Simplex Trading
GEO icon

Simplex Trading’s The GEO Group GEO Stock Holding History

Simplex Trading’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 		$458K Buy
+27,236
New +$433K ﹤0.01% 3371
2025
Q2 		– Sell
-33,478
Closed -$915K – 9018
2025
Q1 		$977K Sell
33,478
-6,571
-16% -$188K ﹤0.01% 2730
2024
Q4 		$1.12M Buy
+40,049
New +$888K ﹤0.01% 2726
2024
Q2 		– Sell
-51,891
Closed -$733K – 9136
2024
Q1 		$732K Buy
+51,891
New +$618K ﹤0.01% 3452
2023
Q4 		– Sell
-62,602
Closed -$598K – 9154
2023
Q3 		$512K Buy
+62,602
New +$458K ﹤0.01% 3371
2023
Q2 		– Sell
-93,746
Closed -$727K – 9308
2023
Q1 		$739K Buy
93,746
+46,647
+99% +$458K ﹤0.01% 2874
2022
Q4 		$515K Sell
47,099
-16,690
-26% -$162K ﹤0.01% 3126
2022
Q3 		$491K Buy
+63,789
New +$471K ﹤0.01% 3490
2022
Q2 		– Sell
-82,351
Closed -$548K – 10330
2022
Q1 		$544K Buy
82,351
+56,293
+216% +$368K ﹤0.01% 3741
2021
Q4 		$201K Buy
26,058
+20,318
+354% +$166K ﹤0.01% 5190
2021
Q3 		$41K Hold
5,740
– – ﹤0.01% 7753
2021
Q2 		$40K Buy
+5,740
New +$36.1K ﹤0.01% 7918
2020
Q1 		– Sell
-8,241
Closed -$126K – 7807
2019
Q4 		$136K Buy
+8,241
New +$125K ﹤0.01% 4167
2018
Q1 		– Sell
-3,284
Closed -$71.3K – 6374
2017
Q4 		$77K Buy
+3,284
New +$83.5K ﹤0.01% 2032
2017
Q2 		– Sell
-8,100
Closed -$255K – 6332
2017
Q1 		$250K Buy
+8,100
New +$233K 0.01% 1076
2016
Q4 		– Sell
-1,364
Closed -$26.5K – 6061
2016
Q3 		$21K Buy
+1,364
New +$25.7K ﹤0.01% 2908
2016
Q2 		– Sell
-1,388
Closed -$30.6K – 6014
2016
Q1 		$32K Buy
+1,388
New +$27.1K ﹤0.01% 2369
2015
Q2 		– Sell
-353
Closed -$9.1K – 5393
2015
Q1 		$10K Buy
+353
New +$10.1K ﹤0.01% 2946

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

Simplex Trading's GEO Position: Q1 2026 in Review

Simplex Trading opened a new position in The GEO Group (GEO) in Q1 2026: 27,236 shares worth $458K. The stake represents ﹤0.01% of the portfolio and ranks #3371 among its holdings. This is a return to the name: Simplex Trading previously reported a position in GEO as recently as Q1 2025.

Simplex Trading first reported a position in GEO in Q1 2015 and has held it in 18 quarters since. The position peaked at $1.12M in Q4 2024. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Simplex Trading held 27,236 shares of The GEO Group worth $458K as of Q1 2026.
  • The GEO Group was a new Simplex Trading position in Q1 2026.
  • The GEO Group made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3371 holding.
  • Simplex Trading first reported a position in The GEO Group in Q1 2015 and has held it in 18 quarters since.
  • Simplex Trading's The GEO Group position peaked at $1.12M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.