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 Q2	$1.81M	Buy	61,300 +32,900	+116%	+$746K	﹤0.01%	2428
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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Squarepoint's GEO Position: Q2 2026 in Review

Squarepoint opened a new position in The GEO Group (GEO) in Q2 2026: 51,168 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #2556 among its holdings. This is a return to the name: Squarepoint previously reported a position in GEO as recently as Q4 2025.

Squarepoint first reported a position in GEO in Q4 2016 and has held it in 35 quarters since. The position peaked at $29.4M in Q2 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Squarepoint held 51,168 shares of The GEO Group worth $1.51M as of Q2 2026.
The GEO Group was a new Squarepoint position in Q2 2026.
The GEO Group made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2556 holding.
Squarepoint first reported a position in The GEO Group in Q4 2016 and has held it in 35 quarters since.
Squarepoint's The GEO Group position peaked at $29.4M in Q2 2025.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

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