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VarCov Co’s The GEO Group GEO Stock Holding History

VarCov Co’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 		– Sell
-30,114
Closed -$506K – 441
2026
Q1 		$506K Buy
+30,114
New +$478K 0.19% 206

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CGIC
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RCMNY
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VarCov Co's GEO Position: Q2 2026 in Review

VarCov Co sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 30,114 shares — an estimated $506K sold.

VarCov Co first reported a position in GEO in Q1 2026 and held it in 1 quarter. The position peaked at $506K in Q1 2026. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • VarCov Co reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 30,114 The GEO Group shares in Q2 2026, an estimated $506K.
  • VarCov Co first reported a position in The GEO Group in Q1 2026 and held it in 1 quarter.
  • VarCov Co's The GEO Group position peaked at $506K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.