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
Q1 		$1.55M Sell
92,300
-610,500
-87% -$9.7M ﹤0.01% 1859
2025
Q4 		$11.3M Sell
702,800
-12,700
-2% -$212K 0.02% 853
2025
Q3 		$14.7M Buy
715,500
+85,900
+14% +$1.96M 0.02% 714
2025
Q2 		$15.1M Buy
629,600
+425,200
+208% +$11.6M 0.03% 643
2025
Q1 		$5.97M Buy
204,400
+181,600
+796% +$5.21M 0.01% 981
2024
Q4 		$638K Buy
22,800
+20,100
+744% +$446K ﹤0.01% 2453
2024
Q3 		$34.7K Sell
2,700
-140,900
-98% -$1.96M ﹤0.01% 3593
2024
Q2 		$2.06M Buy
143,600
+69,000
+92% +$975K ﹤0.01% 1591
2024
Q1 		$1.05M Sell
74,600
-282,900
-79% -$3.37M ﹤0.01% 2204
2023
Q4 		$3.87M Buy
357,500
+248,000
+226% +$2.37M 0.01% 1408
2023
Q3 		$896K Sell
109,500
-30,000
-22% -$219K ﹤0.01% 2460
2023
Q2 		$999K Sell
139,500
-115,900
-45% -$898K ﹤0.01% 2173
2023
Q1 		$2.02M Sell
255,400
-4,600
-2% -$45.1K ﹤0.01% 1676
2022
Q4 		$2.85M Buy
260,000
+97,100
+60% +$944K 0.01% 1446
2022
Q3 		$1.25M Buy
162,900
+156,800
+2,570% +$1.16M ﹤0.01% 2069
2022
Q2 		$40K Buy
+6,100
New +$40.6K ﹤0.01% 4389
2022
Q1 		– Sell
-2,000
Closed -$16K – 5506
2021
Q4 		$16K Buy
2,000
+1,800
+900% +$14.7K ﹤0.01% 4988
2021
Q3 		$1K Sell
200
-2,800
-93% -$20.6K ﹤0.01% 5117
2021
Q2 		$21K Sell
3,000
-1,300
-30% -$8.19K ﹤0.01% 4836
2021
Q1 		$33K Sell
4,300
-8,100
-65% -$66.6K ﹤0.01% 4435
2020
Q4 		$110K Sell
12,400
-184,800
-94% -$1.77M ﹤0.01% 3888
2020
Q3 		$2.24M Buy
197,200
+138,300
+235% +$1.54M 0.01% 1048
2020
Q2 		$697K Buy
58,900
+33,100
+128% +$404K ﹤0.01% 1981
2020
Q1 		$314K Sell
25,800
-72,500
-74% -$1.11M ﹤0.01% 2248
2019
Q4 		$1.63M Buy
98,300
+78,300
+392% +$1.19M 0.01% 1376
2019
Q3 		$347K Buy
+20,000
New +$359K ﹤0.01% 2464
2019
Q2 		– Sell
-5,900
Closed -$113K – 4211
2019
Q1 		$113K Buy
+5,900
New +$127K ﹤0.01% 3397
2018
Q4 		– Sell
-106,300
Closed -$2.67M – 4877
2018
Q3 		$2.67M Buy
106,300
+38,800
+57% +$992K 0.01% 1065
2018
Q2 		$1.86M Sell
67,500
-60,600
-47% -$1.44M 0.01% 1432
2018
Q1 		$2.62M Buy
128,100
+33,100
+35% +$719K 0.02% 963
2017
Q4 		$2.24K Buy
95,000
+64,500
+211% +$1.64M 0.01% 1213
2017
Q3 		$820 Sell
30,500
-3,300
-10% -$91.2K ﹤0.01% 2048
2017
Q2 		$1K Buy
+33,800
New +$1.06M 0.01% 1782
2017
Q1 		– Sell
-14,100
Closed -$338K – 4834
2016
Q4 		$338K Buy
14,100
+3,300
+31% +$64.2K ﹤0.01% 2399
2016
Q3 		$170K Buy
10,800
+3,750
+53% +$70.7K ﹤0.01% 2931
2016
Q2 		$161K Buy
7,050
+5,700
+422% +$126K ﹤0.01% 3115
2016
Q1 		$31K Buy
+1,350
New +$26.4K ﹤0.01% 4191

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

Walleye Trading's GEO Position: Q1 2026 in Review

Walleye Trading increased its The GEO Group (GEO) stake by 33% in Q1 2026, buying an estimated $533K and bringing the position to 134,157 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Walleye Trading first reported a position in GEO in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.63M in Q4 2024. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Walleye Trading held 134,157 shares of The GEO Group worth $2.26M as of Q1 2026.
  • Walleye Trading bought 33,538 The GEO Group shares in Q1 2026, an estimated $533K.
  • The GEO Group made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1634 holding.
  • Walleye Trading first reported a position in The GEO Group in Q2 2013 and has held it in 19 quarters since.
  • Walleye Trading's The GEO Group position peaked at $8.63M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.