UBS Group’s The GEO Group GEO Stock Holding History

UBS Group’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 Q3	–	Sell	-40,000	Closed	-$958K	–	10523
2025 Q2	$958K	Buy	+40,000	New	+$1.09M	﹤0.01%	5483
2023 Q1	–	Sell	-7,300	Closed	-$79.9K	–	9861
2022 Q4	$79.9K	Buy	+7,300	New	+$71K	﹤0.01%	6313
2021 Q1	–	Sell	-90,000	Closed	-$797K	–	9167
2020 Q4	$797K	Hold	90,000	–	–	﹤0.01%	4200
2020 Q3	$1.02M	Hold	90,000	–	–	﹤0.01%	3621
2020 Q2	$1.06M	Hold	90,000	–	–	﹤0.01%	3453
2020 Q1	$1.09M	Hold	90,000	–	–	﹤0.01%	3273
2019 Q4	$1.5M	Buy	90,000 +50,000	+125%	+$759K	﹤0.01%	3843
2019 Q3	$694K	Buy	+40,000	New	+$717K	﹤0.01%	4276
2015 Q1	–	Sell	-150	Closed	-$4K	–	8999
2014 Q4	$4K	Buy	+150	New	+$3.91K	﹤0.01%	9104

Other funds holding GEO

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

UBS Group's GEO Position: Q1 2026 in Review

UBS Group increased its The GEO Group (GEO) stake by 178% in Q1 2026, buying an estimated $95.5M and bringing the position to 9,387,296 shares worth $158M. The position accounts for 0.02% of the portfolio, ranked #741.

UBS Group first reported a position in GEO in Q4 2014 and has held it in 46 quarters since. The position peaked at $161M in Q1 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

UBS Group held 9,387,296 shares of The GEO Group worth $158M as of Q1 2026.
UBS Group bought 6,014,433 The GEO Group shares in Q1 2026, an estimated $95.5M.
The GEO Group made up 0.02% of UBS Group's portfolio in Q1 2026, its #741 holding.
UBS Group first reported a position in The GEO Group in Q4 2014 and has held it in 46 quarters since.
UBS Group's The GEO Group position peaked at $161M in Q1 2025.
258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.