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 |
|---|---|---|---|---|---|
| Banco BTG Pactual S.A. | 47,270 | $337.0K | 0.27% | +47,270 | New |
| Squarepoint Ops LLC | 45,568 | $324.0K | 0.00% | −231,698−83.6% | Reduced |
| MetLife Investment Management | 43,461 | $309.4K | 0.00% | +9,788+29.1% | Added |
| Bridgefront Capital, LLC | 42,514 | $303.0K | 0.11% | −19,894−31.9% | Reduced |
| Quantedge Capital Pte Ltd | 42,200 | $300.0K | 0.14% | +42,200 | New |
| Bank of Montreal | 39,342 | $293.0K | 0.00% | +10,603+36.9% | Added |
| Handelsbanken Fonder AB | 40,900 | $291.0K | 0.00% | +13,600+49.8% | Added |
| DuPont Capital Management Corp | 39,129 | $279.0K | 0.01% | +39,129 | New |
| Walleye Trading LLC | 38,729 | $276.0K | 0.01% | +38,729 | New |
| Victory Capital Management Inc | 35,076 | $250.0K | 0.00% | +14,425+69.9% | Added |
| Teachers Retirement System of the State of Kentucky | 34,550 | $246.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 34,017 | $242.0K | 0.00% | −1,160−3.3% | Reduced |
| Arizona State Retirement System | 32,975 | $235.0K | 0.00% | −2,340−6.6% | Reduced |
| Alliancebernstein L.P. | 32,823 | $234.0K | 0.00% | −130,784−79.9% | Reduced |
| Jane Street Group, LLC | 32,619 | $232.0K | 0.00% | −2,805−7.9% | Reduced |
| Metropolitan Life Insurance Co | 31,640 | $225.3K | 0.00% | −14,516−31.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,556 | $225.0K | 0.00% | +31,556 | New |
| 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 |
| Daiwa Securities Group Inc. | 30,839 | $219.0K | 0.00% | +2,600+9.2% | Added |
| Bluefin Capital Management, LLC | 29,359 | $209.0K | 0.01% | +29,359 | New |
| CWM Advisors, LLC | 28,578 | $203.0K | 0.03% | +866+3.1% | Added |
| Verition Fund Management LLC | 26,871 | $191.0K | 0.00% | +26,871 | New |
| Trellus Management Company, LLC | 26,600 | $189.0K | 0.15% | +26,600 | New |
| Schonfeld Strategic Advisors LLC | 25,596 | $182.0K | 0.00% | −89,704−77.8% | Reduced |
| Two Sigma Securities, LLC | 23,763 | $169.0K | 0.04% | +23,763 | New |
| PFG Advisors | 23,600 | $168.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 21,700 | $155.0K | 0.00% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 22,507 | $154.0K | 0.10% | −24,982−52.6% | Reduced |
| 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 |
| 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 |
| State of Wyoming | 19,505 | $139.0K | 0.09% | +19,505 | New |
| Quantbot Technologies LP | 19,430 | $138.0K | 0.01% | +19,430 | New |
| Versor Investments LP | 19,000 | $135.0K | 0.00% | +19,000 | New |
| Point72 Hong Kong Ltd | 18,282 | $130.0K | 0.01% | +18,090+9,421.9% | Added |
| Mutual of America Capital Management LLC | 17,291 | $123.0K | 0.00% | +1,091+6.7% | Added |
| Crossmark Global Holdings, Inc. | 16,817 | $120.0K | 0.00% | −150−0.9% | Reduced |
| Vident Investment Advisory, LLC | 16,547 | $118.0K | 0.00% | −507−3.0% | Reduced |
| Profund Advisors LLC | 16,470 | $117.0K | 0.00% | +936+6.0% | Added |
| Royal Bank of Canada | 16,300 | $115.0K | 0.00% | +8,462+108.0% | Added |
| 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 |
| Gotham Asset Management, LLC | 15,247 | $109.0K | 0.00% | −22,106−59.2% | 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 |
| Teza Capital Management LLC | 14,858 | $106.0K | 0.02% | −5,035−25.3% | Reduced |
| Sigma Planning Corp | 13,990 | $100.0K | 0.00% | +13,990 | New |
| J.W. Cole Advisors, Inc. | 13,734 | $98.0K | 0.01% | +13,734 | New |
| Mackenzie Financial Corp | 13,549 | $96.0K | 0.00% | +13,549 | New |
| Eidelman Virant Capital | 13,000 | $92.0K | 0.04% | −7,000−35.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,441 | $88.0K | 0.00% | −94,837−88.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $85.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,500 | $82.0K | 0.00% | +400+3.6% | Added |
| 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 |
| 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 |
| Campbell & CO Investment Adviser LLC | 10,379 | $74.0K | 0.03% | −8,600−45.3% | Reduced |
| Pictet Asset Management Ltd | 10,300 | $73.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dark Forest Capital Management LP | 9,561 | $68.0K | 0.03% | +9,561 | New |
| Ameritas Investment Partners, Inc. | 9,238 | $66.0K | 0.00% | −1,402−13.2% | Reduced |
| The PNC Financial Services Group, Inc. | 7,670 | $54.0K | 0.00% | +3,011+64.6% | Added |
| Tower Research Capital LLC (TRC) | 6,578 | $47.0K | 0.00% | −18,650−73.9% | Reduced |
| 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 |
| Simplex Trading, LLC | 5,740 | $40.0K | 0.00% | +5,740 | New |
| Meeder Asset Management Inc | 5,401 | $38.0K | 0.00% | +3,901+260.1% | Added |
| Panagora Asset Management Inc | 3,776 | $27.0K | 0.00% | −1,460−27.9% | Reduced |
| Harbour Investments, Inc. | 3,350 | $24.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,945 | $15.0K | 0.00% | +1,825+1,520.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,770 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,684 | $12.0K | 0.00% | +1,684 | 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 |
| Sutton Wealth Advisors Inc. | 1,217 | $8.66K | 0.00% | +1,217 | New |
| Tradewinds Capital Management, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 792 | $6.00K | 0.00% | −400−33.6% | Reduced |
| Sound Income Strategies, LLC | 660 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 510 | $4.00K | 0.00% | +510 | New |
| Parkside Financial Bank & Trust | 461 | $3.00K | 0.00% | +54+13.3% | Added |
| Berman Capital Advisors, LLC | 312 | $2.00K | 0.00% | +312 | New |
| 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 |
| Exane Derivatives | 27 | $183 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 731 | $103 | 0.00% | +628+609.7% | Added |
| 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 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,585,864−100.0% | Sold out |