Wexford Capital’s The GEO Group GEO Stock Holding History

Wexford 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 Q3	–	Sell	-50,000	Closed	-$1.2M	–	423
2025 Q2	$1.2M	Buy	50,000 +40,000	+400%	+$1.09M	0.33%	64
2025 Q1	$292K	Buy	+10,000	New	+$287K	0.08%	162

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

Wexford Capital's GEO Position: Q3 2025 in Review

Wexford Capital sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 50,000 shares — an estimated $1.2M sold.

Wexford Capital first reported a position in GEO in Q1 2025 and held it in 2 quarters. The position peaked at $1.2M in Q2 2025. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

Wexford Capital reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
Wexford Capital sold 50,000 The GEO Group shares in Q3 2025, an estimated $1.2M.
Wexford Capital first reported a position in The GEO Group in Q1 2025 and held it in 2 quarters.
Wexford Capital's The GEO Group position peaked at $1.2M in Q2 2025.
282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

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