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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 48,637 | $346.0K | 0.00% | +8,070+19.9% | Added |
| Oregon Public Employees Retirement Fund | 50,020 | $356.0K | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 50,389 | $359.0K | 0.24% | −87,825−63.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,486 | $367.0K | 0.00% | +10,769+26.4% | Added |
| Shell Asset Management Co | 52,081 | $371.0K | 0.01% | +13,357+34.5% | Added |
| Paloma Partners Management Co | 52,233 | $372.0K | 0.01% | +52,233 | New |
| UBS Group AG | 52,601 | $374.0K | 0.00% | −64,395−55.0% | Reduced |
| Louisiana State Employees Retirement System | 54,900 | $391.0K | 0.01% | −200−0.4% | Reduced |
| Amalgamated Bank | 58,476 | $416.0K | 0.00% | +58,476 | New |
| HRT Financial LP | 59,278 | $422.0K | 0.00% | +59,278 | New |
| Samalin Investment Counsel, LLC | 59,557 | $424.0K | 0.27% | +46,393+352.4% | Added |
| Cetera Advisor Networks LLC | 60,030 | $427.0K | 0.01% | +60,030 | New |
| Exchange Traded Concepts, LLC | 63,490 | $452.0K | 0.01% | +1,890+3.1% | Added |
| Nisa Investment Advisors, LLC | 64,819 | $462.0K | 0.00% | −53,480−45.2% | Reduced |
| State Board of Administration of Florida Retirement System | 65,736 | $468.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 66,657 | $475.0K | 0.00% | +113+0.2% | Added |
| HSBC Holdings PLC | 69,278 | $487.0K | 0.00% | +33,159+91.8% | Added |
| Advisor Group Holdings, Inc. | 71,665 | $510.0K | 0.00% | +6,246+9.5% | Added |
| Standard Life Aberdeen plc | 72,000 | $513.0K | 0.00% | −951,000−93.0% | Reduced |
| State of Tennessee, Treasury Department | 73,809 | $526.0K | 0.00% | −2,937−3.8% | Reduced |
| American International Group, Inc. | 76,848 | $547.0K | 0.00% | −14,568−15.9% | Reduced |
| Cornercap Investment Counsel Inc | 77,212 | $550.0K | 0.06% | −2,022−2.6% | Reduced |
| Voya Investment Management LLC | 78,721 | $561.0K | 0.00% | −36,474−31.7% | Reduced |
| Cubist Systematic Strategies, LLC | 87,095 | $620.0K | 0.01% | −296,708−77.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 84,187 | $624.0K | 0.00% | −4,900−5.5% | Reduced |
| Barclays PLC | 89,590 | $636.0K | 0.00% | −67,229−42.9% | Reduced |
| Texas Permanent School Fund | 90,642 | $645.0K | 0.01% | +140.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,341 | $665.0K | 0.01% | −211−0.2% | Reduced |
| Wolverine Trading, LLC | 97,752 | $674.0K | 0.02% | +58,274+147.6% | Added |
| 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 |
| Nomura Asset Management Co Ltd | 100,200 | $713.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 100,431 | $715.1K | 0.00% | +11,704+13.2% | Added |
| Citigroup Inc | 102,927 | $733.0K | 0.00% | +62,352+153.7% | Added |
| Ci Investments Inc. | 104,235 | $742.0K | 0.00% | +104,235 | New |
| Great West Life Assurance Co | 107,073 | $761.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 113,983 | $787.0K | 0.00% | +4,587+4.2% | Added |
| Truist Financial Corp | 111,106 | $791.0K | 0.00% | +3,504+3.3% | Added |
| Hodges Capital Management Inc. | 112,305 | $800.0K | 0.09% | −39,110−25.8% | Reduced |
| Envestnet Asset Management Inc | 112,828 | $803.0K | 0.00% | +2,744+2.5% | Added |
| New York State Teachers Retirement System | 116,738 | $831.0K | 0.00% | −4,900−4.0% | Reduced |
| Comerica Bank | 113,620 | $920.0K | 0.01% | −8,844−7.2% | Reduced |
| STRS Ohio | 132,344 | $942.0K | 0.00% | −7,146−5.1% | Reduced |
| 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 |
| Guggenheim Capital LLC | 142,937 | $1.02M | 0.01% | +4,628+3.3% | Added |
| UBS Asset Management Americas Inc | 148,209 | $1.06M | 0.00% | +4,140+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,583 | $1.22M | 0.00% | −28,562−14.3% | Reduced |
| Tudor Investment Corp Et Al | 170,827 | $1.22M | 0.02% | +170,827 | New |
| Virtu Financial LLC | 174,239 | $1.24M | 0.12% | +131,616+308.8% | Added |
| Price T Rowe Associates Inc | 208,490 | $1.48M | 0.00% | +79,322+61.4% | Added |
| Great Lakes Advisors, LLC | 223,778 | $1.59M | 0.02% | +223,778 | New |
| Asset Management One Co.,Ltd. | 225,862 | $1.61M | 0.01% | −11,176−4.7% | Reduced |
| Deutsche Bank AG | 242,578 | $1.73M | 0.00% | +150,903+164.6% | Added |
| Public Employees Retirement System of Ohio | 243,830 | $1.74M | 0.01% | +223,808+1,117.8% | Added |
| Swiss National Bank | 267,400 | $1.90M | 0.00% | −7,700−2.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 270,587 | $1.93M | 0.02% | +140,032+107.3% | Added |
| Bank of America Corp | 296,077 | $2.11M | 0.00% | +15,885+5.7% | Added |
| Wells Fargo & Company | 308,586 | $2.20M | 0.00% | +8,561+2.9% | Added |
| Russell Investments Group, Ltd. | 319,603 | $2.27M | 0.00% | +169,466+112.9% | Added |
| Miller Value Partners, LLC | 360,000 | $2.56M | 0.07% | −530,600−59.6% | Reduced |
| Rhumbline Advisers | 422,066 | $3.00M | 0.00% | −20,004−4.5% | Reduced |
| Citadel Advisors LLC | 439,408 | $3.13M | 0.00% | −472,603−51.8% | Reduced |
| Legal & General Group Plc | 463,610 | $3.30M | 0.00% | −43,930−8.7% | Reduced |
| Jupiter Asset Management Ltd | 504,223 | $3.58M | 0.04% | −534,587−51.5% | Reduced |
| Nuveen Asset Management, LLC | 534,386 | $3.80M | 0.00% | +14,033+2.7% | Added |
| QS Investors, LLC | 540,378 | $3.85M | 0.05% | +445,078+467.0% | Added |
| Goldman Sachs Group Inc | 551,433 | $3.93M | 0.00% | −116,466−17.4% | Reduced |
| Ameriprise Financial Inc | 566,641 | $4.03M | 0.00% | +11,685+2.1% | Added |
| Parametric Portfolio Associates LLC | 569,608 | $4.06M | 0.00% | +393,893+224.2% | Added |
| Advisors Asset Management, Inc. | 581,581 | $4.14M | 0.06% | −9,282−1.6% | Reduced |
| LSV Asset Management | 592,186 | $4.22M | 0.01% | −221,400−27.2% | Reduced |
| Balyasny Asset Management LLC | 661,303 | $4.71M | 0.03% | −306,289−31.7% | Reduced |
| Pacer Advisors, Inc. | 829,347 | $5.91M | 0.08% | +389,915+88.7% | Added |
| Invesco Ltd. | 948,718 | $6.76M | 0.00% | −2,841,928−75.0% | Reduced |
| Susquehanna International Group, LLP | 954,924 | $6.80M | 0.01% | +858,149+886.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 991,685 | $7.06M | 0.04% | +282,600+39.9% | Added |
| Millennium Management LLC | 1,224,358 | $8.72M | 0.01% | +428,127+53.8% | Added |
| Two Sigma Advisers, LP | 1,382,549 | $9.84M | 0.03% | +150,700+12.2% | Added |
| 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 |
| Bank of New York Mellon Corp | 1,434,112 | $10.2M | 0.00% | −40,724−2.8% | Reduced |
| Voloridge Investment Management, LLC | 1,470,590 | $10.5M | 0.07% | +137,552+10.3% | Added |
| Northern Trust Corp | 1,521,325 | $10.8M | 0.00% | +25,003+1.7% | Added |
| Prudential Financial Inc | 1,554,908 | $11.1M | 0.02% | −472,248−23.3% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,622,495 | $11.6M | 0.91% | −300,000−15.6% | Reduced |
| Two Sigma Investments, LP | 1,630,471 | $11.6M | 0.03% | −722,442−30.7% | Reduced |
| Principal Financial Group Inc | 1,678,522 | $12.0M | 0.01% | +832,618+98.4% | Added |
| JPMorgan Chase & Co | 1,777,106 | $12.7M | 0.00% | +287,611+19.3% | Added |
| Mason Capital Management LLC | 2,000,000 | $14.2M | 3.16% | +869,441+76.9% | Added |
| Morgan Stanley | 2,153,506 | $15.3M | 0.00% | +441,817+25.8% | Added |
| FMR LLC | 2,205,851 | $15.7M | 0.00% | +2,205,850+220,585,000.0% | Added |
| Jacobs Levy Equity Management, Inc | 2,378,298 | $16.9M | 0.11% | +1,756,341+282.4% | Added |
| Scion Asset Management, LLC | 2,500,000 | $17.8M | 12.94% | +2,500,000 | New |
| Geode Capital Management, LLC | 2,523,091 | $18.0M | 0.00% | +106,838+4.4% | Added |
| Charles Schwab Investment Management Inc | 2,892,324 | $20.6M | 0.01% | +466,424+19.2% | Added |
| State Street Corp | 4,509,812 | $32.1M | 0.00% | +220,595+5.1% | Added |
| BlackRock Inc. | 17,920,769 | $127.6M | 0.00% | −19,718−0.1% | Reduced |
| Vanguard Group Inc | 21,106,356 | $150.3M | 0.00% | +312,693+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,585,864−100.0% | Sold out |