Squarepoint
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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 		$3.77M Buy
+127,600
New +$2.89M ﹤0.01% 1812
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 $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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
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.