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IMRF
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
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
New York
$5.7T AUM
30.48%
1-Year Est. Return
PCM
Pentwater Capital Management
Naples, Florida
$14.1B AUM
58.13%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B 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
$2.08B AUM
30.49%
1-Year Est. Return
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
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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