Cross-fund · 6 holders
GEO
GEO GROUP INC
CUSIP 36162J106
6
Tracked holders
$634.2M
Aggregate value
38,337,853
Shares
6
Active funds
Funds holding GEO
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $346.1M | 0.01% | −162,732 | −0.8% |
| Vanguard | Institutional | Q4 2025 | $240.1M | — | +98,742 | +0.7% |
| Citadel | Multi-Strategy | Q1 2026 | $39.7M | 0.01% | −23,780 | −1.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $5.4M | 0.01% | +185,400 | +133.9% |
| Millennium | Multi-Strategy | Q1 2026 | $1.5M | — | −281,590 | −76.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.4M | 0.01% | −200,726 | −71.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.