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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 6,644 | $0 | 0.00% | +5,852+738.9% | Added |
| Glassman Wealth Services | 44 | $0 | 0.00% | +25+131.6% | Added |
| Exane Derivatives | 27 | $202 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 103 | $767 | 0.00% | −628−85.9% | Reduced |
| Denali Advisors LLC | 153 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 100 | $1.00K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 86 | $1.00K | 0.00% | +86 | New |
| Tarbox Family Office, Inc. | 99 | $1.00K | 0.00% | +99 | New |
| Rockefeller Capital Management L.P. | 233 | $1.00K | 0.00% | +233 | New |
| Graves-Light Private Wealth Management, Inc. | 197 | $1.00K | 0.00% | +197 | New |
| Meridian Wealth Partners, LLC | 101 | $1.00K | 0.00% | +101 | New |
| Quadrant Capital Group LLC | 224 | $2.00K | 0.00% | +138+160.5% | Added |
| Sageworth Trust Co | 510 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 540 | $4.00K | 0.00% | +79+17.1% | Added |
| Tradition Wealth Management, LLC | 560 | $4.00K | 0.00% | +560 | New |
| Sound Income Strategies, LLC | 660 | $5.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 773 | $5.00K | 0.00% | +461+147.8% | Added |
| Tradewinds Capital Management, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,093 | $8.16K | 0.00% | −124−10.2% | Reduced |
| TCI Wealth Advisors, Inc. | 1,537 | $11.0K | 0.00% | +179+13.2% | Added |
| Trustcore Financial Services, LLC | 1,448 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,547 | $12.0K | 0.00% | −137−8.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,770 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,005 | $22.0K | 0.00% | +1,060+54.5% | Added |
| Quantbot Technologies LP | 3,337 | $24.0K | 0.00% | −16,093−82.8% | Reduced |
| Harbour Investments, Inc. | 3,350 | $25.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,003 | $30.0K | 0.00% | −1,398−25.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,528 | $34.0K | 0.00% | −2,050−31.2% | Reduced |
| Simplex Trading, LLC | 5,740 | $41.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 6,000 | $45.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,981 | $45.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,151 | $53.0K | 0.00% | −519−6.8% | Reduced |
| PEAK6 Investments LLC | 8,028 | $60.0K | 0.00% | +2,036+34.0% | Added |
| O'Shaughnessy Asset Management, LLC | 8,095 | $60.0K | 0.00% | +8,095 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 8,756 | $65.0K | 0.00% | +8,756 | New |
| Walleye Trading LLC | 9,200 | $69.0K | 0.00% | −29,529−76.2% | Reduced |
| Ameritas Investment Partners, Inc. | 9,238 | $69.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,300 | $77.0K | 0.00% | +10,300 | New |
| Quantitative Investment Management, LLC | 10,546 | $78.0K | 0.01% | +445+4.4% | Added |
| Morris Capital Advisors, LLC | 11,138 | $83.0K | 0.07% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 11,100 | $83.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,065 | $83.0K | 0.09% | +11,065 | New |
| Cambridge Investment Research Advisors, Inc. | 11,500 | $86.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,978 | $89.0K | 0.00% | −87,416−87.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $89.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,441 | $92.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,237 | $92.0K | 0.00% | +12,237 | New |
| J.W. Cole Advisors, Inc. | 12,762 | $95.0K | 0.01% | −972−7.1% | Reduced |
| Profund Advisors LLC | 12,992 | $97.0K | 0.00% | −3,478−21.1% | Reduced |
| Envestnet Asset Management Inc | 13,314 | $99.0K | 0.00% | −99,514−88.2% | Reduced |
| Graham Capital Management, L.P. | 13,333 | $99.0K | 0.01% | +13,333 | New |
| Mackenzie Financial Corp | 13,430 | $100.0K | 0.00% | −119−0.9% | Reduced |
| Atom Investors LP | 14,454 | $108.0K | 0.02% | +14,454 | New |
| CIBC Asset Management Inc | 14,815 | $111.0K | 0.00% | −257−1.7% | Reduced |
| Teza Capital Management LLC | 15,318 | $114.0K | 0.05% | +460+3.1% | Added |
| Wellington Shields & Co., LLC | 16,050 | $120.0K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 16,343 | $122.0K | 0.00% | −948−5.5% | Reduced |
| Crossmark Global Holdings, Inc. | 16,817 | $126.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,132 | $127.0K | 0.00% | +17,132 | New |
| Eidelman Virant Capital | 17,500 | $131.0K | 0.05% | +4,500+34.6% | Added |
| ProShare Advisors LLC | 18,399 | $137.0K | 0.00% | −15,618−45.9% | Reduced |
| Truist Financial Corp | 18,760 | $140.0K | 0.00% | −92,346−83.1% | Reduced |
| Cubist Systematic Strategies, LLC | 18,797 | $140.0K | 0.00% | −68,298−78.4% | Reduced |
| Victory Capital Management Inc | 19,350 | $145.0K | 0.00% | −15,726−44.8% | Reduced |
| Teacher Retirement System of Texas | 19,550 | $146.0K | 0.00% | +3,584+22.4% | Added |
| Natixis | 20,000 | $149.0K | 0.00% | −1,000−4.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | $149.0K | 0.00% | +20,000 | New |
| Public Employees Retirement Association of Colorado | 21,232 | $159.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 21,704 | $162.0K | 0.00% | +40.0% | Added |
| State of Wyoming | 22,098 | $165.0K | 0.11% | +2,593+13.3% | Added |
| Sterneck Capital Management, LLC | 22,507 | $168.0K | 0.11% | 00.0% | Unchanged |
| Cutler Group LP | 22,748 | $169.0K | 0.01% | −8,318−26.8% | Reduced |
| Diversified Trust Co | 22,743 | $170.0K | 0.01% | +22,743 | New |
| Campbell & CO Investment Adviser LLC | 24,479 | $183.0K | 0.06% | +14,100+135.9% | Added |
| Gotham Asset Management, LLC | 26,270 | $196.0K | 0.01% | +11,023+72.3% | Added |
| S.E.E.D. Planning Group LLC | 27,000 | $202.0K | 0.10% | +27,000 | New |
| HRT Financial LP | 30,795 | $230.0K | 0.00% | −28,483−48.0% | Reduced |
| MetLife Investment Management | 31,764 | $237.3K | 0.00% | −11,697−26.9% | Reduced |
| HAP Trading, LLC | 32,029 | $239.0K | 0.02% | +32,029 | New |
| Arizona State Retirement System | 33,131 | $247.0K | 0.00% | +156+0.5% | Added |
| Royal Bank of Canada | 33,554 | $250.0K | 0.00% | +17,254+105.9% | Added |
| HSBC Holdings PLC | 33,946 | $255.0K | 0.00% | −35,332−51.0% | Reduced |
| Versor Investments LP | 34,100 | $255.0K | 0.01% | +15,100+79.5% | Added |
| DuPont Capital Management Corp | 34,283 | $256.0K | 0.01% | −4,846−12.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,550 | $258.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 34,920 | $261.0K | 0.01% | −62,832−64.3% | Reduced |
| Metropolitan Life Insurance Co | 37,705 | $281.7K | 0.00% | +6,065+19.2% | Added |
| LPL Financial LLC | 38,325 | $286.0K | 0.00% | +7,302+23.5% | Added |
| First Dallas Securities Inc. | 38,733 | $289.0K | 0.20% | −11,656−23.1% | Reduced |
| Prelude Capital Management, LLC | 38,975 | $291.0K | 0.02% | +38,975 | New |
| Bank of Montreal | 40,081 | $300.0K | 0.00% | +739+1.9% | Added |
| Handelsbanken Fonder AB | 40,900 | $306.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 42,200 | $315.0K | 0.15% | 00.0% | Unchanged |
| AXA S.A. | 44,500 | $332.0K | 0.00% | +44,500 | New |
| Cetera Advisor Networks LLC | 46,833 | $350.0K | 0.00% | −13,197−22.0% | Reduced |
| Banco BTG Pactual S.A. | 47,742 | $357.0K | 0.15% | +472+1.0% | Added |
| Advisor Group Holdings, Inc. | 48,475 | $361.0K | 0.00% | −23,190−32.4% | Reduced |