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

Wolverine 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
2026 Q2	$3.62M	Sell	122,525 -7,721	-6%	-$175K	0.03%	425
2026 Q1	$2.19M	Buy	130,246 +57,283	+79%	+$910K	0.02%	548
2025 Q4	$1.18M	Buy	72,963 +66,579	+1,043%	+$1.11M	0.01%	747
2025 Q3	$131K	Buy	+6,384	New	+$146K	﹤0.01%	1070
2025 Q1	–	Sell	-717,192	Closed	-$20.6M	–	1645
2024 Q4	$20.1M	Sell	717,192 -100,100	-12%	-$2.22M	0.2%	124
2024 Q3	$10.5M	Buy	817,292 +58,290	+8%	+$813K	0.11%	192
2024 Q2	$10.9M	Buy	+759,002	New	+$10.7M	0.12%	183
2021 Q2	–	Sell	-5,486	Closed	-$42K	–	2249
2021 Q1	$42K	Buy	+5,486	New	+$45.1K	﹤0.01%	1664
2019 Q3	–	Sell	-600	Closed	-$12K	–	1462
2019 Q2	$12K	Buy	+600	New	+$12.7K	﹤0.01%	1302
2013 Q3	–	Sell	-4,193	Closed	-$94K	–	2750
2013 Q2	$94K	Buy	+4,193	New	+$102K	﹤0.01%	1445

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Wolverine Asset Management's GEO Position: Q2 2026 in Review

Wolverine Asset Management reduced its The GEO Group (GEO) stake by 5.9% in Q2 2026, selling an estimated $175K and leaving 122,525 shares worth $3.62M. The position accounts for 0.03% of the portfolio, ranked #425.

Wolverine Asset Management first reported a position in GEO in Q2 2013 and has held it in 10 quarters since. The position peaked at $20.1M in Q4 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Wolverine Asset Management held 122,525 shares of The GEO Group worth $3.62M as of Q2 2026.
Wolverine Asset Management sold 7,721 The GEO Group shares in Q2 2026, an estimated $175K.
The GEO Group made up 0.03% of Wolverine Asset Management's portfolio in Q2 2026, its #425 holding.
Wolverine Asset Management first reported a position in The GEO Group in Q2 2013 and has held it in 10 quarters since.
Wolverine Asset Management's The GEO Group position peaked at $20.1M in Q4 2024.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.