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	$2.52M	Buy	150,000 +115,000	+329%	+$1.83M	0.21%	93
2025 Q4	$564K	Sell	35,000 -12,500	-26%	-$208K	0.06%	258
2025 Q3	$973K	Sell	47,500 -251,300	-84%	-$5.74M	0.08%	179
2025 Q2	$7.16M	Sell	298,800 -198,400	-40%	-$5.42M	0.82%	22
2025 Q1	$14.5M	Buy	497,200 +347,100	+231%	+$9.95M	2.11%	10
2024 Q4	$4.2M	Sell	150,100 -326,900	-69%	-$7.25M	0.64%	37
2024 Q3	$6.13M	Buy	477,000 +476,500	+95,300%	+$6.64M	0.87%	19
2024 Q2	$7.18K	Buy	+500	New	+$7.06K	﹤0.01%	259
2024 Q1	–	Sell	-11,000	Closed	-$119K	–	414
2023 Q4	$119K	Buy	+11,000	New	+$105K	0.02%	227
2023 Q2	–	Sell	-80,100	Closed	-$632K	–	476
2023 Q1	$632K	Buy	+80,100	New	+$786K	0.12%	144

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 $2.92B 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 $871B AUM 31.28% 1-Year Est. Return