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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
TD Asset Management Inc47,300$367.0K0.00%––
Metropolitan Life Insurance Co46,156$358.2K0.01%––
Virtu Financial LLC42,623$331.0K0.02%––
SG Americas Securities, LLC42,058$326.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.40,717$316.0K0.00%––
Citigroup Inc40,575$315.0K0.00%––
Raymond James & Associates40,567$315.0K0.00%––
Wolverine Trading, LLC39,478$309.0K0.01%––
Shell Asset Management Co38,724$300.0K0.01%––
Gotham Asset Management, LLC37,353$290.0K0.01%––
HSBC Holdings PLC36,119$279.0K0.00%––
Jane Street Group, LLC35,424$275.0K0.00%––
Arizona State Retirement System35,315$274.0K0.00%––
ProShare Advisors LLC35,177$273.0K0.00%––
Teachers Retirement System of the State of Kentucky34,550$268.0K0.00%––
MetLife Investment Management33,673$261.3K0.00%––
Daiwa Securities Group Inc.28,239$219.0K0.00%––
CWM Advisors, LLC27,712$215.0K0.03%––
Handelsbanken Fonder AB27,300$212.0K0.00%––
Tower Research Capital LLC (TRC)25,228$195.0K0.00%––
Sage Capital Advisors,llc23,973$186.0K0.08%––
PFG Advisors23,600$183.0K0.02%––
First Republic Investment Management, Inc.21,700$168.0K0.00%––
Bank of Montreal28,739$166.0K0.00%––
Public Employees Retirement Association of Colorado21,232$165.0K0.00%––
Victory Capital Management Inc20,651$160.0K0.00%––
Public Employees Retirement System of Ohio20,022$155.0K0.00%––
Eidelman Virant Capital20,000$154.0K0.06%––
Teza Capital Management LLC19,893$154.0K0.03%––
Campbell & CO Investment Adviser LLC18,979$147.0K0.09%––
Keebeck Alpha, LP18,869$146.0K0.06%––
Commonwealth Equity Services, LLC18,813$145.0K0.00%––
Gsa Capital Partners LLP18,133$141.0K0.02%––
Raymond James Financial Services Advisors, Inc.17,843$138.0K0.00%––
Firethorn Wealth Partners, LLC17,628$137.0K0.13%––
Crossmark Global Holdings, Inc.16,967$132.0K0.00%––
Vident Investment Advisory, LLC17,054$132.0K0.00%––
XTX Topco Ltd16,941$131.0K0.06%––
Penbrook Management LLC16,700$130.0K0.09%––
Beacon Financial Advisory LLC16,805$130.0K0.07%––
Mutual of America Capital Management LLC16,200$126.0K0.00%––
Wellington Shields & Co., LLC16,050$125.0K0.04%––
Advisory Services Network, LLC16,062$125.0K0.00%––
Profund Advisors LLC15,534$121.0K0.00%––
Coe Capital Management, LLC15,500$120.0K0.12%––
CIBC Asset Management Inc15,072$117.0K0.00%––
Teacher Retirement System of Texas13,591$105.0K0.00%––
Atom Investors LP13,244$103.0K0.02%––
Samalin Investment Counsel, LLC13,164$102.0K0.07%––
Natixis12,900$100.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,942$93.0K0.00%––
Cambridge Investment Research Advisors, Inc.11,100$86.0K0.00%––
Morris Capital Advisors, LLC11,138$86.0K0.07%––
Ameritas Investment Partners, Inc.10,640$83.0K0.00%––
Pictet Asset Management Ltd10,300$80.0K0.00%––
Clal Insurance Enterprises Holdings Ltd9,844$76.0K0.00%––
Royal Bank of Canada7,838$61.0K0.00%––
PEAK6 Investments LLC7,444$58.0K0.00%––
Macquarie Group Ltd5,981$46.0K0.00%––
Wolverine Asset Management LLC5,486$42.0K0.00%––
Panagora Asset Management Inc5,236$41.0K0.00%––
Optimum Investment Advisors5,000$39.0K0.01%––
FNY Investment Advisers, LLC5,000$38.0K0.01%––
The PNC Financial Services Group, Inc.4,659$37.0K0.00%––
Sowell Financial Services LLC5,426$30.0K0.00%––
Harbour Investments, Inc.3,350$26.0K0.00%––
D'Orazio & Associates, Inc.2,568$20.0K0.01%––
Carmichael Hill & Associates, Inc.2,500$19.0K0.01%––
Federated Hermes, Inc.2,275$18.0K0.00%––
Gradient Investments LLC1,921$15.0K0.00%––
Tradition Wealth Management, LLC1,906$15.0K0.00%––
Thompson Siegel & Walmsley LLC1,770$14.0K0.00%––
Meeder Asset Management Inc1,500$11.0K0.00%––
Trustcore Financial Services, LLC1,448$11.0K0.00%––
Eaton Vance Management1,192$9.00K0.00%––
International Assets Investment Management, LLC1,000$9.00K0.00%––
American Portfolios Advisors1,141$8.85K0.00%––
Tradewinds Capital Management, LLC1,000$8.00K0.00%––
Sound Income Strategies, LLC660$5.12K0.00%––
Paradigm, Strategies in Wealth Management, LLC615$5.00K0.00%––
Parkside Financial Bank & Trust407$3.00K0.00%––
Wealthcare Advisory Partners LLC231$2.00K0.00%––
Brown Brothers Harriman & Co150$1.00K0.00%––
Denali Advisors LLC153$1.00K0.00%––
Cutler Group LP140$1.00K0.00%––
Point72 Hong Kong Ltd192$1.00K0.00%––
Parallel Advisors, LLC101$1.00K0.00%––
Fieldpoint Private Securities, LLC120$1.00K0.00%––
Arkadios Wealth Advisors222$1.00K0.00%––
Navigation Wealth Management, Inc.100$1.00K0.00%––
Steward Partners Investment Advisory, LLC106$8230.00%––
Kelly Financial Services LLC103$7960.00%––
Exane Derivatives27$2100.00%––
US Bancorp15$00.00%––
FMR LLC1$00.00%––
Private Capital Group, LLC36$00.00%––
Global Wealth Management Investment Advisory, Inc.6$00.00%––