Two Sigma Advisers
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Two Sigma Advisers’s The GEO Group GEO Stock Holding History

Two Sigma Advisers’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
-331,849
Closed -$5.35M – 854
2025
Q4 		$5.35M Sell
331,849
-1,200
-0.4% -$20K 0.01% 780
2025
Q3 		$6.82M Buy
333,049
+155,700
+88% +$3.56M 0.01% 632
2025
Q2 		$4.25M Sell
177,349
-164,200
-48% -$4.49M 0.01% 795
2025
Q1 		$9.98M Sell
341,549
-79,200
-19% -$2.27M 0.02% 533
2024
Q4 		$11.8M Buy
420,749
+274,784
+188% +$6.09M 0.03% 438
2024
Q3 		$1.88M Sell
145,965
-32,285
-18% -$450K ﹤0.01% 1104
2024
Q2 		$2.56M Sell
178,250
-47,415
-21% -$670K 0.01% 1057
2024
Q1 		$3.19M Sell
225,665
-892,484
-80% -$10.6M 0.01% 979
2023
Q4 		$12.1M Sell
1,118,149
-936,900
-46% -$8.95M 0.03% 460
2023
Q3 		$16.8M Sell
2,055,049
-412,100
-17% -$3.01M 0.04% 346
2023
Q2 		$17.7M Sell
2,467,149
-6,200
-0.3% -$48K 0.05% 336
2023
Q1 		$19.5M Buy
2,473,349
+74,500
+3% +$731K 0.05% 338
2022
Q4 		$26.3M Buy
2,398,849
+177,200
+8% +$1.72M 0.07% 263
2022
Q3 		$17.1M Buy
2,221,649
+658,500
+42% +$4.86M 0.05% 358
2022
Q2 		$10.3M Buy
1,563,149
+33,700
+2% +$224K 0.03% 495
2022
Q1 		$10.1M Sell
1,529,449
-60,300
-4% -$395K 0.03% 518
2021
Q4 		$12.3M Sell
1,589,749
-629,500
-28% -$5.15M 0.03% 442
2021
Q3 		$16.6M Buy
2,219,249
+836,700
+61% +$6.15M 0.04% 361
2021
Q2 		$9.84M Buy
1,382,549
+150,700
+12% +$949K 0.03% 572
2021
Q1 		$9.56M Buy
1,231,849
+968,800
+368% +$7.96M 0.03% 590
2020
Q4 		$2.33M Sell
263,049
-92,401
-26% -$886K 0.01% 1175
2020
Q3 		$4.03M Buy
355,450
+7,261
+2% +$81K 0.01% 843
2020
Q2 		$4.12M Buy
348,189
+13,816
+4% +$169K 0.01% 880
2020
Q1 		$4.07M Sell
334,373
-112,200
-25% -$1.71M 0.02% 788
2019
Q4 		$7.42M Buy
446,573
+176,400
+65% +$2.68M 0.02% 695
2019
Q3 		$4.68M Buy
270,173
+24,700
+10% +$443K 0.01% 787
2019
Q2 		$5.16M Buy
245,473
+42,069
+21% +$888K 0.01% 820
2019
Q1 		$3.9M Sell
203,404
-6,800
-3% -$146K 0.01% 923
2018
Q4 		$4.14M Sell
210,204
-17,747
-8% -$403K 0.01% 871
2018
Q3 		$5.74M Buy
227,951
+59,934
+36% +$1.53M 0.01% 779
2018
Q2 		$4.63M Buy
168,017
+49,350
+42% +$1.18M 0.01% 890
2018
Q1 		$2.43M Buy
+118,667
New +$2.58M 0.01% 1162
2017
Q3 		– Sell
-20,936
Closed -$619K – 2253
2017
Q2 		$619K Sell
20,936
-102,586
-83% -$3.22M ﹤0.01% 1716
2017
Q1 		$3.82M Buy
+123,522
New +$3.55M 0.01% 938
2016
Q3 		– Sell
-13,088
Closed -$298K – 2245
2016
Q2 		$298K Sell
13,088
-102,034
-89% -$2.25M ﹤0.01% 1717
2016
Q1 		$2.66M Buy
115,122
+54,640
+90% +$1.07M 0.01% 692
2015
Q4 		$1.17M Buy
+60,482
New +$1.21M 0.01% 960
2015
Q3 		– Sell
-155,534
Closed -$3.54M – 1867
2015
Q2 		$3.54M Sell
155,534
-98,002
-39% -$2.53M 0.03% 586
2015
Q1 		$7.39M Buy
253,536
+14,595
+6% +$416K 0.05% 387
2014
Q4 		$6.43M Sell
238,941
-153,600
-39% -$4.01M 0.05% 415
2014
Q3 		$10M Buy
+392,541
New +$9.56M 0.08% 303
2013
Q3 		– Sell
-203,702
Closed -$4.61M – 2200
2013
Q2 		$4.61M Buy
+203,702
New +$4.97M 0.07% 263

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers's GEO Position: Q1 2026 in Review

Two Sigma Advisers sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 331,849 shares — an estimated $5.35M sold.

Two Sigma Advisers first reported a position in GEO in Q2 2013 and held it in 42 quarters. The position peaked at $26.3M in Q4 2022. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Two Sigma Advisers reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 331,849 The GEO Group shares in Q1 2026, an estimated $5.35M.
  • Two Sigma Advisers first reported a position in The GEO Group in Q2 2013 and held it in 42 quarters.
  • Two Sigma Advisers's The GEO Group position peaked at $26.3M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.