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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $0 | 0.00% | +19 | New |
| Strategic Blueprint, LLC | 5 | $0 | 0.00% | +5 | New |
| Kelly Financial Services LLC | 731 | $103 | 0.00% | +628+609.7% | Added |
| Exane Derivatives | 27 | $183 | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 153 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 182 | $1.00K | 0.00% | +182 | New |
| Quadrant Capital Group LLC | 86 | $1.00K | 0.00% | +86 | New |
| Geneos Wealth Management Inc. | 250 | $1.00K | 0.00% | +250 | New |
| Berman Capital Advisors, LLC | 312 | $2.00K | 0.00% | +312 | New |
| Parkside Financial Bank & Trust | 461 | $3.00K | 0.00% | +54+13.3% | Added |
| Sageworth Trust Co | 510 | $4.00K | 0.00% | +510 | New |
| Sound Income Strategies, LLC | 660 | $5.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 792 | $6.00K | 0.00% | −400−33.6% | Reduced |
| Tradewinds Capital Management, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,217 | $8.66K | 0.00% | +1,217 | New |
| Trustcore Financial Services, LLC | 1,448 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,358 | $10.0K | 0.00% | +1,358 | New |
| Versant Capital Management, Inc | 1,684 | $12.0K | 0.00% | +1,684 | New |
| Thompson Siegel & Walmsley LLC | 1,770 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,945 | $15.0K | 0.00% | +1,825+1,520.8% | Added |
| Harbour Investments, Inc. | 3,350 | $24.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,776 | $27.0K | 0.00% | −1,460−27.9% | Reduced |
| Meeder Asset Management Inc | 5,401 | $38.0K | 0.00% | +3,901+260.1% | Added |
| Simplex Trading, LLC | 5,740 | $40.0K | 0.00% | +5,740 | New |
| PEAK6 Investments LLC | 5,992 | $43.0K | 0.00% | −1,452−19.5% | Reduced |
| Macquarie Group Ltd | 5,981 | $43.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 6,000 | $43.0K | 0.01% | +1,000+20.0% | Added |
| Tower Research Capital LLC (TRC) | 6,578 | $47.0K | 0.00% | −18,650−73.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,670 | $54.0K | 0.00% | +3,011+64.6% | Added |
| Ameritas Investment Partners, Inc. | 9,238 | $66.0K | 0.00% | −1,402−13.2% | Reduced |
| Dark Forest Capital Management LP | 9,561 | $68.0K | 0.03% | +9,561 | New |
| Advisory Services Network, LLC | 9,969 | $71.0K | 0.00% | −6,093−37.9% | Reduced |
| Quantitative Investment Management, LLC | 10,101 | $71.0K | 0.01% | +10,101 | New |
| Pictet Asset Management Ltd | 10,300 | $73.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,379 | $74.0K | 0.03% | −8,600−45.3% | Reduced |
| Fox Run Management, L.L.C. | 10,975 | $78.0K | 0.07% | +10,975 | New |
| Tuttle Tactical Management | 10,903 | $78.0K | 0.03% | +10,903 | New |
| Morris Capital Advisors, LLC | 11,138 | $79.0K | 0.06% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 11,100 | $79.0K | 0.00% | +11,100 | New |
| MANA Advisors LLC | 11,071 | $79.0K | 7.10% | +11,071 | New |
| Cambridge Investment Research Advisors, Inc. | 11,500 | $82.0K | 0.00% | +400+3.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $85.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,441 | $88.0K | 0.00% | −94,837−88.4% | Reduced |
| Eidelman Virant Capital | 13,000 | $92.0K | 0.04% | −7,000−35.0% | Reduced |
| Mackenzie Financial Corp | 13,549 | $96.0K | 0.00% | +13,549 | New |
| J.W. Cole Advisors, Inc. | 13,734 | $98.0K | 0.01% | +13,734 | New |
| Sigma Planning Corp | 13,990 | $100.0K | 0.00% | +13,990 | New |
| Teza Capital Management LLC | 14,858 | $106.0K | 0.02% | −5,035−25.3% | Reduced |
| First Trust Advisors LP | 15,098 | $107.0K | 0.00% | −438,244−96.7% | Reduced |
| CIBC Asset Management Inc | 15,072 | $107.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,247 | $109.0K | 0.00% | −22,106−59.2% | Reduced |
| Wellington Shields & Co., LLC | 16,050 | $114.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,966 | $114.0K | 0.00% | +2,375+17.5% | Added |
| Royal Bank of Canada | 16,300 | $115.0K | 0.00% | +8,462+108.0% | Added |
| Profund Advisors LLC | 16,470 | $117.0K | 0.00% | +936+6.0% | Added |
| Vident Investment Advisory, LLC | 16,547 | $118.0K | 0.00% | −507−3.0% | Reduced |
| Crossmark Global Holdings, Inc. | 16,817 | $120.0K | 0.00% | −150−0.9% | Reduced |
| Mutual of America Capital Management LLC | 17,291 | $123.0K | 0.00% | +1,091+6.7% | Added |
| Point72 Hong Kong Ltd | 18,282 | $130.0K | 0.01% | +18,090+9,421.9% | Added |
| Versor Investments LP | 19,000 | $135.0K | 0.00% | +19,000 | New |
| Quantbot Technologies LP | 19,430 | $138.0K | 0.01% | +19,430 | New |
| State of Wyoming | 19,505 | $139.0K | 0.09% | +19,505 | New |
| Natixis | 21,000 | $150.0K | 0.00% | +8,100+62.8% | Added |
| Peapack Gladstone Financial Corp | 21,058 | $150.0K | 0.00% | +21,058 | New |
| Public Employees Retirement Association of Colorado | 21,232 | $151.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,154 | $151.0K | 0.05% | +4,213+24.9% | Added |
| Sterneck Capital Management, LLC | 22,507 | $154.0K | 0.10% | −24,982−52.6% | Reduced |
| First Republic Investment Management, Inc. | 21,700 | $155.0K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 23,600 | $168.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 23,763 | $169.0K | 0.04% | +23,763 | New |
| Schonfeld Strategic Advisors LLC | 25,596 | $182.0K | 0.00% | −89,704−77.8% | Reduced |
| Trellus Management Company, LLC | 26,600 | $189.0K | 0.15% | +26,600 | New |
| Verition Fund Management LLC | 26,871 | $191.0K | 0.00% | +26,871 | New |
| CWM Advisors, LLC | 28,578 | $203.0K | 0.03% | +866+3.1% | Added |
| Bluefin Capital Management, LLC | 29,359 | $209.0K | 0.01% | +29,359 | New |
| Daiwa Securities Group Inc. | 30,839 | $219.0K | 0.00% | +2,600+9.2% | Added |
| LPL Financial LLC | 31,023 | $221.0K | 0.00% | −19,917−39.1% | Reduced |
| Cutler Group LP | 31,066 | $221.0K | 0.02% | +30,926+22,090.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,556 | $225.0K | 0.00% | +31,556 | New |
| Metropolitan Life Insurance Co | 31,640 | $225.3K | 0.00% | −14,516−31.4% | Reduced |
| Jane Street Group, LLC | 32,619 | $232.0K | 0.00% | −2,805−7.9% | Reduced |
| Alliancebernstein L.P. | 32,823 | $234.0K | 0.00% | −130,784−79.9% | Reduced |
| Arizona State Retirement System | 32,975 | $235.0K | 0.00% | −2,340−6.6% | Reduced |
| ProShare Advisors LLC | 34,017 | $242.0K | 0.00% | −1,160−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,550 | $246.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 35,076 | $250.0K | 0.00% | +14,425+69.9% | Added |
| Walleye Trading LLC | 38,729 | $276.0K | 0.01% | +38,729 | New |
| DuPont Capital Management Corp | 39,129 | $279.0K | 0.01% | +39,129 | New |
| Handelsbanken Fonder AB | 40,900 | $291.0K | 0.00% | +13,600+49.8% | Added |
| Bank of Montreal | 39,342 | $293.0K | 0.00% | +10,603+36.9% | Added |
| Quantedge Capital Pte Ltd | 42,200 | $300.0K | 0.14% | +42,200 | New |
| Bridgefront Capital, LLC | 42,514 | $303.0K | 0.11% | −19,894−31.9% | Reduced |
| MetLife Investment Management | 43,461 | $309.4K | 0.00% | +9,788+29.1% | Added |
| Squarepoint Ops LLC | 45,568 | $324.0K | 0.00% | −231,698−83.6% | Reduced |
| Banco BTG Pactual S.A. | 47,270 | $337.0K | 0.27% | +47,270 | New |
| Boston Private Wealth LLC | 47,500 | $338.0K | 0.00% | 00.0% | Unchanged |