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 $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 $3.38T AUM 44.17% 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

JP Morgan Chase's GEO Position: Q2 2026 in Review

JP Morgan Chase reduced its The GEO Group (GEO) stake by 59% in Q2 2026, selling an estimated $3.94M and leaving 121,343 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3706.

JP Morgan Chase first reported a position in GEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.4M in Q3 2018. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

JP Morgan Chase held 121,343 shares of The GEO Group worth $3.74M as of Q2 2026.
JP Morgan Chase sold 173,864 The GEO Group shares in Q2 2026, an estimated $3.94M.
The GEO Group made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #3706 holding.
JP Morgan Chase first reported a position in The GEO Group in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's The GEO Group position peaked at $93.4M in Q3 2018.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.