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 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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Y-Intercept (HK)'s GEO Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in The GEO Group (GEO) in Q2 2026: 58,165 shares worth $1.72M. The stake represents 0.03% of the portfolio and ranks #796 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in GEO as recently as Q4 2025.

Y-Intercept (HK) first reported a position in GEO in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.43M in Q4 2025. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Y-Intercept (HK) held 58,165 shares of The GEO Group worth $1.72M as of Q2 2026.
The GEO Group was a new Y-Intercept (HK) position in Q2 2026.
The GEO Group made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #796 holding.
Y-Intercept (HK) first reported a position in The GEO Group in Q4 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s The GEO Group position peaked at $2.43M in Q4 2025.
291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.