Steven Cohen’s The GEO Group GEO Stock Holding History

Steven Cohen’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	–	Sell	-259,200	Closed	-$4.36M	–	4226
2026 Q1	$4.36M	Buy	+259,200	New	+$4.12M	0.01%	1790
2024 Q3	–	Sell	-340,000	Closed	-$4.88M	–	2118
2024 Q2	$4.88M	Buy	+340,000	New	+$4.8M	0.01%	837

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 $3.37T 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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Steven Cohen's GEO Position: Q1 2026 in Review

Steven Cohen sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 10,000 shares — an estimated $159K sold.

Steven Cohen first reported a position in GEO in Q4 2016 and held it in 19 quarters. The position peaked at $59.5M in Q4 2024. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

Steven Cohen reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 10,000 The GEO Group shares in Q1 2026, an estimated $159K.
Steven Cohen first reported a position in The GEO Group in Q4 2016 and held it in 19 quarters.
Steven Cohen's The GEO Group position peaked at $59.5M in Q4 2024.
259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.