Vontobel Holding’s The GEO Group GEO Stock Holding History

Vontobel Holding’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	-9,440	Closed	-$226K	–	1383
2025 Q2	$226K	Sell	9,440 -7,099	-43%	-$194K	﹤0.01%	1132
2025 Q1	$483K	Sell	16,539 -5,475	-25%	-$157K	﹤0.01%	792
2024 Q4	$616K	Sell	22,014 -8,578	-28%	-$190K	﹤0.01%	735
2024 Q3	$393K	Buy	+30,592	New	+$427K	﹤0.01%	848

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding's GEO Position: Q3 2025 in Review

Vontobel Holding sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 9,440 shares — an estimated $226K sold.

Vontobel Holding first reported a position in GEO in Q3 2024 and held it in 4 quarters. The position peaked at $616K in Q4 2024. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

Vontobel Holding reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
Vontobel Holding sold 9,440 The GEO Group shares in Q3 2025, an estimated $226K.
Vontobel Holding first reported a position in The GEO Group in Q3 2024 and held it in 4 quarters.
Vontobel Holding's The GEO Group position peaked at $616K in Q4 2024.
282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on Vontobel Holding's 13F filing for Q3 2025, filed 15 Oct 2025.