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

Two Sigma Investments’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
2024
Q1 		– Sell
-77,100
Closed -$835K – 3145
2023
Q4 		$835K Hold
77,100
– – ﹤0.01% 2180
2023
Q3 		$631K Hold
77,100
– – ﹤0.01% 2176
2023
Q2 		$552K Sell
77,100
-75,000
-49% -$581K ﹤0.01% 2289
2023
Q1 		$1.2M Buy
152,100
+50,000
+49% +$491K ﹤0.01% 1770
2022
Q4 		$1.12M Buy
+102,100
New +$993K ﹤0.01% 1639
2021
Q4 		– Sell
-31,300
Closed -$234K – 4488
2021
Q3 		$234K Buy
+31,300
New +$230K ﹤0.01% 3848
2020
Q4 		– Sell
-10,700
Closed -$121K – 3474
2020
Q3 		$121K Buy
+10,700
New +$119K ﹤0.01% 2922
2017
Q3 		– Sell
-8,000
Closed -$237K – 2897
2017
Q2 		$237K Sell
8,000
-15,400
-66% -$484K ﹤0.01% 2739
2017
Q1 		$723K Buy
+23,400
New +$673K ﹤0.01% 2110

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 Investments's GEO Position: Q1 2026 in Review

Two Sigma Investments reduced its The GEO Group (GEO) stake by 13% in Q1 2026, selling an estimated $1.87M and leaving 779,838 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1227.

Two Sigma Investments first reported a position in GEO in Q2 2013 and has held it in 40 quarters since. The position peaked at $21.4M in Q4 2022. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Two Sigma Investments held 779,838 shares of The GEO Group worth $13.1M as of Q1 2026.
  • Two Sigma Investments sold 117,923 The GEO Group shares in Q1 2026, an estimated $1.87M.
  • The GEO Group made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1227 holding.
  • Two Sigma Investments first reported a position in The GEO Group in Q2 2013 and has held it in 40 quarters since.
  • Two Sigma Investments's The GEO Group position peaked at $21.4M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.