Parallax Volatility Advisers’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
1,070,100
-300,000
| -22% | -$4.76M | 0.05% | 246 |
|
|
2025
Q4 | $22.1M | Buy |
1,370,100
+20,100
| +1% | +$335K | 0.04% | 282 |
|
|
2025
Q3 | $27.7M | Buy |
1,350,000
+1,040,000
| +335% | +$23.8M | 0.04% | 233 |
|
|
2025
Q2 | $7.42M | Buy |
310,000
+5,000
| +2% | +$137K | 0.02% | 517 |
|
|
2025
Q1 | $8.91M | Sell |
305,000
-779,200
| -72% | -$22.3M | 0.02% | 472 |
|
|
2024
Q4 | $30.3M | Buy |
1,084,200
+15,200
| +1% | +$337K | 0.06% | 254 |
|
|
2024
Q3 | $13.7M | Buy |
1,069,000
+57,800
| +6% | +$806K | 0.03% | 442 |
|
|
2024
Q2 | $14.5M | Buy |
1,011,200
+5,000
| +0.5% | +$70.6K | 0.03% | 367 |
|
|
2024
Q1 | $14.2M | Sell |
1,006,200
-445,000
| -31% | -$5.3M | 0.03% | 401 |
|
|
2023
Q4 | $15.7M | Buy |
1,451,200
+300,000
| +26% | +$2.87M | 0.03% | 456 |
|
|
2023
Q3 | $9.42M | Hold |
1,151,200
| – | – | 0.02% | 557 |
|
|
2023
Q2 | $8.24M | Buy |
1,151,200
+129,100
| +13% | +$1M | 0.02% | 599 |
|
|
2023
Q1 | $8.06M | Sell |
1,022,100
-267,000
| -21% | -$2.62M | 0.02% | 662 |
|
|
2022
Q4 | $14.1M | Hold |
1,289,100
| – | – | 0.02% | 655 |
|
|
2022
Q3 | $9.93M | Buy |
1,289,100
+1,022,100
| +383% | +$7.54M | 0.02% | 767 |
|
|
2022
Q2 | $1.76M | Hold |
267,000
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q1 | $264K | Sell |
267,000
-214,400
| -45% | -$1.4M | ﹤0.01% | 2095 |
|
|
2021
Q4 | $3.73M | Sell |
481,400
-100
| -0% | -$819 | ﹤0.01% | 873 |
|
|
2021
Q3 | $3.6M | Buy |
+481,500
| New | +$3.54M | ﹤0.01% | 941 |
|
|
2021
Q1 | – | Sell |
-748,100
| Closed | -$6.63M | – | 1404 |
|
|
2020
Q4 | $6.63M | Buy |
748,100
+273,500
| +58% | +$2.62M | 0.01% | 848 |
|
|
2020
Q3 | $5.38M | Buy |
474,600
+262,200
| +123% | +$2.93M | ﹤0.01% | 1277 |
|
|
2020
Q2 | $2.51M | Buy |
212,400
+58,600
| +38% | +$715K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $1.87M | Buy |
+153,800
| New | +$2.35M | ﹤0.01% | 1267 |
|
|
2019
Q2 | – | Sell |
-92,000
| Closed | -$1.77M | – | 2988 |
|
|
2019
Q1 | $1.77M | Buy |
+92,000
| New | +$1.97M | ﹤0.01% | 1054 |
|
|
2017
Q2 | – | Sell |
-5,175
| Closed | -$160K | – | 2872 |
|
|
2017
Q1 | $160K | Buy |
5,175
+225
| +5% | +$6.47K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $119K | Buy |
+4,950
| New | +$96.3K | ﹤0.01% | 2118 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$20K | – | 3323 |
|
|
2015
Q2 | $20K | Sell |
900
-300
| -25% | -$7.73K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $35K | Buy |
1,200
+900
| +300% | +$25.7K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $8K | Buy |
+300
| New | +$7.82K | ﹤0.01% | 4754 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$32K | – | 3473 |
|
|
2013
Q4 | $32K | Buy |
+1,500
| New | +$33.6K | ﹤0.01% | 2465 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
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.