Verition Fund Management
GEO icon

Verition Fund Management’s The GEO Group GEO Stock Holding History

Verition Fund Management’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 		$4.05M Sell
137,156
-32,169
-19% -$729K 0.02% 748
2026
Q1 		$2.85M Sell
169,325
-84,312
-33% -$1.34M 0.02% 841
2025
Q4 		$4.09M Sell
253,637
-100,556
-28% -$1.68M 0.02% 1027
2025
Q3 		$7.26M Buy
354,193
+133,694
+61% +$3.05M 0.03% 777
2025
Q2 		$5.28M Buy
220,499
+55,677
+34% +$1.52M 0.02% 1058
2025
Q1 		$4.81M Buy
164,822
+150,811
+1,076% +$4.32M 0.02% 871
2024
Q4 		$392K Buy
+14,011
New +$311K ﹤0.01% 2623
2024
Q3 		– Sell
-31,921
Closed -$458K – 3306
2024
Q2 		$458K Sell
31,921
-1,574,220
-98% -$22.2M ﹤0.01% 2095
2024
Q1 		$22.7M Buy
+1,606,141
New +$19.1M 0.16% 103
2021
Q3 		– Sell
-26,871
Closed -$191K – 2055
2021
Q2 		$191K Buy
+26,871
New +$169K ﹤0.01% 1606
2019
Q4 		– Sell
-11,083
Closed -$192K – 1188
2019
Q3 		$192K Buy
+11,083
New +$199K 0.01% 955
2019
Q2 		– Sell
-14,472
Closed -$278K – 1183
2019
Q1 		$278K Buy
+14,472
New +$311K 0.01% 872
2018
Q2 		– Sell
-12,324
Closed -$252K – 1171
2018
Q1 		$252K Buy
12,324
+2,684
+28% +$58.3K 0.02% 897
2017
Q4 		$228K Buy
+9,640
New +$245K 0.02% 774
2017
Q1 		– Sell
-8,888
Closed -$213K – 1275
2016
Q4 		$213K Buy
+8,888
New +$173K 0.02% 1010

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

Verition Fund Management's GEO Position: Q2 2026 in Review

Verition Fund Management reduced its The GEO Group (GEO) stake by 19% in Q2 2026, selling an estimated $729K and leaving 137,156 shares worth $4.05M. The position accounts for 0.02% of the portfolio, ranked #748.

Verition Fund Management first reported a position in GEO in Q4 2016 and has held it in 15 quarters since. The position peaked at $22.7M in Q1 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Verition Fund Management held 137,156 shares of The GEO Group worth $4.05M as of Q2 2026.
  • Verition Fund Management sold 32,169 The GEO Group shares in Q2 2026, an estimated $729K.
  • The GEO Group made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #748 holding.
  • Verition Fund Management first reported a position in The GEO Group in Q4 2016 and has held it in 15 quarters since.
  • Verition Fund Management's The GEO Group position peaked at $22.7M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.