Current Value of Holding

$2.29M

Shares

80.4k

% of Portfolio

0.01%

Average Buy Price

$22.8

Avg closing price
Price range

3 Ray Dalio Geo Group Trades

Ray Dalio's position in Geo Group is currently worth $2.29M. That's 0.01% of their equity portfolio (632nd largest holding). Ray Dalio started to build up the position in Geo Group in Q3 2025. Since then they sold 233k shares. The stake costed the investor $1.84M, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 71.4% shares (-201k shares) Q1 2026
Avg closing price $16.03
Price range $13.26 - $18.57
Sold 10.3% shares (-32.2k shares) Q4 2025
Avg closing price $16.66
Price range $14.58 - $21.62
New holding (+313k shares) Q3 2025
Avg closing price $22.85
Price range $20.25 - $26.46

News about Geo Group, Inc. and Ray Dalio

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