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 Q2	–	Sell	-700	Closed	-$6K	–	3207
2021 Q1	$6K	Sell	700 -1,200	-63%	-$9.86K	﹤0.01%	3137
2020 Q4	$17K	Buy	+1,900	New	+$18.2K	﹤0.01%	3168
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 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 $3.37T AUM 44.26% 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

Parallax Volatility Advisers's GEO Position: Q2 2026 in Review

Parallax Volatility Advisers held its The GEO Group (GEO) position steady in Q2 2026 at 50,000 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Parallax Volatility Advisers first reported a position in GEO in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.93M in Q2 2021. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Parallax Volatility Advisers held 50,000 shares of The GEO Group worth $1.48M as of Q2 2026.
Parallax Volatility Advisers left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #875 holding.
Parallax Volatility Advisers first reported a position in The GEO Group in Q3 2013 and has held it in 26 quarters since.
Parallax Volatility Advisers's The GEO Group position peaked at $1.93M in Q2 2021.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.