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	$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 $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 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 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 $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.