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Weiss Asset Management’s The GEO Group GEO Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-19,390
Closed -$397K – 692
2025
Q3 		$397K Buy
+19,390
New +$443K ﹤0.01% 491
2024
Q4 		– Sell
-672,385
Closed -$8.64M – 712
2024
Q3 		$8.64M Sell
672,385
-395,940
-37% -$5.52M 0.19% 127
2024
Q2 		$15.3M Buy
+1,068,325
New +$15.1M 0.58% 50

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Weiss Asset Management's GEO Position: Q4 2025 in Review

Weiss Asset Management sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 19,390 shares — an estimated $397K sold.

Weiss Asset Management first reported a position in GEO in Q2 2024 and held it in 3 quarters. The position peaked at $15.3M in Q2 2024. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • Weiss Asset Management reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 19,390 The GEO Group shares in Q4 2025, an estimated $397K.
  • Weiss Asset Management first reported a position in The GEO Group in Q2 2024 and held it in 3 quarters.
  • Weiss Asset Management's The GEO Group position peaked at $15.3M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.