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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
Q1 		$8.4K Sell
500
-755,300
-100% -$12M ﹤0.01% 1441
2025
Q4 		$12.2M Hold
755,800
– – 0.1% 215
2025
Q3 		$15.5M Buy
755,800
+500
+0.1% +$11.4K 0.11% 176
2025
Q2 		$18.1M Hold
755,300
– – 0.17% 137
2025
Q1 		$22.1M Sell
755,300
-561,800
-43% -$16.1M 0.26% 89
2024
Q4 		$36.9M Hold
1,317,100
– – 0.37% 73
2024
Q3 		$16.9M Buy
1,317,100
+5,700
+0.4% +$79.5K 0.18% 137
2024
Q2 		$18.8M Buy
1,311,400
+1,251,800
+2,100% +$17.7M 0.21% 122
2024
Q1 		$842K Sell
59,600
-423,000
-88% -$5.04M 0.01% 695
2023
Q4 		$5.23M Sell
482,600
-199,900
-29% -$1.91M 0.04% 343
2023
Q3 		$5.58M Hold
682,500
– – 0.06% 293
2023
Q2 		$4.89M Buy
682,500
+1,000
+0.1% +$7.75K 0.06% 299
2023
Q1 		$5.38M Buy
681,500
+14,700
+2% +$144K 0.06% 310
2022
Q4 		$7.3M Buy
666,800
+527,300
+378% +$5.13M 0.08% 273
2022
Q3 		$1.07M Buy
139,500
+35,800
+35% +$264K 0.01% 756
2022
Q2 		$684K Buy
+103,700
New +$690K 0.01% 908
2019
Q3 		– Sell
-1,100
Closed -$23K – 1463
2019
Q2 		$23K Hold
1,100
– – ﹤0.01% 1260
2019
Q1 		$21K Buy
+1,100
New +$23.6K ﹤0.01% 1241

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Asset Management's GEO Position: Q1 2026 in Review

Wolverine Asset Management increased its The GEO Group (GEO) stake by 79% in Q1 2026, buying an estimated $910K and bringing the position to 130,246 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #548.

Wolverine Asset Management first reported a position in GEO in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.1M in Q4 2024. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Wolverine Asset Management held 130,246 shares of The GEO Group worth $2.19M as of Q1 2026.
  • Wolverine Asset Management bought 57,283 The GEO Group shares in Q1 2026, an estimated $910K.
  • The GEO Group made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #548 holding.
  • Wolverine Asset Management first reported a position in The GEO Group in Q2 2013 and has held it in 9 quarters since.
  • Wolverine Asset Management's The GEO Group position peaked at $20.1M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.