Walleye Trading
GEO icon

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 		$686K Sell
40,800
-53,400
-57% -$848K ﹤0.01% 2392
2025
Q4 		$1.52M Sell
94,200
-238,200
-72% -$3.97M ﹤0.01% 2085
2025
Q3 		$6.81M Buy
332,400
+39,700
+14% +$907K 0.01% 1089
2025
Q2 		$7.01M Buy
292,700
+112,700
+63% +$3.08M 0.01% 1000
2025
Q1 		$5.26M Buy
180,000
+156,800
+676% +$4.5M 0.01% 1057
2024
Q4 		$649K Sell
23,200
-1,400
-6% -$31K ﹤0.01% 2444
2024
Q3 		$316K Sell
24,600
-30,800
-56% -$429K ﹤0.01% 2801
2024
Q2 		$796K Sell
55,400
-36,400
-40% -$514K ﹤0.01% 2228
2024
Q1 		$1.3M Buy
91,800
+1,700
+2% +$20.3K ﹤0.01% 2043
2023
Q4 		$976K Buy
90,100
+90,000
+90,000% +$860K ﹤0.01% 2484
2023
Q3 		$818 Sell
100
-300
-75% -$2.19K ﹤0.01% 4886
2023
Q2 		$2.86K Sell
400
-900
-69% -$6.97K ﹤0.01% 4441
2023
Q1 		$10.3K Sell
1,300
-3,800
-75% -$37.3K ﹤0.01% 4365
2022
Q4 		$55.8K Buy
5,100
+1,400
+38% +$13.6K ﹤0.01% 4177
2022
Q3 		$28K Buy
+3,700
New +$27.3K ﹤0.01% 4363
2021
Q4 		– Sell
-800
Closed -$6K – 5530
2021
Q3 		$6K Sell
800
-3,800
-83% -$27.9K ﹤0.01% 5046
2021
Q2 		$33K Sell
4,600
-38,200
-89% -$241K ﹤0.01% 4733
2021
Q1 		$332K Buy
42,800
+34,500
+416% +$284K ﹤0.01% 3117
2020
Q4 		$74K Sell
8,300
-44,800
-84% -$430K ﹤0.01% 4049
2020
Q3 		$602K Sell
53,100
-16,100
-23% -$180K ﹤0.01% 2073
2020
Q2 		$819K Buy
69,200
+38,900
+128% +$475K 0.01% 1842
2020
Q1 		$368K Sell
30,300
-6,400
-17% -$97.7K ﹤0.01% 2121
2019
Q4 		$610K Buy
36,700
+23,900
+187% +$363K ﹤0.01% 2239
2019
Q3 		$222K Buy
+12,800
New +$230K ﹤0.01% 2851
2019
Q2 		– Sell
-4,600
Closed -$88K – 4212
2019
Q1 		$88K Buy
+4,600
New +$98.7K ﹤0.01% 3516
2018
Q4 		– Sell
-200
Closed -$5K – 4878
2018
Q3 		$5K Sell
200
-39,100
-99% -$999K ﹤0.01% 5108
2018
Q2 		$1.08M Buy
39,300
+19,800
+102% +$472K 0.01% 2012
2018
Q1 		$399K Sell
19,500
-16,800
-46% -$365K ﹤0.01% 2889
2017
Q4 		$855 Buy
36,300
+35,500
+4,438% +$902K ﹤0.01% 2089
2017
Q3 		$21 Sell
800
-2,150
-73% -$59.4K ﹤0.01% 3911
2017
Q2 		$88 Sell
2,950
-2,450
-45% -$77K ﹤0.01% 3614
2017
Q1 		$168 Buy
5,400
+1,200
+29% +$34.5K ﹤0.01% 3072
2016
Q4 		$101K Sell
4,200
-17,550
-81% -$342K ﹤0.01% 3236
2016
Q3 		$345K Buy
21,750
+600
+3% +$11.3K ﹤0.01% 2425
2016
Q2 		$482K Buy
21,150
+9,600
+83% +$212K ﹤0.01% 2242
2016
Q1 		$267K Buy
+11,550
New +$226K ﹤0.01% 2521
2015
Q3 		– Sell
-150
Closed -$3K – 5147
2015
Q2 		$3K Buy
+150
New +$3.87K ﹤0.01% 4612

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.