Tectonic Advisors’s The GEO Group GEO Stock Holding History

Tectonic Advisors’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	$1.66M	Buy	98,839 +9,541	+11%	+$152K	0.09%	121
2025 Q4	$1.44M	Buy	89,298 +32,375	+57%	+$540K	0.08%	133
2025 Q3	$1.17M	Buy	56,923 +32,572	+134%	+$744K	0.06%	159
2025 Q2	$583K	Buy	+24,351	New	+$665K	0.03%	234
2023 Q4	–	Sell	-43,151	Closed	-$353K	–	292
2023 Q3	$353K	Buy	43,151 +2,498	+6%	+$18.3K	0.03%	218
2023 Q2	$291K	Sell	40,653 -14,025	-26%	-$109K	0.04%	225
2023 Q1	$431K	Buy	54,678 +31,659	+138%	+$311K	0.06%	198
2022 Q4	$252K	Buy	+23,019	New	+$224K	0.04%	223

Other funds holding GEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return