
467,300
+377,800
+422% +$5.27M 0.85% 20
2024
Q2 		$1.29M Buy
+89,500
New +$1.26M 0.18% 87
2024
Q1 		– Sell
-188,100
Closed -$2.04M – 415
2023
Q4 		$2.04M Buy
+188,100
New +$1.8M 0.41% 51
2023
Q2 		– Sell
-57,500
Closed -$454K – 477
2023
Q1 		$454K Buy
57,500
+32,500
+130% +$319K 0.09% 188
2022
Q4 		$274K Sell
25,000
-10,000
-29% -$97.2K 0.08% 167
2022
Q3 		$270K Buy
+35,000
New +$258K 0.06% 216
2022
Q2 		– Sell
-20,000
Closed -$132K – 506
2022
Q1 		$132K Sell
20,000
-49,200
-71% -$322K 0.02% 406
2021
Q4 		$536K Buy
+69,200
New +$567K 0.09% 177

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Shay Capital's GEO Position: Q2 2026 in Review

Shay Capital increased its The GEO Group (GEO) stake by 30% in Q2 2026, buying an estimated $2.53M and bringing the position to 489,900 shares worth $14.5M. The position accounts for 0.93% of the portfolio, ranked #21.

Shay Capital first reported a position in GEO in Q4 2021 and has held it in 15 quarters since. The position peaked at $40.2M in Q4 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Shay Capital held 489,900 shares of The GEO Group worth $14.5M as of Q2 2026.
  • Shay Capital bought 111,831 The GEO Group shares in Q2 2026, an estimated $2.53M.
  • The GEO Group made up 0.93% of Shay Capital's portfolio in Q2 2026, its #21 holding.
  • Shay Capital first reported a position in The GEO Group in Q4 2021 and has held it in 15 quarters since.
  • Shay Capital's The GEO Group position peaked at $40.2M in Q4 2024.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.