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

Bank of Montreal’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
2025 Q1	–	Sell	-75,000	Closed	-$2.1M	–	3591
2024 Q4	$2.1M	Hold	75,000	–	–	﹤0.01%	1526
2024 Q3	$953K	Buy	+75,000	New	+$1.05M	﹤0.01%	2070
2024 Q2	–	Sell	-25,000	Closed	-$353K	–	4004
2024 Q1	$353K	Hold	25,000	–	–	﹤0.01%	2679
2023 Q4	$282K	Hold	25,000	–	–	﹤0.01%	2906
2023 Q3	$190K	Buy	+25,000	New	+$183K	﹤0.01%	3086
2020 Q1	–	Sell	-106,500	Closed	-$1.77M	–	4311
2019 Q4	$1.77M	Buy	106,500 +85,100	+398%	+$1.29M	﹤0.01%	1953
2019 Q3	$371K	Buy	+21,400	New	+$384K	﹤0.01%	2582

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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. 259 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.
259 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.