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 		$565K Sell
33,600
-49,700
-60% -$789K ﹤0.01% 3116
2025
Q4 		$1.34M Sell
83,300
-200,600
-71% -$3.34M ﹤0.01% 2330
2025
Q3 		$5.82M Sell
283,900
-36,000
-11% -$822K ﹤0.01% 1329
2025
Q2 		$7.66M Sell
319,900
-106,600
-25% -$2.91M ﹤0.01% 1054
2025
Q1 		$12.5M Sell
426,500
-57,000
-12% -$1.63M 0.01% 754
2024
Q4 		$13.5M Buy
483,500
+9,400
+2% +$208K 0.01% 849
2024
Q3 		$6.09M Buy
474,100
+234,000
+97% +$3.26M ﹤0.01% 1355
2024
Q2 		$3.45M Sell
240,100
-76,600
-24% -$1.08M ﹤0.01% 1710
2024
Q1 		$4.47M Buy
316,700
+224,500
+243% +$2.67M ﹤0.01% 1691
2023
Q4 		$998K Buy
92,200
+55,400
+151% +$529K ﹤0.01% 3004
2023
Q3 		$301K Sell
36,800
-44,800
-55% -$328K ﹤0.01% 3937
2023
Q2 		$584K Buy
81,600
+29,500
+57% +$229K ﹤0.01% 3145
2023
Q1 		$411K Sell
52,100
-21,400
-29% -$210K ﹤0.01% 3474
2022
Q4 		$804K Buy
73,500
+20,400
+38% +$198K ﹤0.01% 2688
2022
Q3 		$408K Buy
53,100
+32,700
+160% +$241K ﹤0.01% 3702
2022
Q2 		$134K Sell
20,400
-27,600
-58% -$184K ﹤0.01% 5163
2022
Q1 		$317K Sell
48,000
-63,000
-57% -$412K ﹤0.01% 4467
2021
Q4 		$860K Sell
111,000
-163,800
-60% -$1.34M ﹤0.01% 3075
2021
Q3 		$1.99M Buy
274,800
+200
+0.1% +$1.47K ﹤0.01% 2145
2021
Q2 		$1.96M Buy
274,600
+272,723
+14,530% +$1.72M ﹤0.01% 2186
2021
Q1 		$1.46M Buy
1,877
+1,045
+126% +$8.59K ﹤0.01% 1974
2020
Q4 		$737K Buy
832
+217
+35% +$2.08K ﹤0.01% 2947
2020
Q3 		$697K Buy
615
+175
+40% +$1.95K ﹤0.01% 2637
2020
Q2 		$520K Sell
440
-13
-3% -$159 ﹤0.01% 2851
2020
Q1 		$550K Sell
453
-3,511
-89% -$53.6K ﹤0.01% 2491
2019
Q4 		$6.58M Buy
3,964
+2,290
+137% +$34.8K 0.01% 638
2019
Q3 		$2.9M Buy
1,674
+1,648
+6,338% +$29.6K 0.01% 1046
2019
Q2 		$54K Sell
26
-89
-77% -$1.88K ﹤0.01% 4785
2019
Q1 		$220K Buy
115
+107
+1,338% +$2.3K ﹤0.01% 3507
2018
Q4 		$15K Sell
8
-19
-70% -$431 ﹤0.01% 5563
2018
Q3 		$67K Sell
27
-12
-31% -$307 ﹤0.01% 4865
2018
Q2 		$107K Sell
39
-2
-5% -$48 ﹤0.01% 4215
2018
Q1 		$8K Sell
41
-76
-65% -$1.65K ﹤0.01% 4215
2017
Q4 		$15K Buy
+117
New +$2.97K ﹤0.01% 3560
2017
Q3 		– Sell
-33
Closed -$4K – 6131
2017
Q2 		$4K Sell
33
-5
-13% -$157 ﹤0.01% 4758
2017
Q1 		$3K Sell
38
-136
-78% -$3.91K ﹤0.01% 4980
2016
Q4 		$1K Sell
174
-165
-49% -$3.21K ﹤0.01% 5381
2016
Q3 		$21K Buy
339
+237
+232% +$4.47K ﹤0.01% 2909
2016
Q2 		$3K Buy
+102
New +$2.25K ﹤0.01% 4631
2015
Q1 		– Sell
-17
Closed -$1K – 5153
2014
Q4 		$1K Buy
+17
New +$443 ﹤0.01% 4110

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.