State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s The GEO Group GEO Stock Holding History

State of Wisconsin Investment Board’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 		$633K Sell
37,674
-91,081
-71% -$1.45M ﹤0.01% 1874
2025
Q4 		$2.08M Buy
128,755
+62,817
+95% +$1.05M ﹤0.01% 1400
2025
Q3 		$1.35M Buy
65,938
+33,484
+103% +$765K ﹤0.01% 1502
2025
Q2 		$777K Sell
32,454
-36,664
-53% -$1M ﹤0.01% 1678
2025
Q1 		$2.02M Sell
69,118
-5,984
-8% -$172K 0.01% 1237
2024
Q4 		$2.1M Sell
75,102
-20,098
-21% -$446K 0.01% 1269
2024
Q3 		$1.22M Buy
95,200
+9,900
+12% +$138K ﹤0.01% 1500
2024
Q2 		$1.22M Buy
85,300
+31,218
+58% +$441K ﹤0.01% 1490
2024
Q1 		$764K Buy
54,082
+31,621
+141% +$377K ﹤0.01% 1522
2023
Q4 		$243K Buy
22,461
+7,169
+47% +$68.5K ﹤0.01% 2138
2023
Q3 		$125K Buy
+15,292
New +$112K ﹤0.01% 2338
2023
Q2 		– Sell
-15,641
Closed -$123K – 2411
2023
Q1 		$123K Buy
15,641
+172
+1% +$1.69K ﹤0.01% 2359
2022
Q4 		$169K Sell
15,469
-7,658
-33% -$74.5K ﹤0.01% 2275
2022
Q3 		$178K Sell
23,127
-6,432
-22% -$47.5K ﹤0.01% 2428
2022
Q2 		$195K Buy
+29,559
New +$197K ﹤0.01% 2499

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

State of Wisconsin Investment Board's GEO Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its The GEO Group (GEO) stake by 71% in Q1 2026, selling an estimated $1.45M and leaving 37,674 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

State of Wisconsin Investment Board first reported a position in GEO in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.1M in Q4 2024. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • State of Wisconsin Investment Board held 37,674 shares of The GEO Group worth $633K as of Q1 2026.
  • State of Wisconsin Investment Board sold 91,081 The GEO Group shares in Q1 2026, an estimated $1.45M.
  • The GEO Group made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1874 holding.
  • State of Wisconsin Investment Board first reported a position in The GEO Group in Q2 2022 and has held it in 15 quarters since.
  • State of Wisconsin Investment Board's The GEO Group position peaked at $2.1M in Q4 2024.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.