National Bank of Canada
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National Bank of Canada’s The GEO Group GEO Stock Holding History

National Bank of Canada’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 		$6.27M Sell
373,000
-10,000
-3% -$159K 0.01% 804
2025
Q4 		$6.17M Sell
383,000
-9,785
-2% -$163K 0.01% 836
2025
Q3 		$8.05M Buy
392,785
+9,988
+3% +$228K 0.01% 760
2025
Q2 		$9.17M Sell
382,797
-693,273
-64% -$18.9M 0.01% 806
2025
Q1 		$31.4M Buy
1,076,070
+12,560
+1% +$360K 0.03% 404
2024
Q4 		$29.8M Buy
1,063,510
+423
+0% +$9.38K 0.03% 450
2024
Q3 		$13.7M Sell
1,063,087
-81,957
-7% -$1.14M 0.02% 587
2024
Q2 		$17.2M Sell
1,145,044
-44
-0% -$622 0.02% 425
2024
Q1 		$15.4M Buy
1,145,088
+1,143,387
+67,219% +$13.6M 0.02% 496
2023
Q4 		$18.3K Buy
1,701
+1,500
+746% +$14.3K ﹤0.01% 2036
2023
Q3 		$1.73K Sell
201
-28,050
-99% -$205K ﹤0.01% 2524
2023
Q2 		$1.44K Buy
28,251
+17,550
+164% +$136K ﹤0.01% 2511
2023
Q1 		$1.58K Buy
10,701
+10,500
+5,224% +$103K ﹤0.01% 2477
2022
Q4 		$2.2K Sell
201
-6,600
-97% -$64.2K ﹤0.01% 2469
2022
Q3 		$52K Sell
6,801
-13,400
-66% -$98.9K ﹤0.01% 1696
2022
Q2 		$135K Sell
20,201
-16,000
-44% -$106K ﹤0.01% 1498
2022
Q1 		$233K Buy
36,201
+15,650
+76% +$102K ﹤0.01% 1472
2021
Q4 		$159K Buy
+20,551
New +$168K ﹤0.01% 1517

Other funds holding GEO

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

National Bank of Canada's GEO Position: Q1 2026 in Review

National Bank of Canada reduced its The GEO Group (GEO) stake by 2.6% in Q1 2026, selling an estimated $159K and leaving 373,000 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #804.

National Bank of Canada first reported a position in GEO in Q4 2021 and has held it in 18 quarters since. The position peaked at $31.4M in Q1 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • National Bank of Canada held 373,000 shares of The GEO Group worth $6.27M as of Q1 2026.
  • National Bank of Canada sold 10,000 The GEO Group shares in Q1 2026, an estimated $159K.
  • The GEO Group made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #804 holding.
  • National Bank of Canada first reported a position in The GEO Group in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's The GEO Group position peaked at $31.4M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.