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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
Q4 		– Sell
-10,000
Closed -$205K – 763
2025
Q3 		$205K Hold
10,000
– – 0.01% 672
2025
Q2 		$240K Sell
10,000
-30,000
-75% -$820K 0.01% 594
2025
Q1 		$1.17M Buy
40,000
+25,400
+174% +$728K 0.06% 232
2024
Q4 		$409K Buy
+14,600
New +$324K 0.02% 353

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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.