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 		$3.8M Buy
225,800
+67,500
+43% +$1.07M ﹤0.01% 4812
2025
Q4 		$2.55M Sell
158,300
-285,700
-64% -$4.76M ﹤0.01% 5474
2025
Q3 		$9.1M Buy
444,000
+83,900
+23% +$1.92M ﹤0.01% 3413
2025
Q2 		$8.62M Sell
360,100
-242,900
-40% -$6.64M ﹤0.01% 3246
2025
Q1 		$17.6M Sell
603,000
-365,900
-38% -$10.5M ﹤0.01% 2186
2024
Q4 		$27.1M Buy
968,900
+263,500
+37% +$5.84M ﹤0.01% 1846
2024
Q3 		$9.06M Buy
705,400
+402,300
+133% +$5.61M ﹤0.01% 3065
2024
Q2 		$4.35M Buy
303,100
+8,800
+3% +$124K ﹤0.01% 3966
2024
Q1 		$4.16M Buy
294,300
+11,100
+4% +$132K ﹤0.01% 4229
2023
Q4 		$3.07M Sell
283,200
-53,400
-16% -$510K ﹤0.01% 4611
2023
Q3 		$2.75M Buy
336,600
+79,100
+31% +$578K ﹤0.01% 4637
2023
Q2 		$1.84M Sell
257,500
-148,300
-37% -$1.15M ﹤0.01% 5290
2023
Q1 		$3.2M Buy
405,800
+14,900
+4% +$146K ﹤0.01% 4535
2022
Q4 		$4.28M Buy
390,900
+216,200
+124% +$2.1M ﹤0.01% 4120
2022
Q3 		$1.34M Buy
174,700
+88,300
+102% +$651K ﹤0.01% 6372
2022
Q2 		$570K Sell
86,400
-24,100
-22% -$160K ﹤0.01% 8344
2022
Q1 		$730K Sell
110,500
-107,800
-49% -$705K ﹤0.01% 8466
2021
Q4 		$1.69M Sell
218,300
-127,700
-37% -$1.05M ﹤0.01% 6627
2021
Q3 		$2.58M Sell
346,000
-223,400
-39% -$1.64M ﹤0.01% 5725
2021
Q2 		$4.05M Sell
569,400
-176,300
-24% -$1.11M ﹤0.01% 4899
2021
Q1 		$5.79M Buy
745,700
+442,100
+146% +$3.63M ﹤0.01% 3952
2020
Q4 		$2.69M Buy
303,600
+166,600
+122% +$1.6M ﹤0.01% 4760
2020
Q3 		$1.55M Sell
137,000
-141,800
-51% -$1.58M ﹤0.01% 5200
2020
Q2 		$3.3M Buy
278,800
+190,300
+215% +$2.32M ﹤0.01% 3697
2020
Q1 		$1.08M Sell
88,500
-56,400
-39% -$861K ﹤0.01% 5207
2019
Q4 		$2.41M Buy
144,900
+4,200
+3% +$63.8K ﹤0.01% 4117
2019
Q3 		$2.44M Buy
140,700
+119,800
+573% +$2.15M ﹤0.01% 4164
2019
Q2 		$439K Sell
20,900
-292,000
-93% -$6.16M ﹤0.01% 7013
2019
Q1 		$6.01M Buy
312,900
+210,250
+205% +$4.51M ﹤0.01% 2742
2018
Q4 		$2.02M Buy
102,650
+71,600
+231% +$1.62M ﹤0.01% 4138
2018
Q3 		$781K Buy
31,050
+12,000
+63% +$307K ﹤0.01% 5959
2018
Q2 		$525K Sell
19,050
-11,600
-38% -$277K ﹤0.01% 6278
2018
Q1 		$627K Sell
30,650
-1,150
-4% -$25K ﹤0.01% 5514
2017
Q4 		$750K Sell
31,800
-850
-3% -$21.6K ﹤0.01% 5071
2017
Q3 		$878K Buy
32,650
+4,100
+14% +$113K ﹤0.01% 4495
2017
Q2 		$844K Buy
28,550
+13,550
+90% +$426K ﹤0.01% 4339
2017
Q1 		$464K Sell
15,000
-39,000
-72% -$1.12M ﹤0.01% 5157
2016
Q4 		$1.29M Buy
+54,000
New +$1.05M ﹤0.01% 3505

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.