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

Two Sigma Securities’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 Q1	–	Sell	-69,668	Closed	-$1.95M	–	1721
2024 Q4	$1.95M	Buy	69,668 +44,937	+182%	+$996K	0.26%	60
2024 Q3	$318K	Buy	+24,731	New	+$345K	0.01%	1693
2024 Q1	–	Sell	-15,414	Closed	-$167K	–	3188
2023 Q4	$167K	Buy	15,414 +1,951	+14%	+$18.6K	﹤0.01%	2452
2023 Q3	$110K	Sell	13,463 -50,404	-79%	-$369K	﹤0.01%	2388
2023 Q2	$457K	Buy	+63,867	New	+$495K	0.01%	1494
2023 Q1	–	Sell	-49,447	Closed	-$541K	–	2877
2022 Q4	$541K	Buy	+49,447	New	+$481K	0.02%	1033
2022 Q3	–	Sell	-16,223	Closed	-$107K	–	2771
2022 Q2	$107K	Buy	+16,223	New	+$108K	﹤0.01%	1741
2021 Q3	–	Sell	-23,763	Closed	-$169K	–	1683
2021 Q2	$169K	Buy	+23,763	New	+$150K	0.01%	1311

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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

CCPM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's GEO Position: Q1 2025 in Review

Two Sigma Securities sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 69,668 shares — an estimated $1.95M sold.

Two Sigma Securities first reported a position in GEO in Q2 2021 and held it in 8 quarters. The position peaked at $1.95M in Q4 2024. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

Two Sigma Securities reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 69,668 The GEO Group shares in Q1 2025, an estimated $1.95M.
Two Sigma Securities first reported a position in The GEO Group in Q2 2021 and held it in 8 quarters.
Two Sigma Securities's The GEO Group position peaked at $1.95M in Q4 2024.
296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.