Group One Trading
GEO icon

Group One Trading’s The GEO Group GEO Stock Holding History

Group One Trading’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 		$22.2M Sell
1,318,400
-3,533,300
-73% -$56.1M 0.04% 440
2025
Q4 		$78.2M Buy
4,851,700
+334,800
+7% +$5.58M 0.14% 127
2025
Q3 		$92.6M Buy
4,516,900
+1,655,100
+58% +$37.8M 0.16% 102
2025
Q2 		$68.5M Buy
2,861,800
+608,200
+27% +$16.6M 0.15% 107
2025
Q1 		$65.8M Buy
2,253,600
+1,397,300
+163% +$40.1M 0.19% 83
2024
Q4 		$24M Buy
856,300
+118,000
+16% +$2.62M 0.05% 310
2024
Q3 		$9.49M Buy
738,300
+13,700
+2% +$191K 0.03% 646
2024
Q2 		$10.4M Sell
724,600
-183,400
-20% -$2.59M 0.04% 429
2024
Q1 		$12.8M Sell
908,000
-534,400
-37% -$6.37M 0.05% 332
2023
Q4 		$15.6M Buy
1,442,400
+1,107,300
+330% +$10.6M 0.04% 454
2023
Q3 		$2.74M Sell
335,100
-4,100
-1% -$30K 0.01% 1380
2023
Q2 		$2.43M Buy
339,200
+110,600
+48% +$857K 0.01% 1525
2023
Q1 		$1.8M Sell
228,600
-289,600
-56% -$2.84M 0.01% 1621
2022
Q4 		$5.67M Sell
518,200
-93,700
-15% -$911K 0.01% 1066
2022
Q3 		$4.71M Buy
611,900
+35,600
+6% +$263K 0.01% 1204
2022
Q2 		$3.8M Sell
576,300
-68,200
-11% -$454K 0.01% 1503
2022
Q1 		$4.26M Buy
644,500
+60,600
+10% +$397K ﹤0.01% 1682
2021
Q4 		$4.53M Buy
583,900
+124,000
+27% +$1.02M ﹤0.01% 1795
2021
Q3 		$3.44M Sell
459,900
-412,200
-47% -$3.03M ﹤0.01% 2089
2021
Q2 		$6.21M Buy
872,100
+300,200
+52% +$1.89M 0.01% 1496
2021
Q1 		$4.44M Buy
571,900
+357,700
+167% +$2.94M 0.01% 1636
2020
Q4 		$1.9M Buy
214,200
+9,500
+5% +$91.1K ﹤0.01% 2099
2020
Q3 		$2.32M Buy
204,700
+61,100
+43% +$682K 0.01% 1475
2020
Q2 		$1.7M Sell
143,600
-300
-0.2% -$3.66K 0.01% 1593
2020
Q1 		$1.75M Buy
143,900
+62,100
+76% +$948K 0.01% 1136
2019
Q4 		$1.36M Sell
81,800
-110,500
-57% -$1.68M 0.01% 1612
2019
Q3 		$3.33M Buy
192,300
+174,200
+962% +$3.12M 0.03% 832
2019
Q2 		$380K Buy
18,100
+8,700
+93% +$184K ﹤0.01% 2386
2019
Q1 		$180K Buy
9,400
+2,600
+38% +$55.8K ﹤0.01% 2779
2018
Q4 		$134K Sell
6,800
-31,000
-82% -$703K ﹤0.01% 2981
2018
Q3 		$951K Buy
37,800
+31,900
+541% +$815K 0.01% 1743
2018
Q2 		$162K Sell
5,900
-4,200
-42% -$100K ﹤0.01% 3212
2018
Q1 		$207K Buy
10,100
+3,800
+60% +$82.6K ﹤0.01% 2774
2017
Q4 		$149K Sell
6,300
-700
-10% -$17.8K ﹤0.01% 3115
2017
Q3 		$188K Sell
7,000
-14,600
-68% -$404K ﹤0.01% 2803
2017
Q2 		$639K Sell
21,600
-37,350
-63% -$1.17M 0.01% 1788
2017
Q1 		$1.82M Buy
58,950
+49,950
+555% +$1.44M 0.02% 927
2016
Q4 		$216K Sell
9,000
-26,700
-75% -$520K ﹤0.01% 2374
2016
Q3 		$566K Buy
35,700
+34,200
+2,280% +$645K 0.01% 1726
2016
Q2 		$34K Buy
+1,500
New +$33.1K ﹤0.01% 3539
2014
Q2 		– Sell
-300
Closed -$6K – 5268
2014
Q1 		$6K Sell
300
-600
-67% -$13K ﹤0.01% 4757
2013
Q4 		$19K Sell
900
-5,400
-86% -$121K ﹤0.01% 4261
2013
Q3 		$140K Sell
6,300
-7,800
-55% -$175K ﹤0.01% 2710
2013
Q2 		$319K Buy
+14,100
New +$344K 0.01% 1739

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

Group One Trading's GEO Position: Q1 2026 in Review

Group One Trading reduced its The GEO Group (GEO) stake by 72% in Q1 2026, selling an estimated $5.97M and leaving 142,555 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Group One Trading first reported a position in GEO in Q4 2015 and has held it in 29 quarters since. The position peaked at $15.7M in Q4 2024. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Group One Trading held 142,555 shares of The GEO Group worth $2.4M as of Q1 2026.
  • Group One Trading sold 375,569 The GEO Group shares in Q1 2026, an estimated $5.97M.
  • The GEO Group made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #1912 holding.
  • Group One Trading first reported a position in The GEO Group in Q4 2015 and has held it in 29 quarters since.
  • Group One Trading's The GEO Group position peaked at $15.7M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.