Jim Simons’s The GEO Group GEO Stock Holding History

Jim Simons’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	–	Sell	-131,691	Closed	-$2.12M	–	3412
2025 Q4	$2.12M	Buy	131,691 +113,000	+605%	+$1.88M	﹤0.01%	1824
2025 Q3	$383K	Sell	18,691 -5,500	-23%	-$126K	﹤0.01%	2900
2025 Q2	$579K	Sell	24,191 -138,500	-85%	-$3.78M	﹤0.01%	2762
2025 Q1	$4.75M	Sell	162,691 -101,700	-38%	-$2.92M	0.01%	1467
2024 Q4	$7.4M	Buy	+264,391	New	+$5.86M	0.01%	1193
2024 Q3	–	Sell	-100,425	Closed	-$1.44M	–	3657
2024 Q2	$1.44M	Buy	100,425 +78,225	+352%	+$1.11M	﹤0.01%	2097
2024 Q1	$313K	Buy	+22,200	New	+$265K	﹤0.01%	3074
2023 Q4	–	Sell	-199,627	Closed	-$1.63M	–	3856
2023 Q3	$1.63M	Sell	199,627 -143,164	-42%	-$1.05M	﹤0.01%	1981
2023 Q2	$2.45M	Sell	342,791 -752,300	-69%	-$5.83M	﹤0.01%	1859
2023 Q1	$8.64M	Sell	1,095,091 -1,122,800	-51%	-$11M	0.01%	1161
2022 Q4	$24.3M	Buy	2,217,891 +186,900	+9%	+$1.82M	0.03%	621
2022 Q3	$15.6M	Buy	2,030,991 +984,461	+94%	+$7.26M	0.02%	798
2022 Q2	$6.91M	Sell	1,046,530 -405,861	-28%	-$2.7M	0.01%	1326
2022 Q1	$9.6M	Buy	1,452,391 +809,000	+126%	+$5.29M	0.01%	1153
2021 Q4	$4.99M	Buy	+643,391	New	+$5.27M	0.01%	1534
2020 Q4	–	Sell	-829,691	Closed	-$9.41M	–	3497
2020 Q3	$9.41M	Buy	829,691 +532,568	+179%	+$5.94M	0.01%	1183
2020 Q2	$3.52M	Buy	+297,123	New	+$3.63M	﹤0.01%	1848
2019 Q4	–	Sell	-66,100	Closed	-$1.15M	–	3586
2019 Q3	$1.15M	Sell	66,100 -338,600	-84%	-$6.07M	﹤0.01%	2545
2019 Q2	$8.5M	Buy	404,700 +70,600	+21%	+$1.49M	0.01%	1520
2019 Q1	$6.42M	Buy	334,100 +300	+0.1%	+$6.44K	0.01%	1647
2018 Q4	$6.58M	Buy	333,800 +151,600	+83%	+$3.44M	0.01%	1562
2018 Q3	$4.58M	Buy	+182,200	New	+$4.66M	﹤0.01%	1861
2018 Q2	–	Sell	-386,391	Closed	-$7.91M	–	3366
2018 Q1	$7.91M	Buy	386,391 +298,900	+342%	+$6.49M	0.01%	1521
2017 Q4	$2.06M	Buy	+87,491	New	+$2.22M	﹤0.01%	2325
2015 Q2	–	Sell	-93,291	Closed	-$2.72M	–	3271
2015 Q1	$2.72M	Sell	93,291 -468,450	-83%	-$13.4M	0.01%	1749
2014 Q4	$15.1M	Sell	561,741 -77,850	-12%	-$2.03M	0.04%	648
2014 Q3	$16.3M	Buy	639,591 +248,550	+64%	+$6.05M	0.04%	529
2014 Q2	$9.31M	Buy	391,041 +2,970	+0.8%	+$66.9K	0.02%	886
2014 Q1	$8.34M	Sell	388,071 -150,770	-28%	-$3.26M	0.02%	969
2013 Q4	$11.6M	Sell	538,841 -943,938	-64%	-$21.2M	0.03%	720
2013 Q3	$32.9M	Sell	1,482,779 -514,800	-26%	-$11.5M	0.08%	295
2013 Q2	$45.2M	Buy	+1,997,579	New	+$48.7M	0.12%	205

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jim Simons's GEO Position: Q1 2026 in Review

Jim Simons sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 131,691 shares — an estimated $2.12M sold.

Jim Simons first reported a position in GEO in Q2 2013 and held it in 32 quarters. The position peaked at $45.2M in Q2 2013. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

Jim Simons reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 131,691 The GEO Group shares in Q1 2026, an estimated $2.12M.
Jim Simons first reported a position in The GEO Group in Q2 2013 and held it in 32 quarters.
Jim Simons's The GEO Group position peaked at $45.2M in Q2 2013.
259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.