IMC Chicago
GEO icon

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
Q1 		$7.08M Sell
421,100
-205,900
-33% -$3.27M ﹤0.01% 1529
2025
Q4 		$10.1M Buy
627,000
+204,400
+48% +$3.41M ﹤0.01% 1217
2025
Q3 		$8.66M Buy
422,600
+126,000
+42% +$2.88M ﹤0.01% 1230
2025
Q2 		$7.1M Sell
296,600
-9,400
-3% -$257K ﹤0.01% 1193
2025
Q1 		$8.94M Sell
306,000
-122,300
-29% -$3.51M 0.01% 931
2024
Q4 		$12M Buy
428,300
+73,800
+21% +$1.64M 0.01% 829
2024
Q3 		$4.56M Buy
354,500
+186,900
+112% +$2.61M ﹤0.01% 1175
2024
Q2 		$2.41M Buy
167,600
+50,300
+43% +$711K ﹤0.01% 1453
2024
Q1 		$1.66M Buy
+117,300
New +$1.4M ﹤0.01% 1473

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

IMC Chicago's GEO Position: Q1 2026 in Review

IMC Chicago opened a new position in The GEO Group (GEO) in Q1 2026: 234,842 shares worth $3.95M. The stake represents ﹤0.01% of the portfolio and ranks #1995 among its holdings. This is a return to the name: IMC Chicago previously reported a position in GEO as recently as Q3 2025.

IMC Chicago first reported a position in GEO in Q1 2024 and has held it in 8 quarters since. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • IMC Chicago held 234,842 shares of The GEO Group worth $3.95M as of Q1 2026.
  • The GEO Group was a new IMC Chicago position in Q1 2026.
  • The GEO Group made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1995 holding.
  • IMC Chicago first reported a position in The GEO Group in Q1 2024 and has held it in 8 quarters since.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.