Citigroup
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Citigroup’s The GEO Group GEO Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-42,300
Closed -$375K – 6676
2020
Q4 		$375K Hold
42,300
– – ﹤0.01% 4459
2020
Q3 		$480K Hold
42,300
– – ﹤0.01% 3881
2020
Q2 		$500K Hold
42,300
– – ﹤0.01% 4269
2020
Q1 		$514K Sell
42,300
-32,700
-44% -$499K ﹤0.01% 3849
2019
Q4 		$1.25M Buy
+75,000
New +$1.14M ﹤0.01% 3533

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

Citigroup's GEO Position: Q1 2026 in Review

Citigroup increased its The GEO Group (GEO) stake by 20% in Q1 2026, buying an estimated $113K and bringing the position to 43,135 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

Citigroup first reported a position in GEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q2 2013. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Citigroup held 43,135 shares of The GEO Group worth $725K as of Q1 2026.
  • Citigroup bought 7,098 The GEO Group shares in Q1 2026, an estimated $113K.
  • The GEO Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3317 holding.
  • Citigroup first reported a position in The GEO Group in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's The GEO Group position peaked at $14.9M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.