Walleye Capital
GEO icon

Walleye Capital’s The GEO Group GEO Stock Holding History

Walleye Capital’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
Q1 		– Sell
-800
Closed -$22.4K – 4544
2024
Q4 		$22.4K Hold
800
– – ﹤0.01% 4489
2024
Q3 		$10.3K Hold
800
– – ﹤0.01% 4907
2024
Q2 		$11.5K Buy
800
+200
+33% +$2.83K ﹤0.01% 5204
2024
Q1 		$8.47K Sell
600
-300
-33% -$3.57K ﹤0.01% 5093
2023
Q4 		$9.75K Buy
900
+400
+80% +$3.82K ﹤0.01% 4566
2023
Q3 		$4.09K Sell
500
-100
-17% -$731 ﹤0.01% 4623
2023
Q2 		$4.3K Buy
+600
New +$4.65K ﹤0.01% 4051

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's GEO Position: Q3 2025 in Review

Walleye Capital sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 30,754 shares — an estimated $737K sold.

Walleye Capital first reported a position in GEO in Q1 2024 and held it in 3 quarters. The position peaked at $737K in Q2 2025. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

  • Walleye Capital reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 30,754 The GEO Group shares in Q3 2025, an estimated $737K.
  • Walleye Capital first reported a position in The GEO Group in Q1 2024 and held it in 3 quarters.
  • Walleye Capital's The GEO Group position peaked at $737K in Q2 2025.
  • 282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.