Xponance’s The GEO Group GEO Stock Holding History

Xponance’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	$186K	Buy	11,093 +441	+4%	+$7K	﹤0.01%	1489
2025 Q4	$172K	Sell	10,652 -122	-1%	-$2.03K	﹤0.01%	1414
2025 Q3	$221K	Sell	10,774 -33	-0.3%	-$754	﹤0.01%	1319
2025 Q2	$259K	Buy	10,807 +687	+7%	+$18.8K	﹤0.01%	1202
2025 Q1	$296K	Buy	10,120 +712	+8%	+$20.4K	﹤0.01%	1111
2024 Q4	$263K	Buy	+9,408	New	+$209K	﹤0.01%	1172
2020 Q4	–	Sell	-16,118	Closed	-$183K	–	1050
2020 Q3	$183K	Sell	16,118 -693	-4%	-$7.73K	﹤0.01%	990
2020 Q2	$199K	Buy	16,811 +15,968	+1,894%	+$195K	0.01%	972
2020 Q1	$10K	Hold	843	–	–	0.01%	98
2019 Q4	$14K	Buy	+843	New	+$12.8K	0.01%	64

Other funds holding GEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return