XT
GEO icon

XTX Topco’s The GEO Group GEO Stock Holding History

XTX Topco’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 		$5M Buy
+169,113
New +$3.83M 0.06% 388
2026
Q1 		– Sell
-143,378
Closed -$2.31M – 4012
2025
Q4 		$2.31M Buy
+143,378
New +$2.39M 0.06% 468
2025
Q3 		– Sell
-26,481
Closed -$634K – 2813
2025
Q2 		$634K Buy
+26,481
New +$723K 0.03% 939
2025
Q1 		– Sell
-9,296
Closed -$260K – 2629
2024
Q4 		$260K Buy
+9,296
New +$206K 0.02% 1339
2024
Q3 		– Sell
-26,395
Closed -$379K – 2262
2024
Q2 		$379K Buy
26,395
+5,498
+26% +$77.7K 0.03% 817
2024
Q1 		$295K Sell
20,897
-8,938
-30% -$106K 0.04% 872
2023
Q4 		$323K Buy
+29,835
New +$285K 0.07% 564
2021
Q3 		– Sell
-21,154
Closed -$151K – 803
2021
Q2 		$151K Buy
21,154
+4,213
+25% +$26.5K 0.05% 601
2021
Q1 		$131K Buy
+16,941
New +$139K 0.06% 545

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

XTX Topco's GEO Position: Q2 2026 in Review

XTX Topco opened a new position in The GEO Group (GEO) in Q2 2026: 169,113 shares worth $5M. The stake represents 0.06% of the portfolio and ranks #388 among its holdings. This is a return to the name: XTX Topco previously reported a position in GEO as recently as Q4 2025.

XTX Topco first reported a position in GEO in Q1 2021 and has held it in 9 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • XTX Topco held 169,113 shares of The GEO Group worth $5M as of Q2 2026.
  • The GEO Group was a new XTX Topco position in Q2 2026.
  • The GEO Group made up 0.06% of XTX Topco's portfolio in Q2 2026, its #388 holding.
  • XTX Topco first reported a position in The GEO Group in Q1 2021 and has held it in 9 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.