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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 $3.68B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Geo Group Inc as of Mar 31, 2021. 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
197
No complete 13F data for Q4 2020
Shares held
94.1M
No complete 13F data for Q4 2020
Total value
$730.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 197 institutions
Q1 2021: 197 institutionsQ2 2021: 199 institutionsQ3 2021: 201 institutionsQ4 2021: 202 institutionsQ1 2022: 188 institutionsQ2 2022: 198 institutionsQ3 2022: 218 institutionsQ4 2022: 231 institutionsQ1 2023: 220 institutionsQ2 2023: 197 institutionsQ3 2023: 200 institutionsQ4 2023: 203 institutionsQ1 2024: 224 institutionsQ2 2024: 226 institutionsQ3 2024: 239 institutionsQ4 2024: 283 institutionsQ1 2025: 299 institutionsQ2 2025: 287 institutionsQ3 2025: 283 institutionsQ4 2025: 275 institutionsQ1 2026: 260 institutionsQ2 2026: 291 institutions
Value heldQ1 2021: $730.3M
Q1 2021: $730.3MQ2 2021: $695.0MQ3 2021: $736.4MQ4 2021: $795.5MQ1 2022: $685.3MQ2 2022: $682.0MQ3 2022: $732.3MQ4 2022: $1.10BQ1 2023: $769.8MQ2 2023: $675.9MQ3 2023: $696.9MQ4 2023: $1.04BQ1 2024: $1.49BQ2 2024: $1.58BQ3 2024: $1.39BQ4 2024: $3.38BQ1 2025: $3.80BQ2 2025: $3.05BQ3 2025: $2.67BQ4 2025: $2.02BQ1 2026: $2.14BQ2 2026: $3.68B
Institutions holding GEO and their total value by quarter
QuarterHoldersValue
Q2 2026291$3.68B
Q1 2026260$2.14B
Q4 2025275$2.02B
Q3 2025283$2.67B
Q2 2025287$3.05B
Q1 2025299$3.80B
Q4 2024283$3.38B
Q3 2024239$1.39B
Q2 2024226$1.58B
Q1 2024224$1.49B
Q4 2023203$1.04B
Q3 2023200$696.9M
Q2 2023197$675.9M
Q1 2023220$769.8M
Q4 2022231$1.10B
Q3 2022218$732.3M
Q2 2022198$682.0M
Q1 2022188$685.3M
Q4 2021202$795.5M
Q3 2021201$736.4M
Q2 2021199$695.0M
Q1 2021197$730.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Geo Group Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GEO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc20,793,663$161.4M0.00%––
BlackRock Inc.17,940,487$139.2M0.00%––
State Street Corp4,289,217$33.3M0.00%––
Invesco Ltd.3,790,646$29.4M0.01%––
Arrowstreet Capital, Limited Partnership2,585,864$20.1M0.03%––
Charles Schwab Investment Management Inc2,425,900$18.8M0.01%––
Geode Capital Management, LLC2,416,253$18.8M0.00%––
Two Sigma Investments, LP2,352,913$18.3M0.06%––
Prudential Financial Inc2,027,156$15.7M0.02%––
Ranger Global Real Estate Advisors, LLC1,922,495$14.9M1.60%––
Morgan Stanley1,711,689$13.3M0.00%––
Northern Trust Corp1,496,322$11.6M0.00%––
JPMorgan Chase & Co1,489,495$11.6M0.00%––
Bank of New York Mellon Corp1,474,836$11.4M0.00%––
Voloridge Investment Management, LLC1,333,038$10.3M0.08%––
Two Sigma Advisers, LP1,231,849$9.56M0.03%––
Mason Capital Management LLC1,130,559$8.77M3.27%––
Mirae Asset Global Investments Co., Ltd.1,070,999$8.31M0.03%––
Jupiter Asset Management Ltd1,038,810$8.06M0.08%––
Standard Life Aberdeen plc1,023,000$7.94M0.02%––
Balyasny Asset Management LLC967,592$7.51M0.05%––
Citadel Advisors LLC912,011$7.08M0.01%––
Miller Value Partners, LLC890,600$6.91M0.20%––
Principal Financial Group Inc845,904$6.56M0.00%––
LSV Asset Management813,586$6.31M0.01%––
Millennium Management LLC796,231$6.18M0.01%––
Grantham, Mayo, Van Otterloo & Co. LLC709,085$5.50M0.03%––
Goldman Sachs Group Inc667,899$5.18M0.00%––
Jacobs Levy Equity Management, Inc621,957$4.83M0.04%––
Advisors Asset Management, Inc.590,863$4.59M0.07%––
Ameriprise Financial Inc554,956$4.31M0.00%––
Nuveen Asset Management, LLC520,353$4.04M0.00%––
Legal & General Group Plc507,540$3.94M0.00%––
First Trust Advisors LP453,342$3.52M0.00%––
Rhumbline Advisers442,070$3.43M0.00%––
Pacer Advisors, Inc.439,432$3.41M0.06%––
Intrinsic Edge Capital Management LLC400,000$3.10M0.22%––
Duality Advisers, LP384,559$2.98M0.26%––
Cubist Systematic Strategies, LLC383,803$2.98M0.04%––
Wells Fargo & Company300,025$2.33M0.00%––
Bank of America Corp280,192$2.17M0.00%––
Squarepoint Ops LLC277,266$2.15M0.02%––
Swiss National Bank275,100$2.13M0.00%––
Asset Management One Co.,Ltd.237,038$1.84M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.199,145$1.54M0.00%––
ExodusPoint Capital Management, LP188,294$1.46M0.03%––
Parametric Portfolio Associates LLC175,715$1.36M0.00%––
Symons Capital Management Inc173,765$1.35M0.71%––
Alliancebernstein L.P.163,607$1.27M0.00%––
Barclays PLC156,819$1.22M0.00%––
Hodges Capital Management Inc.151,415$1.18M0.16%––
Russell Investments Group, Ltd.150,137$1.17M0.00%––
UBS Asset Management Americas Inc144,069$1.12M0.00%––
STRS Ohio139,490$1.08M0.00%––
Guggenheim Capital LLC138,309$1.07M0.01%––
First Dallas Securities Inc.138,214$1.07M0.91%––
Parallax Volatility Advisers, L.P.130,555$1.01M0.01%––
Price T Rowe Associates Inc129,168$1.00M0.00%––
State of Alaska, Department of Revenue127,607$989.0K0.01%––
Mackay Shields LLC126,334$980.0K0.01%––
New York State Teachers Retirement System121,638$944.0K0.00%––
Nisa Investment Advisors, LLC118,299$918.0K0.01%––
UBS Group AG116,996$908.0K0.00%––
Schonfeld Strategic Advisors LLC115,300$895.0K0.01%––
Voya Investment Management LLC115,195$894.0K0.00%––
Envestnet Asset Management Inc110,084$854.0K0.00%––
Credit Suisse AG109,396$847.0K0.00%––
Truist Financial Corp107,602$835.0K0.00%––
Robeco Institutional Asset Management B.V.107,278$832.0K0.00%––
Great West Life Assurance Co107,073$830.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp89,087$789.0K0.00%––
Nomura Asset Management Co Ltd100,200$777.6K0.00%––
Thrivent Financial for Lutherans99,650$773.0K0.00%––
Mercer Global Advisors Inc99,649$773.0K0.01%––
Susquehanna International Group, LLP96,775$751.0K0.00%––
QS Investors, LLC95,300$740.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys93,552$726.0K0.01%––
Comerica Bank122,464$724.0K0.00%––
Deutsche Bank AG91,675$712.0K0.00%––
American International Group, Inc.91,416$709.0K0.00%––
Texas Permanent School Fund90,628$703.0K0.01%––
Saba Capital Management, L.P.90,000$698.0K0.03%––
BNP Paribas Arbitrage, SA88,727$688.5K0.00%––
HAP Trading, LLC88,118$684.0K0.08%––
Jump Financial, LLC87,242$677.0K0.06%––
Cornercap Investment Counsel Inc79,234$615.0K0.07%––
State of Tennessee, Treasury Department76,746$596.0K0.00%––
Winton Group Ltd74,913$581.0K0.03%––
Manufacturers Life Insurance Company, The66,544$516.0K0.00%––
State Board of Administration of Florida Retirement System65,736$510.0K0.00%––
Advisor Group Holdings, Inc.65,419$507.0K0.00%––
Bridgefront Capital, LLC62,408$484.0K0.15%––
Exchange Traded Concepts, LLC61,600$478.0K0.02%––
HGI Capital Management, LLC59,140$459.0K0.19%––
Quadrature Capital Ltd56,726$440.0K0.02%––
Louisiana State Employees Retirement System55,100$428.0K0.01%––
LPL Financial LLC50,940$395.0K0.00%––
Oregon Public Employees Retirement Fund50,020$388.0K0.00%––
Sterneck Capital Management, LLC47,489$369.0K0.26%––
Boston Private Wealth LLC47,500$369.0K0.01%––