This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/GEO/capital-change-brief"
Use Arkolith's capital_change_brief for GEO. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $346.1M | 20.6M | ▼−0.8% Reduced · −163K sh | Q1 2026 | |
| 2 | Pentwater Capital Management LP | $160.8M | 9.6M | ▲+64% Added · +3.7M sh | Q1 2026 | |
| 3 | UBS Group AG | $157.8M | 9.4M | ▲+178% Added · +6.0M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $125.3M | 7.5M | ▲New +7.5M sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $96.9M | 5.8M | ▲New +5.8M sh | Q1 2026 | |
| 6 | STATE STREET CORP | $82.4M | 4.9M | ▼−1.2% Reduced · −58K sh | Q1 2026 | |
| 7 | GOLDMAN SACHS GROUP INC | $70.1M | 4.2M | ▼−9.5% Reduced · −439K sh | Q1 2026 | |
| 8 | Rubric Capital Management LP | $62.9M | 3.7M | ▲+7.3% Added · +256K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $54.2M | 3.2M | ▼−0.9% Reduced · −29K sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $53.3M | 3.2M | ▲+44% Added · +968K sh | Q1 2026 | |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.4M | 2.2M | ▲+5.7% Added · +120K sh | Q1 2026 | |
| 12 | CITADEL ADVISORS LLC | $29.9M | 1.8M | ▲+28% Added · +387K sh | Q1 2026 | |
| 13 | Philosophy Capital Management LLC | $28.9M | 1.7M | ▲+5.7% Added · +92K sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $24.9M | 1.5M | ▲+1.1% Added · +16K sh | Q1 2026 | |
| 15 | Park West Asset Management LLC | $24.5M | 1.5M | ▲New +1.5M sh | Q1 2026 | |
| 16 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $24.0M | 1.4M | ▲+8.7% Added · +114K sh | Q1 2026 | |
| 17 | FMR LLC | $17.5M | 1.0M | ▲+12% Added · +113K sh | Q1 2026 | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.4M | 1.0M | ▲+491% Added · +861K sh | Q1 2026 | |
| 19 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | $16.8M | 1.0M | ▲New +1.0M sh | Q1 2026 | |
| 20 | VANGUARD FIDUCIARY TRUST CO | $15.9M | 944K | ▲New +944K sh | Q1 2026 | |
| 21 | JANE STREET GROUP, LLC | $15.6M | 929K | ▲+32% Added · +225K sh | Q1 2026 | |
| 22 | FINDELL CAPITAL MANAGEMENT LLC | $14.7M | 875K | ▲+35% Added · +225K sh | Q1 2026 | |
| 23 | Bank of New York Mellon Corp | $13.2M | 782K | ▼−4.2% Reduced · −34K sh | Q1 2026 | |
| 24 | TWO SIGMA INVESTMENTS, LP | $13.1M | 780K | ▼−13% Reduced · −118K sh | Q1 2026 | |
| 25 | Allianz Asset Management GmbH | $12.4M | 737K | ▼−22% Reduced · −205K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 4, 2026 | ZOLEY GEORGE C | See Remarks, Director | Gift (G) | 100K | $0 |
| Jun 4, 2026 | ZOLEY GEORGE C | See Remarks, Director | Gift (G) | 100K | $0 |
| Jun 4, 2026 | ZOLEY GEORGE C | See Remarks, Director | Gift (G) | 100K | $0 |
| Apr 1, 2026 | March Shayn P. | See Remarks | Grant (A) | 6K | $0 |
| Apr 1, 2026 | March Shayn P. | See Remarks | Grant (A) | 6K | $0 |
| Mar 31, 2026 | Suchinski Mark | Insider | Disposed to issuer (D) | 140K | $0 |
| Mar 6, 2026 | Arduin Donna | Director | Grant (A) | 10K | $0 |
| Mar 6, 2026 | Bartzokis Thomas C. | Director | Grant (A) | 10K | $0 |
| Mar 6, 2026 | Koren Lindsay L. | Director | Grant (A) | 10K | $0 |
| Mar 6, 2026 | Brewer Jack | Director | Grant (A) | 10K | $0 |
| Mar 6, 2026 | Wood Julie Myers | Director | Grant (A) | 10K | $0 |
| Mar 6, 2026 | KERNAN SCOTT MICHAEL | Director | Grant (A) | 10K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 76 funds | $26.5B |
| NVIDIA CORPNVDA | 74 funds | $41.2B |
| BROADCOM INCAVGO | 74 funds | $15.1B |
| VISTRA CORPVST | 74 funds | $1.0B |
| APPLE INCAAPL | 73 funds | $33.4B |
| AMAZON.COM INCAMZN | 73 funds | $22.1B |
| META PLATFORMS INC-CLASS AMETA | 73 funds | $12.7B |
| ELI LILLY & COLLY | 73 funds | $7.3B |
| ADVANCED MICRO DEVICESAMD | 73 funds | $3.4B |
| HONEYWELL INTERNATIONAL INCHON | 73 funds | $2.0B |
| ALPHABET INC-CL AGOOGL | 72 funds | $17.6B |
| TESLA INCTSLA | 72 funds | $10.2B |
Ranked by how many of GEO's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for GEO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.