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 		$8.11M Sell
482,500
-524,200
-52% -$8.33M 0.01% 803
2025
Q4 		$16.2M Buy
1,006,700
+75,500
+8% +$1.26M 0.01% 628
2025
Q3 		$19.1M Buy
931,200
+191,900
+26% +$4.38M 0.01% 656
2025
Q2 		$17.7M Buy
739,300
+104,100
+16% +$2.84M 0.01% 607
2025
Q1 		$18.6M Sell
635,200
-158,000
-20% -$4.53M 0.01% 561
2024
Q4 		$22.2M Buy
793,200
+27,200
+4% +$603K 0.01% 581
2024
Q3 		$9.84M Buy
766,000
+256,100
+50% +$3.57M 0.01% 1046
2024
Q2 		$7.32M Sell
509,900
-54,300
-10% -$767K ﹤0.01% 1210
2024
Q1 		$7.97M Sell
564,200
-254,700
-31% -$3.03M ﹤0.01% 1271
2023
Q4 		$8.87M Buy
818,900
+666,500
+437% +$6.37M 0.01% 1177
2023
Q3 		$1.25M Sell
152,400
-19,900
-12% -$146K ﹤0.01% 2466
2023
Q2 		$1.23M Buy
172,300
+136,600
+383% +$1.06M ﹤0.01% 2401
2023
Q1 		$281K Sell
35,700
-237,500
-87% -$2.33M ﹤0.01% 3916
2022
Q4 		$2.99M Buy
273,200
+116,800
+75% +$1.14M ﹤0.01% 1562
2022
Q3 		$1.2M Sell
156,400
-21,000
-12% -$155K ﹤0.01% 2438
2022
Q2 		$1.17M Buy
177,400
+57,900
+48% +$385K ﹤0.01% 2445
2022
Q1 		$789K Sell
119,500
-19,100
-14% -$125K ﹤0.01% 3213
2021
Q4 		$1.07M Sell
138,600
-157,300
-53% -$1.29M ﹤0.01% 2759
2021
Q3 		$2.14M Sell
295,900
-42,100
-12% -$309K ﹤0.01% 2059
2021
Q2 		$2.41M Buy
338,000
+336,408
+21,131% +$2.12M ﹤0.01% 1925
2021
Q1 		$1.24M Buy
1,592
+307
+24% +$2.52K ﹤0.01% 2160
2020
Q4 		$1.14M Buy
1,285
+940
+272% +$9.01K ﹤0.01% 2392
2020
Q3 		$391K Buy
345
+85
+33% +$948 ﹤0.01% 3287
2020
Q2 		$307K Buy
260
+104
+67% +$1.27K ﹤0.01% 3493
2020
Q1 		$189K Sell
156
-232
-60% -$3.54K ﹤0.01% 3664
2019
Q4 		$644K Buy
388
+144
+59% +$2.19K ﹤0.01% 2499
2019
Q3 		$423K Buy
244
+123
+102% +$2.21K ﹤0.01% 2783
2019
Q2 		$254K Sell
121
-123
-50% -$2.6K ﹤0.01% 3231
2019
Q1 		$468K Buy
244
+116
+91% +$2.49K ﹤0.01% 2732
2018
Q4 		$252K Buy
128
+14
+12% +$318 ﹤0.01% 2901
2018
Q3 		$286K Sell
114
-153
-57% -$3.91K ﹤0.01% 3239
2018
Q2 		$735K Sell
267
-374
-58% -$8.91K ﹤0.01% 2075
2018
Q1 		$16K Buy
641
+456
+246% +$9.91K ﹤0.01% 3561
2017
Q4 		$15K Buy
185
+74
+67% +$1.88K ﹤0.01% 3559
2017
Q3 		$9K Sell
111
-259
-70% -$7.16K ﹤0.01% 3858
2017
Q2 		$40K Buy
370
+226
+157% +$7.1K ﹤0.01% 2590
2017
Q1 		$15K Sell
144
-351
-71% -$10.1K ﹤0.01% 3557
2016
Q4 		$78K Buy
495
+252
+104% +$4.91K ﹤0.01% 1746
2016
Q3 		$24K Buy
243
+93
+62% +$1.75K ﹤0.01% 2788
2016
Q2 		$9K Buy
+150
New +$3.31K ﹤0.01% 3680
2015
Q2 		– Sell
-20
Closed -$7K – 5392
2015
Q1 		$7K Buy
+20
New +$570 ﹤0.01% 3217

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.