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 		– Sell
-20,900
Closed -$337K – 4510
2025
Q4 		$337K Sell
20,900
-19,700
-49% -$328K ﹤0.01% 3507
2025
Q3 		$832K Buy
40,600
+20,600
+103% +$471K ﹤0.01% 2836
2025
Q2 		$479K Buy
20,000
+6,500
+48% +$178K ﹤0.01% 3319
2025
Q1 		$394K Sell
13,500
-131,600
-91% -$3.77M ﹤0.01% 3509
2024
Q4 		$4.06M Buy
145,100
+26,500
+22% +$588K ﹤0.01% 1813
2024
Q3 		$1.52M Sell
118,600
-36,400
-23% -$508K ﹤0.01% 2272
2024
Q2 		$2.23M Buy
155,000
+55,000
+55% +$777K ﹤0.01% 1970
2024
Q1 		$1.41M Hold
100,000
– – ﹤0.01% 2332
2023
Q4 		$1.08M Buy
+100,000
New +$955K ﹤0.01% 2462

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.