Ray Dalio's GEO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 80,439 shares of The GEO Group, Inc. (GEO) worth $1.35 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in GEO for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q1 2026, reducing 200,726 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The GEO Group (GEO) Holding Value Over Time
Track share changes against reported price movement
Quarterly The GEO Group (GEO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -200,726 | Reduce 71.39% | 80,439 | $16.81 |
| Q4 2025 | -32,177 | Reduce 10.27% | 281,165 | $16.12 |
| Q3 2025 | +313,342 | New Buy | 313,342 | $20.49 |
Ray Dalio's The GEO Group Investment FAQs
Ray Dalio first purchased The GEO Group, Inc. (GEO) in Q3 2025, acquiring 313,342 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The GEO Group, Inc. (GEO) for 3 quarters since Q3 2025.
Ray Dalio's largest addition to The GEO Group, Inc. (GEO) was in Q3 2025, adding 313,342 shares worth $6.42 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 80,439 shares of The GEO Group, Inc. (GEO), valued at approximately $1.35 M.
As of the Q1 2026 filing, The GEO Group, Inc. (GEO) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The GEO Group, Inc. (GEO) was 313,342 shares, as reported at the end of Q3 2025.