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
2024 Q4	–	Sell	-35,000	Closed	-$445K	–	3697
2024 Q3	$445K	Buy	+35,000	New	+$488K	﹤0.01%	2500
2023 Q1	–	Sell	-100	Closed	-$1.11K	–	3933
2022 Q4	$1.11K	Hold	100	–	–	﹤0.01%	3898
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	4013
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	4018
2022 Q1	$1K	Buy	+100	New	+$654	﹤0.01%	4121
2020 Q4	–	Sell	-154,700	Closed	-$1.73M	–	5007
2020 Q3	$1.73M	Buy	+154,700	New	+$1.73M	﹤0.01%	1722
2020 Q1	–	Sell	-980,500	Closed	-$16.3M	–	4312
2019 Q4	$16.3M	Sell	980,500 -536,100	-35%	-$8.14M	0.01%	762
2019 Q3	$26.3M	Buy	+1,516,600	New	+$27.2M	0.02%	539

Other funds holding GEO

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of Montreal's GEO Position: Q2 2026 in Review

Bank of Montreal increased its The GEO Group (GEO) stake by 3.8% in Q2 2026, buying an estimated $8.57K and bringing the position to 10,444 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Bank of Montreal first reported a position in GEO in Q2 2013 and has held it in 50 quarters since. The position peaked at $10.4M in Q2 2016. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Bank of Montreal held 10,444 shares of The GEO Group worth $309K as of Q2 2026.
Bank of Montreal bought 378 The GEO Group shares in Q2 2026, an estimated $8.57K.
The GEO Group made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2753 holding.
Bank of Montreal first reported a position in The GEO Group in Q2 2013 and has held it in 50 quarters since.
Bank of Montreal's The GEO Group position peaked at $10.4M in Q2 2016.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.