Wellington Management Group

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	–	1985
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	–	2247
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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Goldman Sachs New York $761B 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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return