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CIBC World Markets’s The GEO Group GEO Stock Holding History

CIBC World Markets’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
Q2 		$404K Sell
16,855
-11,390
-40% -$311K ﹤0.01% 963
2025
Q1 		$825K Buy
28,245
+16,333
+137% +$468K 0.01% 763
2024
Q4 		$333K Buy
+11,912
New +$264K ﹤0.01% 886

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Markets's GEO Position: Q2 2025 in Review

CIBC World Markets reduced its The GEO Group (GEO) stake by 40% in Q2 2025, selling an estimated $311K and leaving 16,855 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

CIBC World Markets first reported a position in GEO in Q4 2024 and has held it in 3 quarters since. The position peaked at $825K in Q1 2025. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

  • CIBC World Markets held 16,855 shares of The GEO Group worth $404K as of Q2 2025.
  • CIBC World Markets sold 11,390 The GEO Group shares in Q2 2025, an estimated $311K.
  • The GEO Group made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #963 holding.
  • CIBC World Markets first reported a position in The GEO Group in Q4 2024 and has held it in 3 quarters since.
  • CIBC World Markets's The GEO Group position peaked at $825K in Q1 2025.
  • 286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.