IMC Chicago’s The GEO Group GEO Stock Holding History

IMC Chicago’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	$7.99M	Buy	270,484 +35,642	+15%	+$808K	﹤0.01%	1710
2026 Q1	$3.95M	Buy	+234,842	New	+$3.73M	﹤0.01%	1995
2025 Q4	–	Sell	-95,889	Closed	-$1.6M	–	4195
2025 Q3	$1.96M	Buy	95,889 +17,503	+22%	+$400K	﹤0.01%	2236
2025 Q2	$1.88M	Buy	78,386 +10,767	+16%	+$294K	﹤0.01%	2052
2025 Q1	$1.98M	Buy	67,619 +42,776	+172%	+$1.23M	﹤0.01%	1805
2024 Q4	$695K	Sell	24,843 -28,131	-53%	-$624K	﹤0.01%	2574
2024 Q3	$681K	Buy	52,974 +12,548	+31%	+$175K	﹤0.01%	2253
2024 Q2	$581K	Sell	40,426 -71,819	-64%	-$1.01M	﹤0.01%	2232
2024 Q1	$1.58M	Buy	+112,245	New	+$1.34M	﹤0.01%	1495

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

IMC Chicago's GEO Position: Q2 2026 in Review

IMC Chicago increased its The GEO Group (GEO) stake by 15% in Q2 2026, buying an estimated $808K and bringing the position to 270,484 shares worth $7.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

IMC Chicago first reported a position in GEO in Q1 2024 and has held it in 9 quarters since. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

IMC Chicago held 270,484 shares of The GEO Group worth $7.99M as of Q2 2026.
IMC Chicago bought 35,642 The GEO Group shares in Q2 2026, an estimated $808K.
The GEO Group made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1710 holding.
IMC Chicago first reported a position in The GEO Group in Q1 2024 and has held it in 9 quarters since.
291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.