JP Morgan Chase’s The GEO Group GEO Stock Holding History

JP Morgan Chase’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
2025 Q4	–	Sell	-40,800	Closed	-$836K	–	7547
2025 Q3	$836K	Buy	+40,800	New	+$932K	﹤0.01%	4714
2025 Q1	–	Sell	-150,000	Closed	-$4.2M	–	7455
2024 Q4	$4.2M	Hold	150,000	–	–	﹤0.01%	3507
2024 Q3	$1.93M	Buy	+150,000	New	+$2.09M	﹤0.01%	4036
2024 Q2	–	Sell	-200,000	Closed	-$2.82M	–	7514
2024 Q1	$2.82M	Buy	200,000 +158,200	+378%	+$1.88M	﹤0.01%	3569
2023 Q4	$453K	Buy	+41,800	New	+$399K	﹤0.01%	4862
2021 Q4	–	Sell	-600,000	Closed	-$4.48M	–	6760
2021 Q3	$4.48M	Hold	600,000	–	–	﹤0.01%	3128
2021 Q2	$4.27M	Buy	+600,000	New	+$3.78M	﹤0.01%	3189

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

JP Morgan Chase's GEO Position: Q1 2026 in Review

JP Morgan Chase reduced its The GEO Group (GEO) stake by 21% in Q1 2026, selling an estimated $1.28M and leaving 295,207 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3347.

JP Morgan Chase first reported a position in GEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $93.4M in Q3 2018. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

JP Morgan Chase held 295,207 shares of The GEO Group worth $4.82M as of Q1 2026.
JP Morgan Chase sold 80,499 The GEO Group shares in Q1 2026, an estimated $1.28M.
The GEO Group made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #3347 holding.
JP Morgan Chase first reported a position in The GEO Group in Q2 2013 and has held it in 51 quarters since.
JP Morgan Chase's The GEO Group position peaked at $93.4M in Q3 2018.
258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.