Bank of America
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Bank of America’s The GEO Group GEO Stock Holding History

Bank of America’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.83M Buy
346,779
+181,140
+109% +$2.88M ﹤0.01% 3341
2025
Q4 		$2.67M Sell
165,639
-23,920
-13% -$399K ﹤0.01% 3842
2025
Q3 		$3.88M Sell
189,559
-13,980
-7% -$319K ﹤0.01% 4252
2025
Q2 		$4.87M Buy
203,539
+50,826
+33% +$1.39M ﹤0.01% 3926
2025
Q1 		$4.46M Sell
152,713
-121,583
-44% -$3.49M ﹤0.01% 3929
2024
Q4 		$7.67M Sell
274,296
-78,282
-22% -$1.74M ﹤0.01% 3199
2024
Q3 		$4.53M Sell
352,578
-40,636
-10% -$567K ﹤0.01% 3826
2024
Q2 		$5.65M Sell
393,214
-112,124
-22% -$1.58M ﹤0.01% 3508
2024
Q1 		$7.14M Sell
505,338
-52,830
-9% -$629K ﹤0.01% 3304
2023
Q4 		$6.04M Sell
558,168
-281,503
-34% -$2.69M ﹤0.01% 3388
2023
Q3 		$6.87M Buy
839,671
+34,978
+4% +$256K ﹤0.01% 3108
2023
Q2 		$5.76M Buy
804,693
+662,230
+465% +$5.13M ﹤0.01% 3264
2023
Q1 		$1.12M Buy
142,463
+44,693
+46% +$439K ﹤0.01% 4817
2022
Q4 		$1.07M Sell
97,770
-109,866
-53% -$1.07M ﹤0.01% 4800
2022
Q3 		$1.6M Sell
207,636
-263,188
-56% -$1.94M ﹤0.01% 4483
2022
Q2 		$3.11M Sell
470,824
-127,171
-21% -$846K ﹤0.01% 3888
2022
Q1 		$3.95M Buy
597,995
+127,290
+27% +$833K ﹤0.01% 3884
2021
Q4 		$3.65M Buy
470,705
+130,812
+38% +$1.07M ﹤0.01% 3974
2021
Q3 		$2.54M Buy
339,893
+43,816
+15% +$322K ﹤0.01% 4212
2021
Q2 		$2.11M Buy
296,077
+15,885
+6% +$100K ﹤0.01% 4272
2021
Q1 		$2.17M Buy
280,192
+200,996
+254% +$1.65M ﹤0.01% 4189
2020
Q4 		$702K Buy
79,196
+35,841
+83% +$344K ﹤0.01% 4772
2020
Q3 		$491K Sell
43,355
-45,034
-51% -$502K ﹤0.01% 4734
2020
Q2 		$1.05M Buy
88,389
+56,292
+175% +$687K ﹤0.01% 4085
2020
Q1 		$391K Sell
32,097
-36,933
-54% -$564K ﹤0.01% 4675
2019
Q4 		$1.15M Sell
69,030
-24,821
-26% -$377K ﹤0.01% 4406
2019
Q3 		$1.63M Sell
93,851
-48,247
-34% -$865K ﹤0.01% 4212
2019
Q2 		$2.99M Sell
142,098
-172,080
-55% -$3.63M ﹤0.01% 3693
2019
Q1 		$6.03M Sell
314,178
-48,101
-13% -$1.03M ﹤0.01% 2985
2018
Q4 		$7.14M Sell
362,279
-81,926
-18% -$1.86M ﹤0.01% 2628
2018
Q3 		$11.2M Sell
444,205
-423,768
-49% -$10.8M ﹤0.01% 2384
2018
Q2 		$23.9M Buy
867,973
+77,070
+10% +$1.84M ﹤0.01% 1661
2018
Q1 		$16.2M Buy
790,903
+77,675
+11% +$1.69M ﹤0.01% 1965
2017
Q4 		$16.8M Sell
713,228
-277,504
-28% -$7.05M ﹤0.01% 1962
2017
Q3 		$26.7M Buy
990,732
+286,879
+41% +$7.93M ﹤0.01% 1625
2017
Q2 		$20.8M Buy
703,853
+5,760
+0.8% +$181K ﹤0.01% 1700
2017
Q1 		$21.6M Buy
698,093
+81,110
+13% +$2.33M ﹤0.01% 1686
2016
Q4 		$14.8M Buy
616,983
+101,703
+20% +$1.98M ﹤0.01% 1961
2016
Q3 		$8.17M Sell
515,280
-133,265
-21% -$2.51M ﹤0.01% 2415
2016
Q2 		$14.8M Buy
648,545
+25,586
+4% +$564K ﹤0.01% 1830
2016
Q1 		$14.4M Buy
622,959
+72,561
+13% +$1.42M ﹤0.01% 1836
2015
Q4 		$10.6M Sell
550,398
-92,468
-14% -$1.85M ﹤0.01% 2208
2015
Q3 		$12.7M Buy
642,866
+316,095
+97% +$6.99M ﹤0.01% 1990
2015
Q2 		$7.44M Buy
326,771
+58,752
+22% +$1.51M ﹤0.01% 2208
2015
Q1 		$7.82M Sell
268,019
-1,011,583
-79% -$28.8M ﹤0.01% 2078
2014
Q4 		$34.4M Sell
1,279,602
-303,411
-19% -$7.91M 0.01% 1056
2014
Q3 		$40.3M Buy
1,583,013
+1,569,424
+11,549% +$38.2M 0.01% 950
2014
Q2 		$324K Sell
13,589
-1,473,598
-99% -$33.2M ﹤0.01% 5049
2014
Q1 		$32M Sell
1,487,187
-38,780
-3% -$839K 0.01% 980
2013
Q4 		$32.8M Buy
1,525,967
+30,870
+2% +$692K 0.01% 986
2013
Q3 		$33.1M Buy
1,495,097
+10,640
+0.7% +$238K 0.01% 923
2013
Q2 		$33.6M Buy
+1,484,457
New +$36.2M 0.01% 894

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America's GEO Position: Q1 2026 in Review

Bank of America increased its The GEO Group (GEO) stake by 109% in Q1 2026, buying an estimated $2.88M and bringing the position to 346,779 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3341.

Bank of America first reported a position in GEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.3M in Q3 2014. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Bank of America held 346,779 shares of The GEO Group worth $5.83M as of Q1 2026.
  • Bank of America bought 181,140 The GEO Group shares in Q1 2026, an estimated $2.88M.
  • The GEO Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3341 holding.
  • Bank of America first reported a position in The GEO Group in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's The GEO Group position peaked at $40.3M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.