CIBC Asset Management
GEO icon

CIBC Asset Management’s The GEO Group GEO Stock Holding History

CIBC Asset Management’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
Q3 		$352K Sell
11,549
-382
-3% -$11.8K ﹤0.01% 936
2026
Q2 		$353K Sell
11,931
-456
-4% -$10.3K ﹤0.01% 957
2026
Q1 		$208K Sell
12,387
-356
-3% -$5.65K ﹤0.01% 1205
2025
Q4 		$205K Buy
+12,743
New +$212K ﹤0.01% 1201
2024
Q4 		– Sell
-12,456
Closed -$160K – 1250
2024
Q3 		$160K Buy
12,456
+333
+3% +$4.64K ﹤0.01% 1144
2024
Q2 		$174K Sell
12,123
-496
-4% -$7.01K ﹤0.01% 1055
2024
Q1 		$178K Sell
12,619
-192
-1% -$2.29K ﹤0.01% 1054
2023
Q4 		$139K Hold
12,811
– – ﹤0.01% 1036
2023
Q3 		$105K Sell
12,811
-654
-5% -$4.78K ﹤0.01% 988
2023
Q2 		$96.4K Sell
13,465
-866
-6% -$6.71K ﹤0.01% 1034
2023
Q1 		$113K Buy
14,331
+183
+1% +$1.8K ﹤0.01% 987
2022
Q4 		$155K Sell
14,148
-642
-4% -$6.24K ﹤0.01% 972
2022
Q3 		$114K Hold
14,790
– – ﹤0.01% 1170
2022
Q2 		$98K Sell
14,790
-407
-3% -$2.71K ﹤0.01% 1199
2022
Q1 		$100K Hold
15,197
– – ﹤0.01% 1459
2021
Q4 		$118K Buy
15,197
+382
+3% +$3.13K ﹤0.01% 1470
2021
Q3 		$111K Sell
14,815
-257
-2% -$1.89K ﹤0.01% 1422
2021
Q2 		$107K Hold
15,072
– – ﹤0.01% 1341
2021
Q1 		$117K Buy
15,072
+4,012
+36% +$33K ﹤0.01% 1301
2020
Q4 		$98K Buy
+11,060
New +$106K ﹤0.01% 1206
2016
Q3 		– Sell
-9,623
Closed -$219K – 963
2016
Q2 		$219K Hold
9,623
– – ﹤0.01% 844
2016
Q1 		$222K Buy
+9,623
New +$188K ﹤0.01% 831
2014
Q4 		– Sell
-9,150
Closed -$233K – 953
2014
Q3 		$233K Buy
+9,150
New +$223K ﹤0.01% 856
2014
Q2 		– Sell
-12,420
Closed -$267K – 847
2014
Q1 		$267K Buy
12,420
+2,770
+29% +$59.9K ﹤0.01% 845
2013
Q4 		$207K Buy
+9,650
New +$216K ﹤0.01% 862

Other funds holding GEO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ballast Asset Management
Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

CIBC Asset Management's GEO Position: Q3 2026 in Review

CIBC Asset Management reduced its The GEO Group (GEO) stake by 3.2% in Q3 2026, selling an estimated $11.8K and leaving 11,549 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

CIBC Asset Management first reported a position in GEO in Q4 2013 and has held it in 25 quarters since. The position peaked at $353K in Q2 2026. 128 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

  • CIBC Asset Management held 11,549 shares of The GEO Group worth $352K as of Q3 2026.
  • CIBC Asset Management sold 382 The GEO Group shares in Q3 2026, an estimated $11.8K.
  • The GEO Group made up ﹤0.01% of CIBC Asset Management's portfolio in Q3 2026, its #936 holding.
  • CIBC Asset Management first reported a position in The GEO Group in Q4 2013 and has held it in 25 quarters since.
  • CIBC Asset Management's The GEO Group position peaked at $353K in Q2 2026.
  • 128 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on CIBC Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.