Royal Bank of Canada’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 | $167K | Sell |
9,958
-13,786
| -58% | -$219K | ﹤0.01% | 4818 |
|
|
2025
Q4 | $383K | Sell |
23,744
-400,420
| -94% | -$6.68M | ﹤0.01% | 4362 |
|
|
2025
Q3 | $8.69M | Sell |
424,164
-70,218
| -14% | -$1.6M | ﹤0.01% | 2246 |
|
|
2025
Q2 | $11.8M | Buy |
494,382
+427,401
| +638% | +$11.7M | ﹤0.01% | 1902 |
|
|
2025
Q1 | $1.96M | Sell |
66,981
-8,065
| -11% | -$231K | ﹤0.01% | 2962 |
|
|
2024
Q4 | $2.1M | Sell |
75,046
-3,671
| -5% | -$81.4K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $1.01M | Sell |
78,717
-10,068
| -11% | -$140K | ﹤0.01% | 3543 |
|
|
2024
Q2 | $1.27M | Buy |
88,785
+27,346
| +45% | +$386K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $868K | Sell |
61,439
-7,190
| -10% | -$85.7K | ﹤0.01% | 3569 |
|
|
2023
Q4 | $742K | Buy |
68,629
+21,134
| +44% | +$202K | ﹤0.01% | 3914 |
|
|
2023
Q3 | $388K | Buy |
47,495
+8,258
| +21% | +$60.4K | ﹤0.01% | 4248 |
|
|
2023
Q2 | $280K | Sell |
39,237
-1,409
| -3% | -$10.9K | ﹤0.01% | 4451 |
|
|
2023
Q1 | $320K | Sell |
40,646
-14,654
| -26% | -$144K | ﹤0.01% | 4233 |
|
|
2022
Q4 | $605K | Buy |
55,300
+37,352
| +208% | +$363K | ﹤0.01% | 3939 |
|
|
2022
Q3 | $138K | Buy |
17,948
+12,703
| +242% | +$93.7K | ﹤0.01% | 5085 |
|
|
2022
Q2 | $34K | Sell |
5,245
-6,560
| -56% | -$43.6K | ﹤0.01% | 5884 |
|
|
2022
Q1 | $78K | Sell |
11,805
-16,904
| -59% | -$111K | ﹤0.01% | 5813 |
|
|
2021
Q4 | $223K | Sell |
28,709
-4,845
| -14% | -$39.7K | ﹤0.01% | 5234 |
|
|
2021
Q3 | $250K | Buy |
33,554
+17,254
| +106% | +$127K | ﹤0.01% | 4971 |
|
|
2021
Q2 | $115K | Buy |
16,300
+8,462
| +108% | +$53.3K | ﹤0.01% | 5511 |
|
|
2021
Q1 | $61K | Sell |
7,838
-44,678
| -85% | -$367K | ﹤0.01% | 5769 |
|
|
2020
Q4 | $465K | Buy |
52,516
+46,224
| +735% | +$443K | ﹤0.01% | 4203 |
|
|
2020
Q3 | $72K | Sell |
6,292
-21,072
| -77% | -$235K | ﹤0.01% | 5155 |
|
|
2020
Q2 | $323K | Buy |
27,364
+207
| +0.8% | +$2.53K | ﹤0.01% | 4107 |
|
|
2020
Q1 | $330K | Buy |
27,157
+6,476
| +31% | +$98.9K | ﹤0.01% | 3964 |
|
|
2019
Q4 | $344K | Sell |
20,681
-27,908
| -57% | -$424K | ﹤0.01% | 4241 |
|
|
2019
Q3 | $843K | Sell |
48,589
-620,729
| -93% | -$11.1M | ﹤0.01% | 3483 |
|
|
2019
Q2 | $14.1M | Buy |
669,318
+250,627
| +60% | +$5.29M | 0.01% | 1326 |
|
|
2019
Q1 | $8.04M | Buy |
418,691
+390,341
| +1,377% | +$8.38M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $559K | Sell |
28,350
-45,553
| -62% | -$1.03M | ﹤0.01% | 3633 |
|
|
2018
Q3 | $1.85M | Buy |
73,903
+49,014
| +197% | +$1.25M | ﹤0.01% | 2897 |
|
|
2018
Q2 | $684K | Buy |
24,889
+1,474
| +6% | +$35.1K | ﹤0.01% | 3543 |
|
|
2018
Q1 | $479K | Sell |
23,415
-59,379
| -72% | -$1.29M | ﹤0.01% | 3740 |
|
|
2017
Q4 | $1.95M | Sell |
82,794
-22,122
| -21% | -$562K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $2.82M | Buy |
104,916
+28,004
| +36% | +$774K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $2.27M | Buy |
76,912
+4,198
| +6% | +$132K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $2.25M | Sell |
72,714
-8,990
| -11% | -$258K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $1.96M | Sell |
81,704
-15,523
| -16% | -$302K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $1.54M | Sell |
97,227
-58,142
| -37% | -$1.1M | ﹤0.01% | 2756 |
|
|
2016
Q2 | $3.54M | Buy |
155,369
+56,885
| +58% | +$1.25M | ﹤0.01% | 2115 |
|
|
2016
Q1 | $2.28M | Buy |
98,484
+77,193
| +363% | +$1.51M | ﹤0.01% | 2354 |
|
|
2015
Q4 | $410K | Sell |
21,291
-48,765
| -70% | -$975K | ﹤0.01% | 3956 |
|
|
2015
Q3 | $1.39M | Sell |
70,056
-3,018
| -4% | -$66.7K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $1.66M | Buy |
73,074
+29,554
| +68% | +$762K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $1.27M | Buy |
43,520
+32,462
| +294% | +$926K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $298K | Sell |
11,058
-6,866
| -38% | -$179K | ﹤0.01% | 4041 |
|
|
2014
Q3 | $457K | Buy |
+17,924
| New | +$437K | ﹤0.01% | 3546 |
|
|
2014
Q2 | – | Sell |
-12,387
| Closed | -$266K | – | 5999 |
|
|
2014
Q1 | $266K | Buy |
12,387
+6,822
| +123% | +$148K | ﹤0.01% | 3863 |
|
|
2013
Q4 | $120K | Sell |
5,565
-3,495
| -39% | -$78.3K | ﹤0.01% | 4477 |
|
|
2013
Q3 | $201K | Buy |
9,060
+1,639
| +22% | +$36.7K | ﹤0.01% | 4082 |
|
|
2013
Q2 | $168K | Buy |
+7,421
| New | +$181K | ﹤0.01% | 3998 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
Royal Bank of Canada's GEO Position: Q1 2026 in Review
Royal Bank of Canada reduced its The GEO Group (GEO) stake by 58% in Q1 2026, selling an estimated $219K and leaving 9,958 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #4818.
Royal Bank of Canada first reported a position in GEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $14.1M in Q2 2019. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.
- Royal Bank of Canada held 9,958 shares of The GEO Group worth $167K as of Q1 2026.
- Royal Bank of Canada sold 13,786 The GEO Group shares in Q1 2026, an estimated $219K.
- The GEO Group made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4818 holding.
- Royal Bank of Canada first reported a position in The GEO Group in Q2 2013 and has held it in 51 quarters since.
- Royal Bank of Canada's The GEO Group position peaked at $14.1M in Q2 2019.
- 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.