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
-8,100
Closed -$72K – 6677
2020
Q4 		$72K Hold
8,100
– – ﹤0.01% 5791
2020
Q3 		$92K Hold
8,100
– – ﹤0.01% 5178
2020
Q2 		$96K Hold
8,100
– – ﹤0.01% 5604
2020
Q1 		$98K Sell
8,100
-16,900
-68% -$258K ﹤0.01% 5355
2019
Q4 		$415K Sell
25,000
-21,400
-46% -$325K ﹤0.01% 4590
2019
Q3 		$805K Buy
+46,400
New +$832K ﹤0.01% 3876
2019
Q2 		– Sell
-250,000
Closed -$4.8M – 7785
2019
Q1 		$4.8M Buy
+250,000
New +$5.37M ﹤0.01% 1828

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Citigroup's GEO Position: Q2 2026 in Review

Citigroup increased its The GEO Group (GEO) stake by 97% in Q2 2026, buying an estimated $945K and bringing the position to 84,825 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Citigroup first reported a position in GEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.9M in Q2 2013. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Citigroup held 84,825 shares of The GEO Group worth $2.51M as of Q2 2026.
  • Citigroup bought 41,690 The GEO Group shares in Q2 2026, an estimated $945K.
  • The GEO Group made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2763 holding.
  • Citigroup first reported a position in The GEO Group in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's The GEO Group position peaked at $14.9M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.