TwinBeech Capital’s The GEO Group GEO Stock Holding History

TwinBeech Capital’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	–	Sell	-143,912	Closed	-$2.32M	–	676
2025 Q4	$2.32M	Buy	+143,912	New	+$2.4M	0.16%	170
2025 Q3	–	Sell	-74,904	Closed	-$1.79M	–	664
2025 Q2	$1.79M	Sell	74,904 -220,938	-75%	-$6.04M	0.04%	343
2025 Q1	$8.64M	Buy	295,842 +56,215	+23%	+$1.61M	0.16%	163
2024 Q4	$6.7M	Buy	239,627 +191,510	+398%	+$4.25M	0.11%	193
2024 Q3	$618K	Buy	+48,117	New	+$671K	0.01%	562
2023 Q3	–	Sell	-274,274	Closed	-$1.96M	–	734
2023 Q2	$1.96M	Buy	+274,274	New	+$2.13M	0.04%	378

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