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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
2024
Q1 		– Sell
-11,800
Closed -$128K – 3187
2023
Q4 		$128K Buy
+11,800
New +$113K ﹤0.01% 2489
2023
Q1 		– Sell
-10,500
Closed -$115K – 2876
2022
Q4 		$115K Buy
+10,500
New +$102K ﹤0.01% 2040

Other funds holding GEO

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
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.