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 		$2.26M Sell
134,600
-111,900
-45% -$1.78M ﹤0.01% 1958
2025
Q4 		$3.97M Sell
246,500
-603,500
-71% -$10.1M 0.01% 1703
2025
Q3 		$17.4M Buy
850,000
+36,400
+4% +$831K 0.03% 560
2025
Q2 		$19.5M Buy
813,600
+77,800
+11% +$2.13M 0.04% 446
2025
Q1 		$21.5M Buy
735,800
+36,900
+5% +$1.06M 0.06% 295
2024
Q4 		$19.6M Sell
698,900
-33,600
-5% -$745K 0.04% 386
2024
Q3 		$9.41M Buy
732,500
+295,300
+68% +$4.12M 0.03% 651
2024
Q2 		$6.28M Sell
437,200
-18,900
-4% -$267K 0.02% 670
2024
Q1 		$6.44M Sell
456,100
-326,900
-42% -$3.89M 0.02% 668
2023
Q4 		$8.48M Buy
783,000
+474,500
+154% +$4.53M 0.02% 789
2023
Q3 		$2.52M Buy
308,500
+101,700
+49% +$744K 0.01% 1434
2023
Q2 		$1.48M Sell
206,800
-118,100
-36% -$915K ﹤0.01% 1988
2023
Q1 		$2.56M Buy
324,900
+195,900
+152% +$1.92M 0.01% 1333
2022
Q4 		$1.41M Buy
129,000
+33,300
+35% +$324K ﹤0.01% 2127
2022
Q3 		$737K Buy
95,700
+50,300
+111% +$371K ﹤0.01% 2870
2022
Q2 		$300K Sell
45,400
-64,500
-59% -$429K ﹤0.01% 3909
2022
Q1 		$726K Sell
109,900
-114,200
-51% -$747K ﹤0.01% 3422
2021
Q4 		$1.74M Buy
224,100
+26,700
+14% +$219K ﹤0.01% 2763
2021
Q3 		$1.48M Sell
197,400
-511,800
-72% -$3.76M ﹤0.01% 2979
2021
Q2 		$5.05M Sell
709,200
-722,100
-50% -$4.55M 0.01% 1680
2021
Q1 		$11.1M Buy
1,431,300
+1,207,200
+539% +$9.92M 0.02% 865
2020
Q4 		$1.99M Buy
224,100
+77,900
+53% +$747K ﹤0.01% 2058
2020
Q3 		$1.66M Sell
146,200
-25,300
-15% -$282K 0.01% 1767
2020
Q2 		$2.03M Sell
171,500
-96,600
-36% -$1.18M 0.01% 1461
2020
Q1 		$3.26M Sell
268,100
-19,800
-7% -$302K 0.03% 747
2019
Q4 		$4.78M Buy
287,900
+80,900
+39% +$1.23M 0.03% 719
2019
Q3 		$3.59M Buy
207,000
+185,300
+854% +$3.32M 0.03% 791
2019
Q2 		$456K Sell
21,700
-22,300
-51% -$471K ﹤0.01% 2211
2019
Q1 		$845K Buy
44,000
+42,600
+3,043% +$914K 0.01% 1528
2018
Q4 		$28K Sell
1,400
-200
-13% -$4.54K ﹤0.01% 3855
2018
Q3 		$40K Sell
1,600
-2,200
-58% -$56.2K ﹤0.01% 4089
2018
Q2 		$105K Buy
3,800
+1,700
+81% +$40.5K ﹤0.01% 3524
2018
Q1 		$43K Sell
2,100
-7,300
-78% -$159K ﹤0.01% 3735
2017
Q4 		$222K Buy
9,400
+4,800
+104% +$122K ﹤0.01% 2855
2017
Q3 		$124K Buy
4,600
+4,300
+1,433% +$119K ﹤0.01% 3091
2017
Q2 		$9K Sell
300
-150
-33% -$4.71K ﹤0.01% 4239
2017
Q1 		$14K Sell
450
-24,150
-98% -$694K ﹤0.01% 4011
2016
Q4 		$589K Buy
24,600
+6,300
+34% +$123K 0.01% 1662
2016
Q3 		$290K Buy
18,300
+18,000
+6,000% +$340K ﹤0.01% 2217
2016
Q2 		$7K Buy
300
+150
+100% +$3.31K ﹤0.01% 4182
2016
Q1 		$3K Sell
150
-1,800
-92% -$35.1K ﹤0.01% 4307
2015
Q4 		$38K Buy
+1,950
New +$39K ﹤0.01% 3573

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.