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, Q3 2021
Institutional positions in Geo Group Inc as of Sep 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
- 201
- +4 vs. Q2 2021
- Shares held
- 98.6M
- +1.53M (+1.6%) vs. Q2 2021
- Total value
- $736.4M
- +$45.4M (+6.6%) vs. Q2 2021
- New holders
- 31
- 65 more added
- Sold out
- 27
- 71 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,223,914 | $158.5M | 0.00% | +117,558+0.6% | Added |
| BlackRock Inc. | 18,105,676 | $135.2M | 0.00% | +184,907+1.0% | Added |
| State Street Corp | 4,549,223 | $34.0M | 0.00% | +39,411+0.9% | Added |
| FMR LLC | 3,583,969 | $26.8M | 0.00% | +1,378,118+62.5% | Added |
| Charles Schwab Investment Management Inc | 3,215,751 | $24.0M | 0.01% | +323,427+11.2% | Added |
| Geode Capital Management, LLC | 2,832,562 | $21.2M | 0.00% | +309,471+12.3% | Added |
| Mason Capital Management LLC | 2,555,748 | $19.1M | 8.85% | +555,748+27.8% | Added |
| Two Sigma Investments, LP | 2,474,040 | $18.5M | 0.05% | +843,569+51.7% | Added |
| Jacobs Levy Equity Management, Inc | 2,296,292 | $17.2M | 0.12% | −82,006−3.4% | Reduced |
| Two Sigma Advisers, LP | 2,219,249 | $16.6M | 0.04% | +836,700+60.5% | Added |
| Intrinsic Edge Capital Management LLC | 1,838,039 | $13.7M | 0.95% | +438,039+31.3% | Added |
| Principal Financial Group Inc | 1,654,031 | $12.4M | 0.01% | −24,491−1.5% | Reduced |
| JPMorgan Chase & Co | 1,601,137 | $12.0M | 0.00% | −175,969−9.9% | Reduced |
| Voloridge Investment Management, LLC | 1,592,527 | $11.9M | 0.08% | +121,937+8.3% | Added |
| Morgan Stanley | 1,562,088 | $11.7M | 0.00% | −591,418−27.5% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,525,679 | $11.4M | 0.89% | −96,816−6.0% | Reduced |
| Bank of New York Mellon Corp | 1,478,771 | $11.0M | 0.00% | +44,659+3.1% | Added |
| Northern Trust Corp | 1,463,720 | $10.9M | 0.00% | −57,605−3.8% | Reduced |
| Prudential Financial Inc | 1,322,848 | $9.88M | 0.01% | −232,060−14.9% | Reduced |
| Scion Asset Management, LLC | 1,158,820 | $8.66M | 20.75% | −1,341,180−53.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,065,285 | $7.96M | 0.04% | +73,600+7.4% | Added |
| Russell Investments Group, Ltd. | 852,947 | $6.37M | 0.01% | +533,344+166.9% | Added |
| Pacer Advisors, Inc. | 804,676 | $6.01M | 0.08% | −24,671−3.0% | Reduced |
| Susquehanna International Group, LLP | 753,032 | $5.63M | 0.01% | −201,892−21.1% | Reduced |
| Invesco Ltd. | 752,410 | $5.62M | 0.00% | −196,308−20.7% | Reduced |
| Goldman Sachs Group Inc | 719,446 | $5.37M | 0.00% | +168,013+30.5% | Added |
| Parametric Portfolio Associates LLC | 711,376 | $5.31M | 0.00% | +141,768+24.9% | Added |
| Ameriprise Financial Inc | 583,012 | $4.35M | 0.00% | +16,371+2.9% | Added |
| LSV Asset Management | 545,686 | $4.08M | 0.01% | −46,500−7.9% | Reduced |
| Franklin Resources Inc | 532,573 | $3.98M | 0.00% | +532,573 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 509,700 | $3.81M | 0.01% | +509,700 | New |
| Nuveen Asset Management, LLC | 507,095 | $3.79M | 0.00% | −27,291−5.1% | Reduced |
| Advisors Asset Management, Inc. | 461,455 | $3.45M | 0.05% | −120,126−20.7% | Reduced |
| Citadel Advisors LLC | 409,082 | $3.06M | 0.00% | −30,326−6.9% | Reduced |
| BNP Paribas Arbitrage, SA | 399,533 | $2.98M | 0.01% | +299,102+297.8% | Added |
| Rhumbline Advisers | 378,682 | $2.83M | 0.00% | −43,384−10.3% | Reduced |
| Balyasny Asset Management LLC | 378,470 | $2.83M | 0.01% | −282,833−42.8% | Reduced |
| Legal & General Group Plc | 365,649 | $2.73M | 0.00% | −97,961−21.1% | Reduced |
| Miller Value Partners, LLC | 360,000 | $2.69M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 339,893 | $2.54M | 0.00% | +43,816+14.8% | Added |
| Susquehanna Fundamental Investments, LLC | 338,160 | $2.53M | 0.05% | +338,160 | New |
| Wells Fargo & Company | 319,391 | $2.38M | 0.00% | +10,805+3.5% | Added |
| Millennium Management LLC | 282,698 | $2.11M | 0.00% | −941,660−76.9% | Reduced |
| Swiss National Bank | 267,400 | $2.00M | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 261,690 | $1.96M | 0.03% | +37,912+16.9% | Added |
| Public Employees Retirement System of Ohio | 249,613 | $1.86M | 0.01% | +5,783+2.4% | Added |
| Marshall Wace, LLP | 215,346 | $1.61M | 0.01% | +215,346 | New |
| Asset Management One Co.,Ltd. | 214,460 | $1.60M | 0.01% | −11,402−5.0% | Reduced |
| SG Americas Securities, LLC | 207,905 | $1.55M | 0.01% | +207,905 | New |
| First Trust Advisors LP | 196,024 | $1.46M | 0.00% | +180,926+1,198.3% | Added |
| Price T Rowe Associates Inc | 180,990 | $1.35M | 0.00% | −27,500−13.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 175,000 | $1.31M | 0.01% | −95,587−35.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,583 | $1.27M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 167,407 | $1.25M | 0.00% | +19,198+13.0% | Added |
| State of Alaska, Department of Revenue | 150,238 | $1.12M | 0.01% | +16,822+12.6% | Added |
| Barclays PLC | 139,224 | $1.04M | 0.00% | +49,634+55.4% | Added |
| Polar Asset Management Partners Inc. | 139,039 | $1.04M | 0.01% | +139,039 | New |
| Hodges Capital Management Inc. | 135,258 | $1.01M | 0.07% | +22,953+20.4% | Added |
| STRS Ohio | 131,037 | $978.0K | 0.00% | −1,307−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 130,187 | $972.0K | 0.00% | +46,000+54.6% | Added |
| Winton Group Ltd | 128,552 | $960.0K | 0.05% | −4,747−3.6% | Reduced |
| Deutsche Bank AG | 126,178 | $942.0K | 0.00% | −116,400−48.0% | Reduced |
| Allianz Asset Management GmbH | 124,533 | $930.0K | 0.00% | +124,533 | New |
| Comerica Bank | 111,326 | $905.0K | 0.01% | −2,294−2.0% | Reduced |
| New York State Teachers Retirement System | 114,938 | $859.0K | 0.00% | −1,800−1.5% | Reduced |
| Great West Life Assurance Co | 112,479 | $847.0K | 0.00% | +5,406+5.0% | Added |
| Nomura Asset Management Co Ltd | 103,900 | $776.1K | 0.00% | +3,700+3.7% | Added |
| Thrivent Financial for Lutherans | 99,062 | $740.0K | 0.00% | −370−0.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 98,207 | $734.0K | 0.00% | +66,651+211.2% | Added |
| Panagora Asset Management Inc | 94,964 | $709.0K | 0.00% | +91,188+2,414.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,922 | $694.0K | 0.01% | −419−0.4% | Reduced |
| Credit Suisse AG | 91,812 | $686.0K | 0.00% | −22,171−19.5% | Reduced |
| Texas Permanent School Fund | 90,657 | $677.0K | 0.01% | +150.0% | Added |
| ExodusPoint Capital Management, LP | 87,624 | $655.0K | 0.01% | +87,624 | New |
| Citigroup Inc | 84,848 | $633.0K | 0.00% | −18,079−17.6% | Reduced |
| Daiwa Securities Group Inc. | 82,851 | $618.0K | 0.00% | +52,012+168.7% | Added |
| Guggenheim Capital LLC | 82,180 | $614.0K | 0.00% | −60,757−42.5% | Reduced |
| JB Capital Partners LP | 80,000 | $598.0K | 0.14% | +80,000 | New |
| Quadrature Capital Ltd | 78,500 | $588.0K | 0.02% | +78,500 | New |
| Nisa Investment Advisors, LLC | 77,800 | $581.0K | 0.00% | +12,981+20.0% | Added |
| Voya Investment Management LLC | 77,532 | $579.0K | 0.00% | −1,189−1.5% | Reduced |
| Cornercap Investment Counsel Inc | 76,713 | $573.0K | 0.07% | −499−0.6% | Reduced |
| Squarepoint Ops LLC | 74,479 | $556.0K | 0.00% | +28,911+63.4% | Added |
| American International Group, Inc. | 74,324 | $555.0K | 0.00% | −2,524−3.3% | Reduced |
| State of Tennessee, Treasury Department | 72,059 | $539.0K | 0.00% | −1,750−2.4% | Reduced |
| Standard Life Aberdeen plc | 72,000 | $538.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 68,124 | $509.0K | 0.01% | +4,634+7.3% | Added |
| State Board of Administration of Florida Retirement System | 65,736 | $491.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 62,155 | $464.0K | 0.00% | +9,554+18.2% | Added |
| Manufacturers Life Insurance Company, The | 61,746 | $461.0K | 0.00% | −4,911−7.4% | Reduced |
| Ci Investments Inc. | 59,507 | $445.0K | 0.00% | −44,728−42.9% | Reduced |
| Louisiana State Employees Retirement System | 59,100 | $441.0K | 0.01% | +4,200+7.7% | Added |
| Alliancebernstein L.P. | 58,453 | $437.0K | 0.00% | +25,630+78.1% | Added |
| Amalgamated Bank | 57,571 | $430.0K | 0.00% | −905−1.5% | Reduced |
| Samalin Investment Counsel, LLC | 56,057 | $419.0K | 0.27% | −3,500−5.9% | Reduced |
| Jane Street Group, LLC | 55,607 | $416.0K | 0.00% | +22,988+70.5% | Added |
| Raymond James & Associates | 51,997 | $388.0K | 0.00% | +3,360+6.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,486 | $385.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 49,931 | $373.0K | 0.01% | −2,150−4.1% | Reduced |
| Oregon Public Employees Retirement Fund | 49,820 | $372.0K | 0.00% | −200−0.4% | Reduced |