SIG Brokerage’s The GEO Group GEO Stock Holding History

SIG Brokerage’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
2025 Q3	–	Sell	-10,658	Closed	-$243K	–	846
2025 Q2	$255K	Buy	+10,658	New	+$291K	0.01%	586

Other funds holding GEO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAA

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SIG Brokerage's GEO Position: Q3 2025 in Review

SIG Brokerage sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 10,658 shares — an estimated $243K sold.

SIG Brokerage first reported a position in GEO in Q2 2025 and held it in 1 quarter. The position peaked at $255K in Q2 2025. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

SIG Brokerage reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
SIG Brokerage sold 10,658 The GEO Group shares in Q3 2025, an estimated $243K.
SIG Brokerage first reported a position in The GEO Group in Q2 2025 and held it in 1 quarter.
SIG Brokerage's The GEO Group position peaked at $255K in Q2 2025.
282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.