Trexquant Investment’s The GEO Group GEO Stock Holding History

Trexquant Investment’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	$3.45M	Buy	+116,722	New	+$2.65M	0.02%	936
2026 Q1	–	Sell	-317,811	Closed	-$5.12M	–	1861
2025 Q4	$5.12M	Sell	317,811 -132,690	-29%	-$2.21M	0.05%	588
2025 Q3	$9.23M	Buy	450,501 +148,676	+49%	+$3.4M	0.1%	322
2025 Q2	$7.23M	Buy	+301,825	New	+$8.25M	0.08%	388
2023 Q1	–	Sell	-28,943	Closed	-$317K	–	1555
2022 Q4	$317K	Sell	28,943 -20,690	-42%	-$201K	0.01%	1085
2022 Q3	$382K	Buy	+49,633	New	+$366K	0.01%	924

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

Trexquant Investment's GEO Position: Q2 2026 in Review

Trexquant Investment opened a new position in The GEO Group (GEO) in Q2 2026: 116,722 shares worth $3.45M. The stake represents 0.02% of the portfolio and ranks #936 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in GEO as recently as Q4 2025.

Trexquant Investment first reported a position in GEO in Q3 2022 and has held it in 6 quarters since. The position peaked at $9.23M in Q3 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Trexquant Investment held 116,722 shares of The GEO Group worth $3.45M as of Q2 2026.
The GEO Group was a new Trexquant Investment position in Q2 2026.
The GEO Group made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #936 holding.
Trexquant Investment first reported a position in The GEO Group in Q3 2022 and has held it in 6 quarters since.
Trexquant Investment's The GEO Group position peaked at $9.23M in Q3 2025.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.