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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 47,800 | $362.0K | 0.01% | +47,800 | New |
| Oregon Public Employees Retirement Fund | 49,820 | $372.0K | 0.00% | −200−0.4% | Reduced |
| Shell Asset Management Co | 49,931 | $373.0K | 0.01% | −2,150−4.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,486 | $385.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 51,997 | $388.0K | 0.00% | +3,360+6.9% | Added |
| Jane Street Group, LLC | 55,607 | $416.0K | 0.00% | +22,988+70.5% | Added |
| Samalin Investment Counsel, LLC | 56,057 | $419.0K | 0.27% | −3,500−5.9% | Reduced |
| Amalgamated Bank | 57,571 | $430.0K | 0.00% | −905−1.5% | Reduced |
| Alliancebernstein L.P. | 58,453 | $437.0K | 0.00% | +25,630+78.1% | Added |
| Louisiana State Employees Retirement System | 59,100 | $441.0K | 0.01% | +4,200+7.7% | Added |
| Ci Investments Inc. | 59,507 | $445.0K | 0.00% | −44,728−42.9% | Reduced |
| Manufacturers Life Insurance Company, The | 61,746 | $461.0K | 0.00% | −4,911−7.4% | Reduced |
| UBS Group AG | 62,155 | $464.0K | 0.00% | +9,554+18.2% | Added |
| State Board of Administration of Florida Retirement System | 65,736 | $491.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 68,124 | $509.0K | 0.01% | +4,634+7.3% | Added |
| Standard Life Aberdeen plc | 72,000 | $538.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 72,059 | $539.0K | 0.00% | −1,750−2.4% | Reduced |
| American International Group, Inc. | 74,324 | $555.0K | 0.00% | −2,524−3.3% | Reduced |
| Squarepoint Ops LLC | 74,479 | $556.0K | 0.00% | +28,911+63.4% | Added |
| Cornercap Investment Counsel Inc | 76,713 | $573.0K | 0.07% | −499−0.6% | Reduced |
| Voya Investment Management LLC | 77,532 | $579.0K | 0.00% | −1,189−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 77,800 | $581.0K | 0.00% | +12,981+20.0% | Added |
| Quadrature Capital Ltd | 78,500 | $588.0K | 0.02% | +78,500 | New |
| JB Capital Partners LP | 80,000 | $598.0K | 0.14% | +80,000 | New |
| Guggenheim Capital LLC | 82,180 | $614.0K | 0.00% | −60,757−42.5% | Reduced |
| Daiwa Securities Group Inc. | 82,851 | $618.0K | 0.00% | +52,012+168.7% | Added |
| Citigroup Inc | 84,848 | $633.0K | 0.00% | −18,079−17.6% | Reduced |
| ExodusPoint Capital Management, LP | 87,624 | $655.0K | 0.01% | +87,624 | New |
| Texas Permanent School Fund | 90,657 | $677.0K | 0.01% | +150.0% | Added |
| Credit Suisse AG | 91,812 | $686.0K | 0.00% | −22,171−19.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,922 | $694.0K | 0.01% | −419−0.4% | Reduced |
| Panagora Asset Management Inc | 94,964 | $709.0K | 0.00% | +91,188+2,414.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 98,207 | $734.0K | 0.00% | +66,651+211.2% | Added |
| Thrivent Financial for Lutherans | 99,062 | $740.0K | 0.00% | −370−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 103,900 | $776.1K | 0.00% | +3,700+3.7% | Added |
| Great West Life Assurance Co | 112,479 | $847.0K | 0.00% | +5,406+5.0% | Added |
| New York State Teachers Retirement System | 114,938 | $859.0K | 0.00% | −1,800−1.5% | Reduced |
| Comerica Bank | 111,326 | $905.0K | 0.01% | −2,294−2.0% | Reduced |
| Allianz Asset Management GmbH | 124,533 | $930.0K | 0.00% | +124,533 | New |
| Deutsche Bank AG | 126,178 | $942.0K | 0.00% | −116,400−48.0% | Reduced |
| Winton Group Ltd | 128,552 | $960.0K | 0.05% | −4,747−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 130,187 | $972.0K | 0.00% | +46,000+54.6% | Added |
| STRS Ohio | 131,037 | $978.0K | 0.00% | −1,307−1.0% | Reduced |
| Hodges Capital Management Inc. | 135,258 | $1.01M | 0.07% | +22,953+20.4% | Added |
| Polar Asset Management Partners Inc. | 139,039 | $1.04M | 0.01% | +139,039 | New |
| Barclays PLC | 139,224 | $1.04M | 0.00% | +49,634+55.4% | Added |
| State of Alaska, Department of Revenue | 150,238 | $1.12M | 0.01% | +16,822+12.6% | Added |
| UBS Asset Management Americas Inc | 167,407 | $1.25M | 0.00% | +19,198+13.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,583 | $1.27M | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 175,000 | $1.31M | 0.01% | −95,587−35.3% | Reduced |
| Price T Rowe Associates Inc | 180,990 | $1.35M | 0.00% | −27,500−13.2% | Reduced |
| First Trust Advisors LP | 196,024 | $1.46M | 0.00% | +180,926+1,198.3% | Added |
| SG Americas Securities, LLC | 207,905 | $1.55M | 0.01% | +207,905 | New |
| Asset Management One Co.,Ltd. | 214,460 | $1.60M | 0.01% | −11,402−5.0% | Reduced |
| Marshall Wace, LLP | 215,346 | $1.61M | 0.01% | +215,346 | New |
| Public Employees Retirement System of Ohio | 249,613 | $1.86M | 0.01% | +5,783+2.4% | Added |
| Great Lakes Advisors, LLC | 261,690 | $1.96M | 0.03% | +37,912+16.9% | Added |
| Swiss National Bank | 267,400 | $2.00M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 282,698 | $2.11M | 0.00% | −941,660−76.9% | Reduced |
| Wells Fargo & Company | 319,391 | $2.38M | 0.00% | +10,805+3.5% | Added |
| Susquehanna Fundamental Investments, LLC | 338,160 | $2.53M | 0.05% | +338,160 | New |
| Bank of America Corp | 339,893 | $2.54M | 0.00% | +43,816+14.8% | Added |
| Miller Value Partners, LLC | 360,000 | $2.69M | 0.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 365,649 | $2.73M | 0.00% | −97,961−21.1% | Reduced |
| Balyasny Asset Management LLC | 378,470 | $2.83M | 0.01% | −282,833−42.8% | Reduced |
| Rhumbline Advisers | 378,682 | $2.83M | 0.00% | −43,384−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 399,533 | $2.98M | 0.01% | +299,102+297.8% | Added |
| Citadel Advisors LLC | 409,082 | $3.06M | 0.00% | −30,326−6.9% | Reduced |
| Advisors Asset Management, Inc. | 461,455 | $3.45M | 0.05% | −120,126−20.7% | Reduced |
| Nuveen Asset Management, LLC | 507,095 | $3.79M | 0.00% | −27,291−5.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 509,700 | $3.81M | 0.01% | +509,700 | New |
| Franklin Resources Inc | 532,573 | $3.98M | 0.00% | +532,573 | New |
| LSV Asset Management | 545,686 | $4.08M | 0.01% | −46,500−7.9% | Reduced |
| Ameriprise Financial Inc | 583,012 | $4.35M | 0.00% | +16,371+2.9% | Added |
| Parametric Portfolio Associates LLC | 711,376 | $5.31M | 0.00% | +141,768+24.9% | Added |
| Goldman Sachs Group Inc | 719,446 | $5.37M | 0.00% | +168,013+30.5% | Added |
| Invesco Ltd. | 752,410 | $5.62M | 0.00% | −196,308−20.7% | Reduced |
| Susquehanna International Group, LLP | 753,032 | $5.63M | 0.01% | −201,892−21.1% | Reduced |
| Pacer Advisors, Inc. | 804,676 | $6.01M | 0.08% | −24,671−3.0% | Reduced |
| Russell Investments Group, Ltd. | 852,947 | $6.37M | 0.01% | +533,344+166.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,065,285 | $7.96M | 0.04% | +73,600+7.4% | Added |
| Scion Asset Management, LLC | 1,158,820 | $8.66M | 20.75% | −1,341,180−53.6% | Reduced |
| Prudential Financial Inc | 1,322,848 | $9.88M | 0.01% | −232,060−14.9% | Reduced |
| Northern Trust Corp | 1,463,720 | $10.9M | 0.00% | −57,605−3.8% | Reduced |
| Bank of New York Mellon Corp | 1,478,771 | $11.0M | 0.00% | +44,659+3.1% | Added |
| Ranger Global Real Estate Advisors, LLC | 1,525,679 | $11.4M | 0.89% | −96,816−6.0% | Reduced |
| Morgan Stanley | 1,562,088 | $11.7M | 0.00% | −591,418−27.5% | Reduced |
| Voloridge Investment Management, LLC | 1,592,527 | $11.9M | 0.08% | +121,937+8.3% | Added |
| JPMorgan Chase & Co | 1,601,137 | $12.0M | 0.00% | −175,969−9.9% | Reduced |
| Principal Financial Group Inc | 1,654,031 | $12.4M | 0.01% | −24,491−1.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,838,039 | $13.7M | 0.95% | +438,039+31.3% | Added |
| Two Sigma Advisers, LP | 2,219,249 | $16.6M | 0.04% | +836,700+60.5% | Added |
| Jacobs Levy Equity Management, Inc | 2,296,292 | $17.2M | 0.12% | −82,006−3.4% | Reduced |
| Two Sigma Investments, LP | 2,474,040 | $18.5M | 0.05% | +843,569+51.7% | Added |
| Mason Capital Management LLC | 2,555,748 | $19.1M | 8.85% | +555,748+27.8% | Added |
| Geode Capital Management, LLC | 2,832,562 | $21.2M | 0.00% | +309,471+12.3% | Added |
| Charles Schwab Investment Management Inc | 3,215,751 | $24.0M | 0.01% | +323,427+11.2% | Added |
| FMR LLC | 3,583,969 | $26.8M | 0.00% | +1,378,118+62.5% | Added |
| State Street Corp | 4,549,223 | $34.0M | 0.00% | +39,411+0.9% | Added |
| BlackRock Inc. | 18,105,676 | $135.2M | 0.00% | +184,907+1.0% | Added |