Cliff Asness's GEO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 59,929 shares of The GEO Group, Inc. (GEO) worth $1.01 M, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GEO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 160,500 shares. Largest reduction occurred in Q4 2016, reducing 70,061 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The GEO Group (GEO) Holding Value Over Time
Track share changes against reported price movement
Quarterly The GEO Group (GEO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,156 | Add 1.97% | 59,929 | $16.81 |
| Q4 2025 | +8,703 | Add 17.38% | 58,773 | $16.12 |
| Q3 2025 | +3,062 | Add 6.51% | 50,070 | $20.49 |
| Q2 2025 | -3,521 | Reduce 6.97% | 47,008 | $23.95 |
| Q1 2025 | -20,517 | Reduce 28.88% | 50,529 | $29.21 |
| Q4 2024 | +45,168 | Add 174.54% | 71,046 | $27.98 |
| Q3 2024 | +2,701 | Add 11.65% | 25,878 | $12.85 |
| Q2 2024 | +3,295 | Add 16.57% | 23,177 | $14.36 |
| Q1 2024 | +2,343 | Add 13.36% | 19,882 | $14.12 |
| Q4 2023 | +4,028 | Add 29.81% | 17,539 | $10.83 |
| Q3 2023 | -4,225 | Reduce 23.82% | 13,511 | $8.18 |
| Q2 2023 | -4,806 | Reduce 21.32% | 17,736 | $7.16 |
| Q1 2023 | +1,806 | Add 8.71% | 22,542 | $7.89 |
| Q4 2022 | +7,003 | Add 50.99% | 20,736 | $10.95 |
| Q3 2022 | +13,733 | New Buy | 13,733 | $7.72 |
| Q1 2021 | -16,884 | Sold Out | 0 | $0.00 |
| Q4 2020 | -57,473 | Reduce 77.29% | 16,884 | $8.88 |
| Q3 2020 | -6,240 | Reduce 7.74% | 74,357 | $11.34 |
| Q2 2020 | +4,537 | Add 5.97% | 80,597 | $11.82 |
| Q1 2020 | -50,080 | Reduce 39.70% | 76,060 | $12.16 |
| Q4 2019 | -22,860 | Reduce 15.34% | 126,140 | $16.61 |
| Q3 2019 | -17,672 | Reduce 10.60% | 149,000 | $17.34 |
| Q2 2019 | -17,167 | Reduce 9.34% | 166,672 | $21.01 |
| Q1 2019 | +4,827 | Add 2.70% | 183,839 | $19.20 |
| Q4 2018 | -21,297 | Reduce 10.63% | 179,012 | $19.70 |
| Q3 2018 | -38 | Reduce 0.02% | 200,309 | $25.16 |
| Q2 2018 | -10,244 | Reduce 4.86% | 200,347 | $27.54 |
| Q1 2018 | -35,816 | Reduce 14.54% | 210,591 | $20.47 |
| Q4 2017 | -1,531 | Reduce 0.62% | 246,407 | $23.60 |
| Q3 2017 | +19,607 | Add 8.59% | 247,938 | $26.90 |
| Q2 2017 | +45,855 | Add 25.13% | 228,331 | $29.57 |
| Q1 2017 | +4,512 | Add 2.54% | 182,476 | $30.91 |
| Q4 2016 | -70,061 | Reduce 28.25% | 177,964 | $23.95 |
| Q3 2016 | -67,338 | Reduce 21.35% | 248,025 | $15.85 |
| Q2 2016 | +12,937 | Add 4.28% | 315,363 | $22.79 |
| Q1 2016 | -7,018 | Reduce 2.27% | 302,426 | $23.11 |
| Q4 2015 | +69,498 | Add 28.96% | 309,444 | $19.27 |
| Q3 2015 | -60,096 | Reduce 20.03% | 239,946 | $19.83 |
| Q2 2015 | -11,894 | Reduce 3.81% | 300,042 | $22.77 |
| Q4 2014 | +160,500 | Add 105.99% | 311,936 | $26.91 |
| Q3 2014 | +151,436 | New Buy | 151,436 | $25.48 |
Cliff Asness's The GEO Group Investment FAQs
Cliff Asness first purchased The GEO Group, Inc. (GEO) in Q3 2014, acquiring 151,436 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The GEO Group, Inc. (GEO) for 42 quarters since Q3 2014.
Cliff Asness's largest addition to The GEO Group, Inc. (GEO) was in Q4 2014, adding 311,936 shares worth $8.39 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 59,929 shares of The GEO Group, Inc. (GEO), valued at approximately $1.01 M.
As of the Q1 2026 filing, The GEO Group, Inc. (GEO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The GEO Group, Inc. (GEO) was 315,363 shares, as reported at the end of Q2 2016.