Bank of Montreal’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169K | Buy |
+10,066
| New | +$160K | ﹤0.01% | 2987 |
|
|
2025
Q4 | – | Sell |
-10,651
| Closed | -$218K | – | 3688 |
|
|
2025
Q3 | $218K | Sell |
10,651
-11,639
| -52% | -$266K | ﹤0.01% | 2723 |
|
|
2025
Q2 | $534K | Sell |
22,290
-16,492
| -43% | -$451K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $1.13M | Buy |
38,782
+7,678
| +25% | +$220K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $870K | Buy |
31,104
+14,286
| +85% | +$317K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $214K | Buy |
16,818
+1,200
| +8% | +$16.7K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $224K | Buy |
15,618
+3,170
| +25% | +$44.8K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $176K | Sell |
12,448
-45,130
| -78% | -$538K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $648K | Buy |
57,578
+46,111
| +402% | +$440K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $87K | Sell |
11,467
-824
| -7% | -$6.03K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $91.3K | Sell |
12,291
-17,922
| -59% | -$139K | ﹤0.01% | 3473 |
|
|
2023
Q1 | $239K | Buy |
30,213
+17,404
| +136% | +$171K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $142K | Sell |
12,809
-300
| -2% | -$2.92K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $102 | Buy |
13,109
+208
| +2% | +$1.53K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $89 | Sell |
12,901
-407,974
| -97% | -$2.71M | ﹤0.01% | 3482 |
|
|
2022
Q1 | $2.52M | Buy |
420,875
+385,590
| +1,093% | +$2.52M | ﹤0.01% | 1809 |
|
|
2021
Q4 | $273K | Sell |
35,285
-4,796
| -12% | -$39.3K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $300K | Buy |
40,081
+739
| +2% | +$5.43K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $293K | Buy |
39,342
+10,603
| +37% | +$66.8K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $166K | Sell |
28,739
-1,038
| -3% | -$8.53K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $256K | Buy |
29,777
+18,031
| +154% | +$173K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $132K | Sell |
11,746
-7,679
| -40% | -$85.7K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $220K | Buy |
19,425
+18,797
| +2,993% | +$229K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $7K | Sell |
628
-138,522
| -100% | -$2.12M | ﹤0.01% | 3596 |
|
|
2019
Q4 | $2.31M | Sell |
139,150
-269,177
| -66% | -$4.09M | ﹤0.01% | 1800 |
|
|
2019
Q3 | $7.08M | Buy |
408,327
+395,542
| +3,094% | +$7.09M | 0.01% | 1018 |
|
|
2019
Q2 | $268K | Sell |
12,785
-21,102
| -62% | -$445K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $651K | Buy |
33,887
+2,306
| +7% | +$49.5K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $622K | Buy |
31,581
+21,203
| +204% | +$481K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $261K | Buy |
10,378
+6,980
| +205% | +$178K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $94K | Buy |
3,398
+2,159
| +174% | +$51.5K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $25K | Sell |
1,239
-1,553
| -56% | -$33.7K | ﹤0.01% | 3490 |
|
|
2017
Q4 | $66K | Sell |
2,792
-4,592
| -62% | -$117K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $199K | Buy |
7,384
+643
| +10% | +$17.8K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $199K | Buy |
+6,741
| New | +$212K | ﹤0.01% | 2651 |
|
|
2017
Q1 | – | Sell |
-5,094
| Closed | -$113K | – | 4049 |
|
|
2016
Q4 | $113K | Sell |
5,094
-2,387
| -32% | -$46.5K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $118K | Sell |
7,481
-448,390
| -98% | -$8.46M | ﹤0.01% | 2688 |
|
|
2016
Q2 | $10.4M | Buy |
455,871
+163,978
| +56% | +$3.62M | 0.01% | 782 |
|
|
2016
Q1 | $6.75M | Buy |
291,893
+276,437
| +1,789% | +$5.4M | 0.01% | 915 |
|
|
2015
Q4 | $298K | Sell |
15,456
-1,865
| -11% | -$37.3K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $343K | Sell |
17,321
-51,186
| -75% | -$1.13M | ﹤0.01% | 2029 |
|
|
2015
Q2 | $1.56M | Sell |
68,507
-2,080
| -3% | -$53.6K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $2.06M | Buy |
70,587
+4,872
| +7% | +$139K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $1.77M | Buy |
65,715
+502
| +0.8% | +$13.1K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $1.66M | Buy |
+65,213
| New | +$1.59M | ﹤0.01% | 1557 |
|
|
2014
Q2 | – | Sell |
-1,886
| Closed | -$40K | – | 4733 |
|
|
2014
Q1 | $40K | Sell |
1,886
-511
| -21% | -$11.1K | ﹤0.01% | 3222 |
|
|
2013
Q4 | $51K | Sell |
2,397
-278
| -10% | -$6.23K | ﹤0.01% | 2857 |
|
|
2013
Q3 | $59K | Hold |
2,675
| – | – | ﹤0.01% | 2745 |
|
|
2013
Q2 | $61K | Buy |
+2,675
| New | +$65.2K | ﹤0.01% | 2639 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
Bank of Montreal's GEO Position: Q1 2026 in Review
Bank of Montreal opened a new position in The GEO Group (GEO) in Q1 2026: 10,066 shares worth $169K. The stake represents ﹤0.01% of the portfolio and ranks #2987 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in GEO as recently as Q3 2025.
Bank of Montreal first reported a position in GEO in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.4M in Q2 2016. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.
- Bank of Montreal held 10,066 shares of The GEO Group worth $169K as of Q1 2026.
- The GEO Group was a new Bank of Montreal position in Q1 2026.
- The GEO Group made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2987 holding.
- Bank of Montreal first reported a position in The GEO Group in Q2 2013 and has held it in 49 quarters since.
- Bank of Montreal's The GEO Group position peaked at $10.4M in Q2 2016.
- 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.