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Windward Management’s The GEO Group GEO Stock Holding History

Windward 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
2026
Q2 		$7.39M Sell
250,100
-850,600
-77% -$19.3M 2.24% 7
2026
Q1 		$18.5M Hold
1,100,700
– – 14.22% 3
2025
Q4 		$17.7M Buy
+1,100,700
New +$18.4M 10.41% 4

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Windward Management's GEO Position: Q1 2026 in Review

Windward Management sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 797,402 shares — an estimated $12.7M sold.

Windward Management first reported a position in GEO in Q4 2025 and held it in 1 quarter. The position peaked at $12.9M in Q4 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Windward Management reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
  • Windward Management sold 797,402 The GEO Group shares in Q1 2026, an estimated $12.7M.
  • Windward Management first reported a position in The GEO Group in Q4 2025 and held it in 1 quarter.
  • Windward Management's The GEO Group position peaked at $12.9M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Windward Management's 13F filing for Q1 2026, filed 15 May 2026.