SS
GEO icon

Steve Schonfeld’s The GEO Group GEO Stock Holding History

Steve Schonfeld’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 		$1.25M Buy
42,445
+10,191
+32% +$231K ﹤0.01% 1338
2026
Q1 		$542K Buy
+32,254
New +$512K ﹤0.01% 1351
2025
Q4 		– Sell
-133,017
Closed -$2.73M – 2232
2025
Q3 		$2.73M Buy
+133,017
New +$3.04M 0.02% 877
2024
Q4 		– Sell
-515,670
Closed -$6.63M – 2148
2024
Q3 		$6.63M Sell
515,670
-268,446
-34% -$3.74M 0.04% 436
2024
Q2 		$11.3M Sell
784,116
-375,379
-32% -$5.3M 0.07% 314
2024
Q1 		$16.4M Sell
1,159,495
-190,594
-14% -$2.27M 0.11% 220
2023
Q4 		$14.6M Sell
1,350,089
-8,521
-0.6% -$81.4K 0.1% 247
2023
Q3 		$11.1M Buy
+1,358,610
New +$9.93M 0.09% 321
2023
Q1 		– Sell
-152,500
Closed -$1.67M – 2281
2022
Q4 		$1.67M Buy
152,500
+68,100
+81% +$662K 0.01% 899
2022
Q3 		$650K Buy
+84,400
New +$623K 0.01% 1563
2021
Q3 		– Sell
-25,596
Closed -$182K – 2258
2021
Q2 		$182K Sell
25,596
-89,704
-78% -$565K ﹤0.01% 1699
2021
Q1 		$895K Buy
+115,300
New +$947K 0.01% 941
2019
Q4 		– Sell
-12,054
Closed -$209K – 1363
2019
Q3 		$209K Buy
+12,054
New +$216K 0.01% 899
2018
Q3 		– Sell
-10,498
Closed -$289K – 874
2018
Q2 		$289K Buy
+10,498
New +$250K 0.02% 639
2018
Q1 		– Sell
-38,004
Closed -$897K – 846
2017
Q4 		$897K Buy
+38,004
New +$966K 0.07% 326

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 $3.37T AUM 44.26% 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

Steve Schonfeld's GEO Position: Q2 2026 in Review

Steve Schonfeld increased its The GEO Group (GEO) stake by 32% in Q2 2026, buying an estimated $231K and bringing the position to 42,445 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Steve Schonfeld first reported a position in GEO in Q4 2017 and has held it in 15 quarters since. The position peaked at $16.4M in Q1 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Steve Schonfeld held 42,445 shares of The GEO Group worth $1.25M as of Q2 2026.
  • Steve Schonfeld bought 10,191 The GEO Group shares in Q2 2026, an estimated $231K.
  • The GEO Group made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1338 holding.
  • Steve Schonfeld first reported a position in The GEO Group in Q4 2017 and has held it in 15 quarters since.
  • Steve Schonfeld's The GEO Group position peaked at $16.4M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.