TI
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Tidal Investments’s The GEO Group GEO Stock Holding History

Tidal Investments’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
2025
Q4 		– Sell
-22,361
Closed -$458K – 2208
2025
Q3 		$458K Sell
22,361
-1,234
-5% -$28.2K ﹤0.01% 1616
2025
Q2 		$565K Buy
23,595
+1,467
+7% +$40.1K ﹤0.01% 1320
2025
Q1 		$646K Buy
22,128
+228
+1% +$6.54K 0.01% 1192
2024
Q4 		$613K Sell
21,900
-100
-0.5% -$2.22K 0.01% 1273
2024
Q3 		$283K Buy
22,000
+4,800
+28% +$66.9K ﹤0.01% 1622
2024
Q2 		$247K Buy
17,200
+6,200
+56% +$87.6K ﹤0.01% 1618
2024
Q1 		$155K Sell
11,000
-2,700
-20% -$32.2K ﹤0.01% 1584
2023
Q4 		$148K Buy
+13,700
New +$131K ﹤0.01% 1373

Other funds holding GEO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return