IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
GEO holding history
Geo Group Inc in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GEO overviewAll 13F holders of GEOFull Q2 2026 holdings
- Shares (Q2 2026)
- 270,484
- Value
- $7.99M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 270,484 | $7.99M | 0.1% | +35,642+15.2% | Added | Holders |
| Q1 2026 | 234,842 | $3.95M | 0.1% | +234,842 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −95,889−100.0% | Sold out | Holders |
| Q3 2025 | 95,889 | $1.96M | <0.1% | +17,503+22.3% | Added | Holders |
| Q2 2025 | 78,386 | $1.88M | <0.1% | +10,767+15.9% | Added | Holders |
| Q1 2025 | 67,619 | $1.98M | 0.1% | +42,776+172.2% | Added | Holders |
| Q4 2024 | 24,843 | $695.1K | <0.1% | −28,131−53.1% | Reduced | Holders |
| Q3 2024 | 52,974 | $680.7K | <0.1% | +12,548+31.0% | Added | Holders |
| Q2 2024 | 40,426 | $580.5K | <0.1% | −71,819−64.0% | Reduced | Holders |
| Q1 2024 | 112,245 | $1.58M | 0.1% | +112,245 | New | Holders |