Wolverine Trading
GEO icon

Wolverine Trading’s The GEO Group GEO Stock Holding History

Wolverine Trading’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
-23,422
Closed -$535K – 5799
2025
Q2 		$557K Sell
23,422
-12,319
-34% -$337K ﹤0.01% 2855
2025
Q1 		$1.05M Buy
+35,741
New +$1.02M ﹤0.01% 2197
2024
Q4 		– Sell
-63,317
Closed -$1.4M – 5468
2024
Q3 		$805K Sell
63,317
-18,929
-23% -$264K ﹤0.01% 2579
2024
Q2 		$1.18M Sell
82,246
-30,126
-27% -$426K ﹤0.01% 2042
2024
Q1 		$1.59M Buy
+112,372
New +$1.34M ﹤0.01% 1787
2022
Q4 		– Sell
-27,571
Closed -$211K – 4344
2022
Q3 		$211K Sell
27,571
-1,293
-4% -$9.54K ﹤0.01% 3551
2022
Q2 		$190K Sell
28,864
-5,080
-15% -$33.8K ﹤0.01% 3585
2022
Q1 		$204K Buy
33,944
+13,115
+63% +$85.8K ﹤0.01% 4403
2021
Q4 		$161K Sell
20,829
-14,091
-40% -$115K ﹤0.01% 4844
2021
Q3 		$261K Sell
34,920
-62,832
-64% -$462K ﹤0.01% 4915
2021
Q2 		$674K Buy
97,752
+58,274
+148% +$367K ﹤0.01% 3278
2021
Q1 		$309K Buy
39,478
+19,838
+101% +$163K ﹤0.01% 4420
2020
Q4 		$177K Buy
19,640
+5,639
+40% +$54.1K ﹤0.01% 4294
2020
Q3 		$159K Buy
14,001
+1,087
+8% +$12.1K ﹤0.01% 3969
2020
Q2 		$148K Sell
12,914
-18,481
-59% -$226K ﹤0.01% 3987
2020
Q1 		$367K Sell
31,395
-12,567
-29% -$192K ﹤0.01% 2999
2019
Q4 		$736K Buy
+43,962
New +$667K ﹤0.01% 2707
2018
Q1 		– Sell
-15,924
Closed -$346K – 5335
2017
Q4 		$376K Buy
+15,924
New +$405K ﹤0.01% 3321
2017
Q1 		– Sell
-8,693
Closed -$250K – 4537
2016
Q4 		$208K Sell
8,693
-20,088
-70% -$391K ﹤0.01% 3726
2016
Q3 		$446K Buy
+28,781
New +$543K ﹤0.01% 2709

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's GEO Position: Q3 2025 in Review

Wolverine Trading sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 23,422 shares — an estimated $535K sold.

Wolverine Trading first reported a position in GEO in Q3 2016 and held it in 20 quarters. The position peaked at $1.59M in Q1 2024. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

  • Wolverine Trading reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
  • Wolverine Trading sold 23,422 The GEO Group shares in Q3 2025, an estimated $535K.
  • Wolverine Trading first reported a position in The GEO Group in Q3 2016 and held it in 20 quarters.
  • Wolverine Trading's The GEO Group position peaked at $1.59M in Q1 2024.
  • 282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.