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	$4.39M	Buy	148,600 +900	+0.6%	+$20.4K	﹤0.01%	2232
2026 Q1	$2.48M	Buy	147,700 +59,900	+68%	+$951K	﹤0.01%	2369
2025 Q4	$1.42M	Sell	87,800 -157,900	-64%	-$2.63M	﹤0.01%	2706
2025 Q3	$5.03M	Sell	245,700 -13,300	-5%	-$304K	﹤0.01%	1559
2025 Q2	$6.2M	Sell	259,000 -15,600	-6%	-$426K	﹤0.01%	1263
2025 Q1	$8.02M	Sell	274,600 -73,100	-21%	-$2.1M	﹤0.01%	977
2024 Q4	$9.73M	Buy	347,700 +59,700	+21%	+$1.32M	﹤0.01%	919
2024 Q3	$3.7M	Buy	288,000 +66,600	+30%	+$929K	﹤0.01%	1287
2024 Q2	$3.18M	Buy	221,400 +80,300	+57%	+$1.13M	﹤0.01%	1302
2024 Q1	$1.99M	Buy	+141,100	New	+$1.68M	﹤0.01%	1363

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.