Transce3nd’s The GEO Group GEO Stock Holding History

Transce3nd’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 Q3	–	Sell	-293	Closed	-$7.02K	–	539
2025 Q2	$7.02K	Hold	293	–	–	﹤0.01%	661
2025 Q1	$8.56K	Hold	293	–	–	﹤0.01%	597
2024 Q4	$8.2K	Buy	+293	New	+$6.5K	﹤0.01%	800

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

TAA

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CGIC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transce3nd's GEO Position: Q3 2025 in Review

Transce3nd sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 293 shares — an estimated $7.02K sold.

Transce3nd first reported a position in GEO in Q4 2024 and held it in 3 quarters. The position peaked at $8.56K in Q1 2025. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

Transce3nd reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 293 The GEO Group shares in Q3 2025, an estimated $7.02K.
Transce3nd first reported a position in The GEO Group in Q4 2024 and held it in 3 quarters.
Transce3nd's The GEO Group position peaked at $8.56K in Q1 2025.
282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.