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
2026 Q2	$568K	Buy	+19,209	New	+$435K	0.05%	522
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 $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

Two Sigma Securities's GEO Position: Q2 2026 in Review

Two Sigma Securities opened a new position in The GEO Group (GEO) in Q2 2026: 19,209 shares worth $568K. The stake represents 0.05% of the portfolio and ranks #522 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GEO as recently as Q4 2024.

Two Sigma Securities first reported a position in GEO in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.95M in Q4 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Two Sigma Securities held 19,209 shares of The GEO Group worth $568K as of Q2 2026.
The GEO Group was a new Two Sigma Securities position in Q2 2026.
The GEO Group made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #522 holding.
Two Sigma Securities first reported a position in The GEO Group in Q2 2021 and has held it in 9 quarters since.
Two Sigma Securities's The GEO Group position peaked at $1.95M in Q4 2024.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.