Parallax Volatility Advisers
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Parallax Volatility Advisers’s The GEO Group GEO Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-235,400
Closed -$2.55M – 2014
2023
Q4 		$2.55M Hold
235,400
– – 0.01% 1091
2023
Q3 		$1.93M Sell
235,400
-96,000
-29% -$702K ﹤0.01% 1113
2023
Q2 		$2.37M Buy
331,400
+95,100
+40% +$737K 0.01% 1073
2023
Q1 		$1.86M Sell
236,300
-170,300
-42% -$1.67M ﹤0.01% 1255
2022
Q4 		$4.45M Buy
406,600
+406,300
+135,433% +$3.95M 0.01% 1076
2022
Q3 		$3K Buy
300
+100
+50% +$738 ﹤0.01% 2942
2022
Q2 		$1K Buy
+200
New +$1.33K ﹤0.01% 2809
2021
Q1 		– Sell
-1,900
Closed -$17K – 1402
2020
Q4 		$17K Buy
+1,900
New +$18.2K ﹤0.01% 2113
2018
Q4 		– Sell
-98,400
Closed -$2.48M – 3271
2018
Q3 		$2.48M Buy
+98,400
New +$2.51M ﹤0.01% 958
2017
Q1 		– Sell
-3,000
Closed -$72K – 3940
2016
Q4 		$72K Buy
+3,000
New +$58.4K ﹤0.01% 2343
2015
Q1 		– Sell
-2,100
Closed -$57K – 4773
2014
Q4 		$57K Buy
+2,100
New +$54.8K ﹤0.01% 3868
2014
Q2 		– Sell
-1,500
Closed -$32K – 4125
2014
Q1 		$32K Buy
+1,500
New +$32.5K ﹤0.01% 2565

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

Parallax Volatility Advisers's GEO Position: Q1 2026 in Review

Parallax Volatility Advisers held its The GEO Group (GEO) position steady in Q1 2026 at 50,000 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Parallax Volatility Advisers first reported a position in GEO in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.36M in Q4 2021. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Parallax Volatility Advisers held 50,000 shares of The GEO Group worth $952K as of Q1 2026.
  • Parallax Volatility Advisers left its The GEO Group share count unchanged in Q1 2026.
  • The GEO Group made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #931 holding.
  • Parallax Volatility Advisers first reported a position in The GEO Group in Q3 2013 and has held it in 23 quarters since.
  • Parallax Volatility Advisers's The GEO Group position peaked at $1.36M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.