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