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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 291 | $3.68B |
| Q1 2026 | 260 | $2.14B |
| Q4 2025 | 275 | $2.02B |
| Q3 2025 | 283 | $2.67B |
| Q2 2025 | 287 | $3.05B |
| Q1 2025 | 299 | $3.80B |
| Q4 2024 | 283 | $3.38B |
| Q3 2024 | 239 | $1.39B |
| Q2 2024 | 226 | $1.58B |
| Q1 2024 | 224 | $1.49B |
| Q4 2023 | 203 | $1.04B |
| Q3 2023 | 200 | $696.9M |
| Q2 2023 | 197 | $675.9M |
| Q1 2023 | 220 | $769.8M |
| Q4 2022 | 231 | $1.10B |
| Q3 2022 | 218 | $732.3M |
| Q2 2022 | 198 | $682.0M |
| Q1 2022 | 188 | $685.3M |
| Q4 2021 | 202 | $795.5M |
| Q3 2021 | 201 | $736.4M |
| Q2 2021 | 199 | $695.0M |
| Q1 2021 | 197 | $730.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,106,356 | $150.3M | 0.00% | +312,693+1.5% | Added |
| BlackRock Inc. | 17,920,769 | $127.6M | 0.00% | −19,718−0.1% | Reduced |
| State Street Corp | 4,509,812 | $32.1M | 0.00% | +220,595+5.1% | Added |
| Charles Schwab Investment Management Inc | 2,892,324 | $20.6M | 0.01% | +466,424+19.2% | Added |
| Geode Capital Management, LLC | 2,523,091 | $18.0M | 0.00% | +106,838+4.4% | Added |
| Scion Asset Management, LLC | 2,500,000 | $17.8M | 12.94% | +2,500,000 | New |
| Jacobs Levy Equity Management, Inc | 2,378,298 | $16.9M | 0.11% | +1,756,341+282.4% | Added |
| FMR LLC | 2,205,851 | $15.7M | 0.00% | +2,205,850+220,585,000.0% | Added |
| Morgan Stanley | 2,153,506 | $15.3M | 0.00% | +441,817+25.8% | Added |
| Mason Capital Management LLC | 2,000,000 | $14.2M | 3.16% | +869,441+76.9% | Added |
| JPMorgan Chase & Co | 1,777,106 | $12.7M | 0.00% | +287,611+19.3% | Added |
| Principal Financial Group Inc | 1,678,522 | $12.0M | 0.01% | +832,618+98.4% | Added |
| Two Sigma Investments, LP | 1,630,471 | $11.6M | 0.03% | −722,442−30.7% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,622,495 | $11.6M | 0.91% | −300,000−15.6% | Reduced |
| Prudential Financial Inc | 1,554,908 | $11.1M | 0.02% | −472,248−23.3% | Reduced |
| Northern Trust Corp | 1,521,325 | $10.8M | 0.00% | +25,003+1.7% | Added |
| Voloridge Investment Management, LLC | 1,470,590 | $10.5M | 0.07% | +137,552+10.3% | Added |
| Bank of New York Mellon Corp | 1,434,112 | $10.2M | 0.00% | −40,724−2.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,400,000 | $9.97M | 0.60% | +1,000,000+250.0% | Added |
| Polygon Management Ltd. | 1,400,000 | $9.97M | 0.54% | +1,400,000 | New |
| Two Sigma Advisers, LP | 1,382,549 | $9.84M | 0.03% | +150,700+12.2% | Added |
| Millennium Management LLC | 1,224,358 | $8.72M | 0.01% | +428,127+53.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 991,685 | $7.06M | 0.04% | +282,600+39.9% | Added |
| Susquehanna International Group, LLP | 954,924 | $6.80M | 0.01% | +858,149+886.7% | Added |
| Invesco Ltd. | 948,718 | $6.76M | 0.00% | −2,841,928−75.0% | Reduced |
| Pacer Advisors, Inc. | 829,347 | $5.91M | 0.08% | +389,915+88.7% | Added |
| Balyasny Asset Management LLC | 661,303 | $4.71M | 0.03% | −306,289−31.7% | Reduced |
| LSV Asset Management | 592,186 | $4.22M | 0.01% | −221,400−27.2% | Reduced |
| Advisors Asset Management, Inc. | 581,581 | $4.14M | 0.06% | −9,282−1.6% | Reduced |
| Parametric Portfolio Associates LLC | 569,608 | $4.06M | 0.00% | +393,893+224.2% | Added |
| Ameriprise Financial Inc | 566,641 | $4.03M | 0.00% | +11,685+2.1% | Added |
| Goldman Sachs Group Inc | 551,433 | $3.93M | 0.00% | −116,466−17.4% | Reduced |
| QS Investors, LLC | 540,378 | $3.85M | 0.05% | +445,078+467.0% | Added |
| Nuveen Asset Management, LLC | 534,386 | $3.80M | 0.00% | +14,033+2.7% | Added |
| Jupiter Asset Management Ltd | 504,223 | $3.58M | 0.04% | −534,587−51.5% | Reduced |
| Legal & General Group Plc | 463,610 | $3.30M | 0.00% | −43,930−8.7% | Reduced |
| Citadel Advisors LLC | 439,408 | $3.13M | 0.00% | −472,603−51.8% | Reduced |
| Rhumbline Advisers | 422,066 | $3.00M | 0.00% | −20,004−4.5% | Reduced |
| Miller Value Partners, LLC | 360,000 | $2.56M | 0.07% | −530,600−59.6% | Reduced |
| Russell Investments Group, Ltd. | 319,603 | $2.27M | 0.00% | +169,466+112.9% | Added |
| Wells Fargo & Company | 308,586 | $2.20M | 0.00% | +8,561+2.9% | Added |
| Bank of America Corp | 296,077 | $2.11M | 0.00% | +15,885+5.7% | Added |
| Parallax Volatility Advisers, L.P. | 270,587 | $1.93M | 0.02% | +140,032+107.3% | Added |
| Swiss National Bank | 267,400 | $1.90M | 0.00% | −7,700−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 243,830 | $1.74M | 0.01% | +223,808+1,117.8% | Added |
| Deutsche Bank AG | 242,578 | $1.73M | 0.00% | +150,903+164.6% | Added |
| Asset Management One Co.,Ltd. | 225,862 | $1.61M | 0.01% | −11,176−4.7% | Reduced |
| Great Lakes Advisors, LLC | 223,778 | $1.59M | 0.02% | +223,778 | New |
| Price T Rowe Associates Inc | 208,490 | $1.48M | 0.00% | +79,322+61.4% | Added |
| Virtu Financial LLC | 174,239 | $1.24M | 0.12% | +131,616+308.8% | Added |
| Tudor Investment Corp Et Al | 170,827 | $1.22M | 0.02% | +170,827 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,583 | $1.22M | 0.00% | −28,562−14.3% | Reduced |
| UBS Asset Management Americas Inc | 148,209 | $1.06M | 0.00% | +4,140+2.9% | Added |
| Guggenheim Capital LLC | 142,937 | $1.02M | 0.01% | +4,628+3.3% | Added |
| State of Alaska, Department of Revenue | 133,416 | $949.0K | 0.01% | +5,809+4.6% | Added |
| Winton Group Ltd | 133,299 | $949.0K | 0.05% | +58,386+77.9% | Added |
| STRS Ohio | 132,344 | $942.0K | 0.00% | −7,146−5.1% | Reduced |
| Comerica Bank | 113,620 | $920.0K | 0.01% | −8,844−7.2% | Reduced |
| New York State Teachers Retirement System | 116,738 | $831.0K | 0.00% | −4,900−4.0% | Reduced |
| Envestnet Asset Management Inc | 112,828 | $803.0K | 0.00% | +2,744+2.5% | Added |
| Hodges Capital Management Inc. | 112,305 | $800.0K | 0.09% | −39,110−25.8% | Reduced |
| Truist Financial Corp | 111,106 | $791.0K | 0.00% | +3,504+3.3% | Added |
| Credit Suisse AG | 113,983 | $787.0K | 0.00% | +4,587+4.2% | Added |
| Great West Life Assurance Co | 107,073 | $761.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 104,235 | $742.0K | 0.00% | +104,235 | New |
| Citigroup Inc | 102,927 | $733.0K | 0.00% | +62,352+153.7% | Added |
| BNP Paribas Arbitrage, SA | 100,431 | $715.1K | 0.00% | +11,704+13.2% | Added |
| Nomura Asset Management Co Ltd | 100,200 | $713.4K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 99,432 | $708.0K | 0.00% | −218−0.2% | Reduced |
| Mercer Global Advisors Inc | 99,394 | $708.0K | 0.01% | −255−0.3% | Reduced |
| Wolverine Trading, LLC | 97,752 | $674.0K | 0.02% | +58,274+147.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,341 | $665.0K | 0.01% | −211−0.2% | Reduced |
| Texas Permanent School Fund | 90,642 | $645.0K | 0.01% | +140.0% | Added |
| Barclays PLC | 89,590 | $636.0K | 0.00% | −67,229−42.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 84,187 | $624.0K | 0.00% | −4,900−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 87,095 | $620.0K | 0.01% | −296,708−77.3% | Reduced |
| Voya Investment Management LLC | 78,721 | $561.0K | 0.00% | −36,474−31.7% | Reduced |
| Cornercap Investment Counsel Inc | 77,212 | $550.0K | 0.06% | −2,022−2.6% | Reduced |
| American International Group, Inc. | 76,848 | $547.0K | 0.00% | −14,568−15.9% | Reduced |
| State of Tennessee, Treasury Department | 73,809 | $526.0K | 0.00% | −2,937−3.8% | Reduced |
| Standard Life Aberdeen plc | 72,000 | $513.0K | 0.00% | −951,000−93.0% | Reduced |
| Advisor Group Holdings, Inc. | 71,665 | $510.0K | 0.00% | +6,246+9.5% | Added |
| HSBC Holdings PLC | 69,278 | $487.0K | 0.00% | +33,159+91.8% | Added |
| Manufacturers Life Insurance Company, The | 66,657 | $475.0K | 0.00% | +113+0.2% | Added |
| State Board of Administration of Florida Retirement System | 65,736 | $468.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 64,819 | $462.0K | 0.00% | −53,480−45.2% | Reduced |
| Exchange Traded Concepts, LLC | 63,490 | $452.0K | 0.01% | +1,890+3.1% | Added |
| Cetera Advisor Networks LLC | 60,030 | $427.0K | 0.01% | +60,030 | New |
| Samalin Investment Counsel, LLC | 59,557 | $424.0K | 0.27% | +46,393+352.4% | Added |
| HRT Financial LP | 59,278 | $422.0K | 0.00% | +59,278 | New |
| Amalgamated Bank | 58,476 | $416.0K | 0.00% | +58,476 | New |
| Louisiana State Employees Retirement System | 54,900 | $391.0K | 0.01% | −200−0.4% | Reduced |
| UBS Group AG | 52,601 | $374.0K | 0.00% | −64,395−55.0% | Reduced |
| Paloma Partners Management Co | 52,233 | $372.0K | 0.01% | +52,233 | New |
| Shell Asset Management Co | 52,081 | $371.0K | 0.01% | +13,357+34.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,486 | $367.0K | 0.00% | +10,769+26.4% | Added |
| First Dallas Securities Inc. | 50,389 | $359.0K | 0.24% | −87,825−63.5% | Reduced |
| Oregon Public Employees Retirement Fund | 50,020 | $356.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 48,637 | $346.0K | 0.00% | +8,070+19.9% | Added |
| Boston Private Wealth LLC | 47,500 | $338.0K | 0.00% | 00.0% | Unchanged |