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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, Q2 2021

Institutional positions in Geo Group Inc as of Jun 30, 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
199
+2 vs. Q1 2021
Shares held
97.6M
+3.46M (+3.7%) vs. Q1 2021
Total value
$695.0M
−$35.4M (−4.8%) vs. Q1 2021
New holders
42
70 more added
Sold out
40
61 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 199 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 heldQ2 2021: $695.0M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q1 2021.

Institutions holding GEO in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc21,106,356$150.3M0.00%+312,693+1.5%Added
BlackRock Inc.17,920,769$127.6M0.00%−19,718−0.1%Reduced
State Street Corp4,509,812$32.1M0.00%+220,595+5.1%Added
Charles Schwab Investment Management Inc2,892,324$20.6M0.01%+466,424+19.2%Added
Geode Capital Management, LLC2,523,091$18.0M0.00%+106,838+4.4%Added
Scion Asset Management, LLC2,500,000$17.8M12.94%+2,500,000New
Jacobs Levy Equity Management, Inc2,378,298$16.9M0.11%+1,756,341+282.4%Added
FMR LLC2,205,851$15.7M0.00%+2,205,850+220,585,000.0%Added
Morgan Stanley2,153,506$15.3M0.00%+441,817+25.8%Added
Mason Capital Management LLC2,000,000$14.2M3.16%+869,441+76.9%Added
JPMorgan Chase & Co1,777,106$12.7M0.00%+287,611+19.3%Added
Principal Financial Group Inc1,678,522$12.0M0.01%+832,618+98.4%Added
Two Sigma Investments, LP1,630,471$11.6M0.03%−722,442−30.7%Reduced
Ranger Global Real Estate Advisors, LLC1,622,495$11.6M0.91%−300,000−15.6%Reduced
Prudential Financial Inc1,554,908$11.1M0.02%−472,248−23.3%Reduced
Northern Trust Corp1,521,325$10.8M0.00%+25,003+1.7%Added
Voloridge Investment Management, LLC1,470,590$10.5M0.07%+137,552+10.3%Added
Bank of New York Mellon Corp1,434,112$10.2M0.00%−40,724−2.8%Reduced
Intrinsic Edge Capital Management LLC1,400,000$9.97M0.60%+1,000,000+250.0%Added
Polygon Management Ltd.1,400,000$9.97M0.54%+1,400,000New
Two Sigma Advisers, LP1,382,549$9.84M0.03%+150,700+12.2%Added
Millennium Management LLC1,224,358$8.72M0.01%+428,127+53.8%Added
Grantham, Mayo, Van Otterloo & Co. LLC991,685$7.06M0.04%+282,600+39.9%Added
Susquehanna International Group, LLP954,924$6.80M0.01%+858,149+886.7%Added
Invesco Ltd.948,718$6.76M0.00%−2,841,928−75.0%Reduced
Pacer Advisors, Inc.829,347$5.91M0.08%+389,915+88.7%Added
Balyasny Asset Management LLC661,303$4.71M0.03%−306,289−31.7%Reduced
LSV Asset Management592,186$4.22M0.01%−221,400−27.2%Reduced
Advisors Asset Management, Inc.581,581$4.14M0.06%−9,282−1.6%Reduced
Parametric Portfolio Associates LLC569,608$4.06M0.00%+393,893+224.2%Added
Ameriprise Financial Inc566,641$4.03M0.00%+11,685+2.1%Added
Goldman Sachs Group Inc551,433$3.93M0.00%−116,466−17.4%Reduced
QS Investors, LLC540,378$3.85M0.05%+445,078+467.0%Added
Nuveen Asset Management, LLC534,386$3.80M0.00%+14,033+2.7%Added
Jupiter Asset Management Ltd504,223$3.58M0.04%−534,587−51.5%Reduced
Legal & General Group Plc463,610$3.30M0.00%−43,930−8.7%Reduced
Citadel Advisors LLC439,408$3.13M0.00%−472,603−51.8%Reduced
Rhumbline Advisers422,066$3.00M0.00%−20,004−4.5%Reduced
Miller Value Partners, LLC360,000$2.56M0.07%−530,600−59.6%Reduced
Russell Investments Group, Ltd.319,603$2.27M0.00%+169,466+112.9%Added
Wells Fargo & Company308,586$2.20M0.00%+8,561+2.9%Added
Bank of America Corp296,077$2.11M0.00%+15,885+5.7%Added
Parallax Volatility Advisers, L.P.270,587$1.93M0.02%+140,032+107.3%Added
Swiss National Bank267,400$1.90M0.00%−7,700−2.8%Reduced
Public Employees Retirement System of Ohio243,830$1.74M0.01%+223,808+1,117.8%Added
Deutsche Bank AG242,578$1.73M0.00%+150,903+164.6%Added
Asset Management One Co.,Ltd.225,862$1.61M0.01%−11,176−4.7%Reduced
Great Lakes Advisors, LLC223,778$1.59M0.02%+223,778New
Price T Rowe Associates Inc208,490$1.48M0.00%+79,322+61.4%Added
Virtu Financial LLC174,239$1.24M0.12%+131,616+308.8%Added
Tudor Investment Corp Et Al170,827$1.22M0.02%+170,827New
Sumitomo Mitsui Trust Holdings, Inc.170,583$1.22M0.00%−28,562−14.3%Reduced
UBS Asset Management Americas Inc148,209$1.06M0.00%+4,140+2.9%Added
Guggenheim Capital LLC142,937$1.02M0.01%+4,628+3.3%Added
State of Alaska, Department of Revenue133,416$949.0K0.01%+5,809+4.6%Added
Winton Group Ltd133,299$949.0K0.05%+58,386+77.9%Added
STRS Ohio132,344$942.0K0.00%−7,146−5.1%Reduced
Comerica Bank113,620$920.0K0.01%−8,844−7.2%Reduced
New York State Teachers Retirement System116,738$831.0K0.00%−4,900−4.0%Reduced
Envestnet Asset Management Inc112,828$803.0K0.00%+2,744+2.5%Added
Hodges Capital Management Inc.112,305$800.0K0.09%−39,110−25.8%Reduced
Truist Financial Corp111,106$791.0K0.00%+3,504+3.3%Added
Credit Suisse AG113,983$787.0K0.00%+4,587+4.2%Added
Great West Life Assurance Co107,073$761.0K0.00%00.0%Unchanged
Ci Investments Inc.104,235$742.0K0.00%+104,235New
Citigroup Inc102,927$733.0K0.00%+62,352+153.7%Added
BNP Paribas Arbitrage, SA100,431$715.1K0.00%+11,704+13.2%Added
Nomura Asset Management Co Ltd100,200$713.4K0.00%00.0%Unchanged
Thrivent Financial for Lutherans99,432$708.0K0.00%−218−0.2%Reduced
Mercer Global Advisors Inc99,394$708.0K0.01%−255−0.3%Reduced
Wolverine Trading, LLC97,752$674.0K0.02%+58,274+147.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys93,341$665.0K0.01%−211−0.2%Reduced
Texas Permanent School Fund90,642$645.0K0.01%+140.0%Added
Barclays PLC89,590$636.0K0.00%−67,229−42.9%Reduced
Mitsubishi UFJ Trust & Banking Corp84,187$624.0K0.00%−4,900−5.5%Reduced
Cubist Systematic Strategies, LLC87,095$620.0K0.01%−296,708−77.3%Reduced
Voya Investment Management LLC78,721$561.0K0.00%−36,474−31.7%Reduced
Cornercap Investment Counsel Inc77,212$550.0K0.06%−2,022−2.6%Reduced
American International Group, Inc.76,848$547.0K0.00%−14,568−15.9%Reduced
State of Tennessee, Treasury Department73,809$526.0K0.00%−2,937−3.8%Reduced
Standard Life Aberdeen plc72,000$513.0K0.00%−951,000−93.0%Reduced
Advisor Group Holdings, Inc.71,665$510.0K0.00%+6,246+9.5%Added
HSBC Holdings PLC69,278$487.0K0.00%+33,159+91.8%Added
Manufacturers Life Insurance Company, The66,657$475.0K0.00%+113+0.2%Added
State Board of Administration of Florida Retirement System65,736$468.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC64,819$462.0K0.00%−53,480−45.2%Reduced
Exchange Traded Concepts, LLC63,490$452.0K0.01%+1,890+3.1%Added
Cetera Advisor Networks LLC60,030$427.0K0.01%+60,030New
Samalin Investment Counsel, LLC59,557$424.0K0.27%+46,393+352.4%Added
HRT Financial LP59,278$422.0K0.00%+59,278New
Amalgamated Bank58,476$416.0K0.00%+58,476New
Louisiana State Employees Retirement System54,900$391.0K0.01%−200−0.4%Reduced
UBS Group AG52,601$374.0K0.00%−64,395−55.0%Reduced
Paloma Partners Management Co52,233$372.0K0.01%+52,233New
Shell Asset Management Co52,081$371.0K0.01%+13,357+34.5%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.51,486$367.0K0.00%+10,769+26.4%Added
First Dallas Securities Inc.50,389$359.0K0.24%−87,825−63.5%Reduced
Oregon Public Employees Retirement Fund50,020$356.0K0.00%00.0%Unchanged
Raymond James & Associates48,637$346.0K0.00%+8,070+19.9%Added
Boston Private Wealth LLC47,500$338.0K0.00%00.0%Unchanged