Walleye Trading
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Walleye Trading’s The GEO Group GEO Stock Holding History

Walleye 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
Q2 		$8.87M Buy
300,292
+166,135
+124% +$3.77M 0.01% 1007
2026
Q1 		$2.26M Buy
134,157
+33,538
+33% +$533K ﹤0.01% 1634
2025
Q4 		$1.62M Buy
+100,619
New +$1.68M ﹤0.01% 2049
2025
Q2 		– Sell
-153,303
Closed -$4.19M – 4399
2025
Q1 		$4.48M Sell
153,303
-155,192
-50% -$4.45M 0.01% 1170
2024
Q4 		$8.63M Buy
308,495
+303,931
+6,659% +$6.74M 0.02% 866
2024
Q3 		$58.6K Buy
+4,564
New +$63.6K ﹤0.01% 3487
2022
Q3 		– Sell
-9,153
Closed -$67.5K – 5209
2022
Q2 		$60K Buy
+9,153
New +$60.9K ﹤0.01% 4268
2022
Q1 		– Sell
-9,414
Closed -$73K – 5507
2021
Q4 		$73K Buy
9,414
+214
+2% +$1.75K ﹤0.01% 4520
2021
Q3 		$69K Sell
9,200
-29,529
-76% -$217K ﹤0.01% 4528
2021
Q2 		$276K Buy
+38,729
New +$244K ﹤0.01% 3586
2020
Q3 		– Sell
-29,340
Closed -$327K – 4302
2020
Q2 		$347K Buy
29,340
+25,524
+669% +$312K ﹤0.01% 2587
2020
Q1 		$46K Buy
+3,816
New +$58.3K ﹤0.01% 3444
2017
Q2 		– Sell
-2,004
Closed -$63K – 4651
2017
Q1 		$62 Buy
+2,004
New +$57.6K ﹤0.01% 3669
2016
Q3 		– Sell
-785
Closed -$14.8K – 5042
2016
Q2 		$18K Buy
+785
New +$17.3K ﹤0.01% 4615
2016
Q1 		– Sell
-40,463
Closed -$790K – 5500
2015
Q4 		$780K Buy
40,463
+20,646
+104% +$413K 0.01% 1468
2015
Q3 		$393K Buy
19,817
+2,171
+12% +$48K ﹤0.01% 1744
2015
Q2 		$402K Buy
+17,646
New +$455K ﹤0.01% 1840
2014
Q3 		– Sell
-582
Closed -$14 – 4182
2014
Q2 		$14 Buy
+582
New +$13.1K ﹤0.01% 3318
2013
Q4 		– Sell
-75,351
Closed -$1.67M – 3695
2013
Q3 		$1.67M Sell
75,351
-73,484
-49% -$1.65M 0.02% 621
2013
Q2 		$3.37M Buy
+148,835
New +$3.63M 0.03% 399

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Walleye Trading's GEO Position: Q2 2026 in Review

Walleye Trading increased its The GEO Group (GEO) stake by 124% in Q2 2026, buying an estimated $3.77M and bringing the position to 300,292 shares worth $8.87M. The position accounts for 0.01% of the portfolio, ranked #1007.

Walleye Trading first reported a position in GEO in Q2 2013 and has held it in 20 quarters since. 108 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Walleye Trading held 300,292 shares of The GEO Group worth $8.87M as of Q2 2026.
  • Walleye Trading bought 166,135 The GEO Group shares in Q2 2026, an estimated $3.77M.
  • The GEO Group made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1007 holding.
  • Walleye Trading first reported a position in The GEO Group in Q2 2013 and has held it in 20 quarters since.
  • 108 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.