Illinois Municipal Retirement Fund
GEO icon

Illinois Municipal Retirement Fund’s The GEO Group GEO Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$1.72M Sell
58,194
-16,103
-22% -$365K 0.02% 690
2026
Q1 		$1.25M Buy
74,297
+3,292
+5% +$52.3K 0.02% 764
2025
Q4 		$1.14M Buy
71,005
+479
+0.7% +$7.99K 0.01% 788
2025
Q3 		$1.45M Sell
70,526
-5,717
-7% -$131K 0.02% 717
2025
Q2 		$1.83M Buy
76,243
+4,037
+6% +$110K 0.02% 620
2025
Q1 		$2.11M Sell
72,206
-2,330
-3% -$66.8K 0.03% 543
2024
Q4 		$2.09M Sell
74,536
-1,840
-2% -$40.8K 0.03% 568
2024
Q3 		$981K Buy
76,376
+915
+1% +$12.8K 0.01% 958
2024
Q2 		$1.08M Buy
75,461
+4,237
+6% +$59.9K 0.02% 853
2024
Q1 		$1.01M Sell
71,224
-4,922
-6% -$58.6K 0.02% 911
2023
Q4 		$825K Buy
76,146
+5,581
+8% +$53.3K 0.01% 1003
2023
Q3 		$577K Buy
+70,565
New +$516K 0.01% 1126

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pentwater Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Rubric Capital Management (New York)
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

Illinois Municipal Retirement Fund's GEO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its The GEO Group (GEO) stake by 22% in Q2 2026, selling an estimated $365K and leaving 58,194 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #690.

Illinois Municipal Retirement Fund first reported a position in GEO in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.11M in Q1 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Illinois Municipal Retirement Fund held 58,194 shares of The GEO Group worth $1.72M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 16,103 The GEO Group shares in Q2 2026, an estimated $365K.
  • The GEO Group made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #690 holding.
  • Illinois Municipal Retirement Fund first reported a position in The GEO Group in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's The GEO Group position peaked at $2.11M in Q1 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.