Squarepoint
GEO icon

Squarepoint’s The GEO Group GEO Stock Holding History

Squarepoint’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 		$477K Sell
28,400
-40,300
-59% -$640K ﹤0.01% 3365
2025
Q4 		$1.11M Buy
68,700
+43,400
+172% +$724K ﹤0.01% 2513
2025
Q3 		$518K Buy
+25,300
New +$578K ﹤0.01% 3203
2025
Q1 		– Sell
-625,200
Closed -$17.5M – 4875
2024
Q4 		$17.5M Buy
625,200
+21,600
+4% +$479K 0.02% 845
2024
Q3 		$7.76M Buy
603,600
+37,600
+7% +$524K 0.01% 1116
2024
Q2 		$8.13M Buy
566,000
+65,000
+13% +$918K 0.01% 1059
2024
Q1 		$7.07M Buy
501,000
+250,000
+100% +$2.98M 0.01% 1208
2023
Q4 		$2.72M Buy
+251,000
New +$2.4M 0.01% 1798

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's GEO Position: Q1 2026 in Review

Squarepoint sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 134,340 shares — an estimated $2.13M sold.

Squarepoint first reported a position in GEO in Q4 2016 and held it in 34 quarters. The position peaked at $29.4M in Q2 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Squarepoint reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 134,340 The GEO Group shares in Q1 2026, an estimated $2.13M.
  • Squarepoint first reported a position in The GEO Group in Q4 2016 and held it in 34 quarters.
  • Squarepoint's The GEO Group position peaked at $29.4M in Q2 2025.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.