Y-Intercept (HK)’s The GEO Group GEO Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-58,165	Closed	-$1.72M	–	1758
2026 Q2	$1.72M	Buy	+58,165	New	+$1.32M	0.03%	796
2026 Q1	–	Sell	-150,595	Closed	-$2.43M	–	1738
2025 Q4	$2.43M	Buy	150,595 +88,002	+141%	+$1.47M	0.05%	526
2025 Q3	$1.28M	Buy	+62,593	New	+$1.43M	0.03%	850
2024 Q4	–	Sell	-47,377	Closed	-$609K	–	1358
2024 Q3	$609K	Buy	47,377 +31,913	+206%	+$445K	0.04%	682
2024 Q2	$222K	Buy	+15,464	New	+$218K	0.01%	1144
2023 Q4	–	Sell	-59,392	Closed	-$486K	–	1386
2023 Q3	$486K	Buy	+59,392	New	+$434K	0.05%	570
2023 Q2	–	Sell	-25,584	Closed	-$202K	–	1430
2023 Q1	$202K	Buy	25,584 +12,856	+101%	+$126K	0.02%	968
2022 Q4	$139K	Buy	+12,728	New	+$124K	0.02%	873

Other funds holding GEO

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Y-Intercept (HK)'s GEO Position: Q3 2026 in Review

Y-Intercept (HK) sold out of The GEO Group (GEO) in Q3 2026, closing a stake of 58,165 shares — an estimated $1.72M sold.

Y-Intercept (HK) first reported a position in GEO in Q4 2022 and held it in 8 quarters. The position peaked at $2.43M in Q4 2025. 28 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

Y-Intercept (HK) reported no remaining The GEO Group position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 58,165 The GEO Group shares in Q3 2026, an estimated $1.72M.
Y-Intercept (HK) first reported a position in The GEO Group in Q4 2022 and held it in 8 quarters.
Y-Intercept (HK)'s The GEO Group position peaked at $2.43M in Q4 2025.
28 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.