Citadel Advisors
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Citadel Advisors’s The GEO Group GEO Stock Holding History

Citadel Advisors’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
Q1 		$6.02M Sell
357,900
-478,300
-57% -$7.6M ﹤0.01% 4034
2025
Q4 		$13.5M Sell
836,200
-163,800
-16% -$2.73M ﹤0.01% 2847
2025
Q3 		$20.5M Buy
1,000,000
+188,800
+23% +$4.31M ﹤0.01% 2305
2025
Q2 		$19.4M Sell
811,200
-420,800
-34% -$11.5M ﹤0.01% 2172
2025
Q1 		$36M Buy
1,232,000
+115,900
+10% +$3.32M 0.01% 1433
2024
Q4 		$31.2M Buy
1,116,100
+243,000
+28% +$5.39M 0.01% 1710
2024
Q3 		$11.2M Buy
873,100
+447,500
+105% +$6.24M ﹤0.01% 2728
2024
Q2 		$6.11M Buy
425,600
+5,900
+1% +$83.4K ﹤0.01% 3435
2024
Q1 		$5.93M Buy
419,700
+78,400
+23% +$934K ﹤0.01% 3675
2023
Q4 		$3.7M Sell
341,300
-11,300
-3% -$108K ﹤0.01% 4279
2023
Q3 		$2.88M Buy
352,600
+135,700
+63% +$992K ﹤0.01% 4547
2023
Q2 		$1.55M Sell
216,900
-32,100
-13% -$249K ﹤0.01% 5623
2023
Q1 		$1.96M Sell
249,000
-229,500
-48% -$2.25M ﹤0.01% 5412
2022
Q4 		$5.24M Buy
478,500
+128,100
+37% +$1.25M ﹤0.01% 3778
2022
Q3 		$2.7M Sell
350,400
-29,600
-8% -$218K ﹤0.01% 5015
2022
Q2 		$2.51M Buy
380,000
+87,200
+30% +$580K ﹤0.01% 5097
2022
Q1 		$1.94M Sell
292,800
-235,400
-45% -$1.54M ﹤0.01% 6154
2021
Q4 		$4.09M Buy
528,200
+218,400
+70% +$1.79M ﹤0.01% 4695
2021
Q3 		$2.31M Sell
309,800
-37,000
-11% -$272K ﹤0.01% 5979
2021
Q2 		$2.47M Buy
346,800
+172,200
+99% +$1.08M ﹤0.01% 6083
2021
Q1 		$1.35M Sell
174,600
-135,800
-44% -$1.12M ﹤0.01% 7360
2020
Q4 		$2.75M Sell
310,400
-65,300
-17% -$626K ﹤0.01% 4724
2020
Q3 		$4.26M Buy
375,700
+103,000
+38% +$1.15M ﹤0.01% 3392
2020
Q2 		$3.23M Buy
272,700
+50,100
+23% +$612K ﹤0.01% 3738
2020
Q1 		$2.71M Buy
222,600
+94,700
+74% +$1.45M ﹤0.01% 3638
2019
Q4 		$2.12M Buy
127,900
+97,400
+319% +$1.48M ﹤0.01% 4322
2019
Q3 		$529K Sell
30,500
-25,500
-46% -$457K ﹤0.01% 6641
2019
Q2 		$1.18M Buy
56,000
+44,200
+375% +$933K ﹤0.01% 5433
2019
Q1 		$227K Sell
11,800
-18,400
-61% -$395K ﹤0.01% 8029
2018
Q4 		$595K Sell
30,200
-1,400
-4% -$31.8K ﹤0.01% 6140
2018
Q3 		$795K Sell
31,600
-8,100
-20% -$207K ﹤0.01% 5936
2018
Q2 		$1.09M Buy
39,700
+14,400
+57% +$343K ﹤0.01% 5058
2018
Q1 		$518K Buy
25,300
+4,050
+19% +$88K ﹤0.01% 5826
2017
Q4 		$502K Sell
21,250
-18,350
-46% -$466K ﹤0.01% 5638
2017
Q3 		$1.06M Buy
39,600
+9,800
+33% +$271K ﹤0.01% 4228
2017
Q2 		$881K Sell
29,800
-26,150
-47% -$822K ﹤0.01% 4262
2017
Q1 		$1.73M Sell
55,950
-66,300
-54% -$1.91M ﹤0.01% 3229
2016
Q4 		$2.93M Buy
122,250
+68,550
+128% +$1.33M ﹤0.01% 2519
2016
Q3 		$851K Buy
53,700
+30,000
+127% +$566K ﹤0.01% 4040
2016
Q2 		$540K Buy
+23,700
New +$523K ﹤0.01% 4379

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's GEO Position: Q1 2026 in Review

Citadel Advisors increased its The GEO Group (GEO) stake by 28% in Q1 2026, buying an estimated $6.15M and bringing the position to 1,777,760 shares worth $29.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Citadel Advisors first reported a position in GEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $35.6M in Q4 2024. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Citadel Advisors held 1,777,760 shares of The GEO Group worth $29.9M as of Q1 2026.
  • Citadel Advisors bought 387,020 The GEO Group shares in Q1 2026, an estimated $6.15M.
  • The GEO Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1865 holding.
  • Citadel Advisors first reported a position in The GEO Group in Q2 2013 and has held it in 51 quarters since.
  • Citadel Advisors's The GEO Group position peaked at $35.6M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.