Geo Group Inc
GEO- Exchange
- NYSE
- Industry
- General Bldg Contractors - Residential Bldgs
- SEC CIK
- 0000923796
In the last 90 days, Geo Group Inc insiders filed 0 open-market purchases and 4 sales; 291 institutions reported holding it in 13F filings for Q2 2026, worth $3.73B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Geo Group Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 291
- +37 vs. Q1 2026
- Shares held
- 126.3M
- −1.55M (−1.2%) vs. Q1 2026
- Total value
- $3.73B
- +$1.58B (+73.6%) vs. Q1 2026
- New holders
- 69
- 81 more added
- Sold out
- 32
- 97 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GEO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 291 | $3.73B |
| Q1 2026 | 260 | $2.15B |
| Q4 2025 | 275 | $2.02B |
| Q3 2025 | 283 | $2.69B |
| Q2 2025 | 288 | $3.06B |
| Q1 2025 | 299 | $3.81B |
| Q4 2024 | 283 | $3.38B |
| Q3 2024 | 239 | $1.40B |
| Q2 2024 | 226 | $1.59B |
| Q1 2024 | 224 | $1.54B |
| Q4 2023 | 203 | $1.06B |
| Q3 2023 | 200 | $696.9M |
| Q2 2023 | 197 | $675.9M |
| Q1 2023 | 220 | $835.1M |
| Q4 2022 | 231 | $1.10B |
| Q3 2022 | 218 | $734.9M |
| Q2 2022 | 198 | $709.0M |
| Q1 2022 | 188 | $685.4M |
| Q4 2021 | 202 | $801.5M |
| Q3 2021 | 201 | $736.4M |
| Q2 2021 | 199 | $695.0M |
| Q1 2021 | 197 | $730.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,314,511 | $570.7M | 0.01% | −1,274,546−6.2% | Reduced |
| Pentwater Capital Management LP | 10,582,000 | $312.7M | 2.50% | +1,017,000+10.6% | Added |
| UBS Group AG | 7,645,016 | $225.9M | 0.04% | −1,742,280−18.6% | Reduced |
| Vanguard Portfolio Management LLC | 7,427,064 | $219.5M | 0.01% | −25,374−0.3% | Reduced |
| Vanguard Capital Management LLC | 5,761,739 | $170.3M | 0.00% | −1,5350.0% | Reduced |
| Goldman Sachs Group Inc | 5,497,723 | $162.5M | 0.02% | +1,328,374+31.9% | Added |
| State Street Corp | 4,938,884 | $145.9M | 0.00% | +35,172+0.7% | Added |
| Continental General Insurance Co | 4,925,578 | $145.6M | 30.35% | −783,724−13.7% | Reduced |
| Rubric Capital Management LP | 4,131,219 | $122.1M | 1.12% | +388,039+10.4% | Added |
| HSBC Holdings PLC | 4,006,518 | $118.7M | 0.06% | +4,006,518 | New |
| Geode Capital Management, LLC | 3,334,033 | $98.5M | 0.01% | +111,876+3.5% | Added |
| Assenagon Asset Management S.A. | 3,222,020 | $95.2M | 0.06% | +3,222,020 | New |
| Morgan Stanley | 3,134,103 | $92.6M | 0.00% | −34,941−1.1% | Reduced |
| Turiya Advisors Asia Ltd | 2,656,580 | $78.5M | 17.86% | −1,890,300−41.6% | Reduced |
| Cooper Creek Partners Management LLC | 2,445,230 | $72.3M | 3.02% | −2,868,776−54.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,210,061 | $65.3M | 0.01% | −14,802−0.7% | Reduced |
| Susquehanna International Group, LLP | 2,043,766 | $60.4M | 0.05% | +1,007,333+97.2% | Added |
| Northern Trust Corp | 1,619,503 | $47.9M | 0.01% | +140,300+9.5% | Added |
| KCM Capital Inc | 1,500,000 | $44.3M | 7.25% | −495,000−24.8% | Reduced |
| Discovery Capital Management, LLC | 1,258,600 | $37.2M | 1.54% | −167,300−11.7% | Reduced |
| Luxor Capital Group, LP | 1,155,516 | $34.1M | 3.71% | +1,155,516 | New |
| Philosophy Capital Management LLC | 1,122,440 | $33.2M | 3.19% | −598,226−34.8% | Reduced |
| Hodges Capital Management Inc. | 980,259 | $29.0M | 1.92% | −148,740−13.2% | Reduced |
| Citadel Advisors LLC | 920,251 | $27.2M | 0.02% | −857,509−48.2% | Reduced |
| Capitolis Liquid Global Markets LLC | 900,500 | $26.6M | 0.12% | −99,500−10.0% | Reduced |
| Vanguard Fiduciary Trust Co | 865,322 | $25.6M | 0.01% | −78,624−8.3% | Reduced |
| Bank of New York Mellon Corp | 806,277 | $23.8M | 0.00% | +23,828+3.0% | Added |
| Findell Capital Management LLC | 800,000 | $23.6M | 3.90% | −75,000−8.6% | Reduced |
| Park West Asset Management LLC | 760,097 | $22.5M | 1.54% | −695,293−47.8% | Reduced |
| Jane Street Group, LLC | 726,146 | $21.5M | 0.01% | −202,801−21.8% | Reduced |
| Lee Danner & Bass Inc | 685,500 | $20.3M | 1.17% | 00.0% | Unchanged |
| Kore Advisors LP | 669,134 | $19.8M | 22.83% | −306,446−31.4% | Reduced |
| Principal Financial Group Inc | 633,823 | $18.7M | 0.01% | −34,495−5.2% | Reduced |
| Invesco Ltd. | 633,083 | $18.7M | 0.00% | −396,578−38.5% | Reduced |
| Allianz Asset Management GmbH | 590,836 | $17.5M | 0.02% | −146,575−19.9% | Reduced |
| Goldentree Asset Management LP | 511,000 | $15.1M | 0.88% | +511,000 | New |
| Shay Capital LLC | 489,900 | $14.5M | 1.60% | +111,831+29.6% | Added |
| Algert Global LLC | 488,997 | $14.4M | 0.17% | +253,824+107.9% | Added |
| Thompson Siegel & Walmsley LLC | 485,424 | $14.3M | 0.26% | −148,877−23.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 484,100 | $14.3M | 3.92% | +484,100 | New |
| SG Americas Securities, LLC | 468,212 | $13.8M | 0.01% | −382,120−44.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 397,000 | $11.7M | 0.49% | −285,700−41.8% | Reduced |
| River Road Asset Management, LLC | 395,087 | $11.7M | 0.13% | −227,527−36.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 377,301 | $11.1M | 1.37% | +277,301+277.3% | Added |
| D. E. Shaw & Co., Inc. | 376,932 | $11.1M | 0.01% | +279,727+287.8% | Added |
| Kanen Wealth Management LLC | 370,593 | $11.1M | 2.71% | +370,593 | New |
| Caption Management, LLC | 368,635 | $10.9M | 0.38% | +316,936+613.0% | Added |
| Two Sigma Investments, LP | 362,041 | $10.7M | 0.01% | −417,797−53.6% | Reduced |
| Nearwater Capital Markets, Ltd | 350,000 | $10.3M | 0.18% | +350,000 | New |
| Nuveen, LLC | 328,878 | $9.72M | 0.00% | +23,523+7.7% | Added |
| Rhumbline Advisers | 318,402 | $9.41M | 0.01% | −41,849−11.6% | Reduced |
| Legal & General Group Plc | 310,152 | $9.16M | 0.00% | −18,346−5.6% | Reduced |
| Walleye Trading LLC | 300,292 | $8.87M | 0.12% | +166,135+123.8% | Added |
| First Trust Advisors LP | 288,964 | $8.54M | 0.01% | +288,964 | New |
| IMC-Chicago, LLC | 270,484 | $7.99M | 0.07% | +35,642+15.2% | Added |
| Voya Investment Management LLC | 268,481 | $7.93M | 0.01% | −35,977−11.8% | Reduced |
| Tudor Investment Corp Et Al | 259,360 | $7.66M | 0.03% | +189,882+273.3% | Added |
| Swiss National Bank | 253,000 | $7.48M | 0.00% | −22,400−8.1% | Reduced |
| Bank of America Corp | 233,701 | $6.91M | 0.00% | −113,078−32.6% | Reduced |
| HRT Financial LP | 224,576 | $6.64M | 0.01% | +163,087+265.2% | Added |
| Ameriprise Financial Inc | 222,468 | $6.57M | 0.00% | −14,098−6.0% | Reduced |
| Ballast Asset Management, LP | 200,700 | $5.93M | 2.37% | −120,048−37.4% | Reduced |
| UBS Asset Management Americas Inc | 200,479 | $5.92M | 0.00% | +196,739+5,260.4% | Added |
| SEI Investments Co | 190,685 | $5.63M | 0.00% | −129,727−40.5% | Reduced |
| Quantinno Capital Management LP | 180,776 | $5.34M | 0.01% | +4,510+2.6% | Added |
| Price T Rowe Associates Inc | 180,695 | $5.34M | 0.00% | +21,008+13.2% | Added |
| Great Lakes Advisors, LLC | 174,947 | $5.17M | 0.04% | −127,905−42.2% | Reduced |
| XTX Topco Ltd | 169,113 | $5.00M | 0.06% | +169,113 | New |
| Garnet Equity Capital Holdings, Inc. | 150,546 | $4.45M | 1.99% | +150,546 | New |
| Prudential Financial Inc | 137,743 | $4.07M | 0.00% | −1,800−1.3% | Reduced |
| Verition Fund Management LLC | 137,156 | $4.05M | 0.03% | −32,169−19.0% | Reduced |
| Clearline Capital LP | 134,268 | $3.97M | 0.26% | 00.0% | Unchanged |
| Deutsche Bank AG | 130,752 | $3.86M | 0.00% | +6,794+5.5% | Added |
| Wells Fargo & Company | 130,260 | $3.85M | 0.00% | +63,733+95.8% | Added |
| JPMorgan Chase & Co | 121,343 | $3.74M | 0.00% | −173,864−58.9% | Reduced |
| Wolverine Asset Management LLC | 122,525 | $3.62M | 0.05% | −7,721−5.9% | Reduced |
| ExodusPoint Capital Management, LP | 121,830 | $3.60M | 0.03% | +82,203+207.4% | Added |
| Trexquant Investment LP | 116,722 | $3.45M | 0.02% | +116,722 | New |
| Great West Life Assurance Co | 111,580 | $3.29M | 0.01% | −7,147−6.0% | Reduced |
| Vanguard Asset Management, Ltd | 109,512 | $3.24M | 0.00% | +5,955+5.8% | Added |
| Boothbay Fund Management, LLC | 109,328 | $3.23M | 0.06% | −96,419−46.9% | Reduced |
| New York State Teachers Retirement System | 107,527 | $3.18M | 0.01% | +4,441+4.3% | Added |
| Militia Capital Management LLC | 97,600 | $2.88M | 0.52% | −551,000−85.0% | Reduced |
| Emmett Investment Management, LP | 89,867 | $2.73M | 1.91% | +89,867 | New |
| State of Alaska, Department of Revenue | 87,428 | $2.58M | 0.03% | −24,528−21.9% | Reduced |
| Thrivent Financial for Lutherans | 86,127 | $2.54M | 0.00% | −5,132−5.6% | Reduced |
| Citigroup Inc | 84,825 | $2.51M | 0.00% | +41,690+96.7% | Added |
| Intech Investment Management LLC | 84,437 | $2.50M | 0.02% | +52,477+164.2% | Added |
| Alliancebernstein L.P. | 146,809 | $2.47M | 0.00% | −15,750−9.7% | Reduced |
| Russell Investments Group, Ltd. | 82,302 | $2.43M | 0.00% | +57,641+233.7% | Added |
| JB Capital Partners LP | 80,000 | $2.36M | 0.37% | 00.0% | Unchanged |
| PEAK6 LLC | 78,931 | $2.33M | 0.06% | +27,357+53.0% | Added |
| Tectonic Advisors LLC | 77,736 | $2.30M | 0.11% | −21,103−21.4% | Reduced |
| Teacher Retirement System of Texas | 77,716 | $2.30M | 0.01% | +77,716 | New |
| Harber Asset Management LLC | 77,358 | $2.29M | 1.37% | −189,635−71.0% | Reduced |
| AQR Capital Management LLC | 77,026 | $2.28M | 0.00% | +17,097+28.5% | Added |
| Nomura Holdings Inc | 74,788 | $2.21M | 0.01% | −96−0.1% | Reduced |
| MetLife Investment Management | 74,539 | $2.20M | 0.01% | +3,071+4.3% | Added |
| Manufacturers Life Insurance Company, The | 64,050 | $1.89M | 0.00% | +2,287+3.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 59,002 | $1.74M | 0.00% | −3,515−5.6% | Reduced |