Tradewinds Capital Management’s The GEO Group GEO Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-3	Closed	-$88	–	664
2025 Q1	$88	Buy	+3	New	+$86	﹤0.01%	636
2023 Q4	–	Sell	-1,000	Closed	-$8.18K	–	504
2023 Q3	$8.18K	Hold	1,000	–	–	﹤0.01%	251
2023 Q2	$7.16K	Sell	1,000 -12	-1%	-$93	﹤0.01%	253
2023 Q1	$7.99K	Buy	1,012 +12	+1%	+$118	﹤0.01%	251
2022 Q4	$10.9K	Hold	1,000	–	–	0.01%	212
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	221
2022 Q2	$7K	Hold	1,000	–	–	﹤0.01%	236
2022 Q1	$7K	Hold	1,000	–	–	﹤0.01%	520
2021 Q4	$8K	Hold	1,000	–	–	﹤0.01%	523
2021 Q3	$7K	Hold	1,000	–	–	﹤0.01%	512
2021 Q2	$7K	Hold	1,000	–	–	﹤0.01%	528
2021 Q1	$8K	Hold	1,000	–	–	﹤0.01%	481
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	437
2020 Q3	$11K	Hold	1,000	–	–	﹤0.01%	380
2020 Q2	$12K	Buy	+1,000	New	+$12.2K	﹤0.01%	360
2016 Q3	–	Sell	-375	Closed	-$9K	–	662
2016 Q2	$9K	Hold	375	–	–	0.01%	378
2016 Q1	$9K	Buy	+375	New	+$7.32K	0.01%	411

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 $2.92B AUM 30.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradewinds Capital Management's GEO Position: Q2 2025 in Review

Tradewinds Capital Management sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 3 shares — an estimated $88 sold.

Tradewinds Capital Management first reported a position in GEO in Q1 2016 and held it in 17 quarters. The position peaked at $12K in Q2 2020. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

Tradewinds Capital Management reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
Tradewinds Capital Management sold 3 The GEO Group shares in Q2 2025, an estimated $88.
Tradewinds Capital Management first reported a position in The GEO Group in Q1 2016 and held it in 17 quarters.
Tradewinds Capital Management's The GEO Group position peaked at $12K in Q2 2020.
286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.