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 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	–	2814
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 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