Wellington Management Group
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Wellington Management Group’s The GEO Group GEO Stock Holding History

Wellington Management Group’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
-532,790
Closed -$10.9M – 1983
2025
Q3 		$10.9M Sell
532,790
-2,891,875
-84% -$66.1M ﹤0.01% 1246
2025
Q2 		$82M Buy
3,424,665
+816,046
+31% +$22.3M 0.01% 573
2025
Q1 		$76.2M Buy
2,608,619
+1,976,544
+313% +$56.7M 0.01% 574
2024
Q4 		$17.7M Buy
+632,075
New +$14M ﹤0.01% 1011
2017
Q4 		– Sell
-20,842
Closed -$560K – 2245
2017
Q3 		$560K Sell
20,842
-68,082
-77% -$1.88M ﹤0.01% 2014
2017
Q2 		$2.63M Buy
+88,924
New +$2.79M ﹤0.01% 1626
2015
Q2 		– Sell
-39,434
Closed -$1.15M – 2168
2015
Q1 		$1.15M Sell
39,434
-6,738
-15% -$192K ﹤0.01% 1822
2014
Q4 		$1.24M Buy
+46,172
New +$1.2M ﹤0.01% 1811
2014
Q2 		– Sell
-9,450
Closed -$203K – 2180
2014
Q1 		$203K Sell
9,450
-1,500
-14% -$32.5K ﹤0.01% 2109
2013
Q4 		$235K Hold
10,950
– – ﹤0.01% 2108
2013
Q3 		$243K Sell
10,950
-60,150
-85% -$1.35M ﹤0.01% 2105
2013
Q2 		$1.61M Buy
+71,100
New +$1.73M ﹤0.01% 1675

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

Wellington Management Group's GEO Position: Q4 2025 in Review

Wellington Management Group sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 532,790 shares — an estimated $10.9M sold.

Wellington Management Group first reported a position in GEO in Q2 2013 and held it in 12 quarters. The position peaked at $82M in Q2 2025. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • Wellington Management Group reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 532,790 The GEO Group shares in Q4 2025, an estimated $10.9M.
  • Wellington Management Group first reported a position in The GEO Group in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's The GEO Group position peaked at $82M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

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