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 |
| Advisor Group Holdings, Inc. | 48,475 | $361.0K | 0.00% | −23,190−32.4% | Reduced |
| Banco BTG Pactual S.A. | 47,742 | $357.0K | 0.15% | +472+1.0% | Added |
| Cetera Advisor Networks LLC | 46,833 | $350.0K | 0.00% | −13,197−22.0% | Reduced |
| AXA S.A. | 44,500 | $332.0K | 0.00% | +44,500 | New |
| Quantedge Capital Pte Ltd | 42,200 | $315.0K | 0.15% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 40,900 | $306.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 40,081 | $300.0K | 0.00% | +739+1.9% | Added |
| Prelude Capital Management, LLC | 38,975 | $291.0K | 0.02% | +38,975 | New |
| First Dallas Securities Inc. | 38,733 | $289.0K | 0.20% | −11,656−23.1% | Reduced |
| LPL Financial LLC | 38,325 | $286.0K | 0.00% | +7,302+23.5% | Added |
| Metropolitan Life Insurance Co | 37,705 | $281.7K | 0.00% | +6,065+19.2% | Added |
| Wolverine Trading, LLC | 34,920 | $261.0K | 0.01% | −62,832−64.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,550 | $258.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 34,283 | $256.0K | 0.01% | −4,846−12.4% | Reduced |
| 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 |
| Royal Bank of Canada | 33,554 | $250.0K | 0.00% | +17,254+105.9% | Added |
| Arizona State Retirement System | 33,131 | $247.0K | 0.00% | +156+0.5% | Added |
| HAP Trading, LLC | 32,029 | $239.0K | 0.02% | +32,029 | New |
| MetLife Investment Management | 31,764 | $237.3K | 0.00% | −11,697−26.9% | Reduced |
| HRT Financial LP | 30,795 | $230.0K | 0.00% | −28,483−48.0% | Reduced |
| S.E.E.D. Planning Group LLC | 27,000 | $202.0K | 0.10% | +27,000 | New |
| Gotham Asset Management, LLC | 26,270 | $196.0K | 0.01% | +11,023+72.3% | Added |
| Campbell & CO Investment Adviser LLC | 24,479 | $183.0K | 0.06% | +14,100+135.9% | Added |
| Diversified Trust Co | 22,743 | $170.0K | 0.01% | +22,743 | New |
| Cutler Group LP | 22,748 | $169.0K | 0.01% | −8,318−26.8% | Reduced |
| Sterneck Capital Management, LLC | 22,507 | $168.0K | 0.11% | 00.0% | Unchanged |
| State of Wyoming | 22,098 | $165.0K | 0.11% | +2,593+13.3% | Added |
| First Republic Investment Management, Inc. | 21,704 | $162.0K | 0.00% | +40.0% | Added |
| Public Employees Retirement Association of Colorado | 21,232 | $159.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Teacher Retirement System of Texas | 19,550 | $146.0K | 0.00% | +3,584+22.4% | Added |
| Victory Capital Management Inc | 19,350 | $145.0K | 0.00% | −15,726−44.8% | 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 |
| ProShare Advisors LLC | 18,399 | $137.0K | 0.00% | −15,618−45.9% | Reduced |
| Eidelman Virant Capital | 17,500 | $131.0K | 0.05% | +4,500+34.6% | Added |
| Commonwealth Equity Services, LLC | 17,132 | $127.0K | 0.00% | +17,132 | New |
| Crossmark Global Holdings, Inc. | 16,817 | $126.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 16,343 | $122.0K | 0.00% | −948−5.5% | Reduced |
| Wellington Shields & Co., LLC | 16,050 | $120.0K | 0.04% | 00.0% | Unchanged |
| Teza Capital Management LLC | 15,318 | $114.0K | 0.05% | +460+3.1% | Added |
| CIBC Asset Management Inc | 14,815 | $111.0K | 0.00% | −257−1.7% | Reduced |
| Atom Investors LP | 14,454 | $108.0K | 0.02% | +14,454 | New |
| Mackenzie Financial Corp | 13,430 | $100.0K | 0.00% | −119−0.9% | 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 |
| Profund Advisors LLC | 12,992 | $97.0K | 0.00% | −3,478−21.1% | Reduced |
| J.W. Cole Advisors, Inc. | 12,762 | $95.0K | 0.01% | −972−7.1% | Reduced |
| 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 11,500 | $86.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quantitative Investment Management, LLC | 10,546 | $78.0K | 0.01% | +445+4.4% | Added |
| Pictet Asset Management SA | 10,300 | $77.0K | 0.00% | +10,300 | 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 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,756 | $65.0K | 0.00% | +8,756 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 7,151 | $53.0K | 0.00% | −519−6.8% | Reduced |
| Optimum Investment Advisors | 6,000 | $45.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,981 | $45.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,740 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,528 | $34.0K | 0.00% | −2,050−31.2% | Reduced |
| Meeder Asset Management Inc | 4,003 | $30.0K | 0.00% | −1,398−25.9% | Reduced |
| Harbour Investments, Inc. | 3,350 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,337 | $24.0K | 0.00% | −16,093−82.8% | Reduced |
| Fieldpoint Private Securities, LLC | 3,005 | $22.0K | 0.00% | +1,060+54.5% | Added |
| Thompson Siegel & Walmsley LLC | 1,770 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,547 | $12.0K | 0.00% | −137−8.1% | 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 |
| Sutton Wealth Advisors Inc. | 1,093 | $8.16K | 0.00% | −124−10.2% | Reduced |
| Tradewinds Capital Management, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 224 | $2.00K | 0.00% | +138+160.5% | Added |
| 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 |
| Kelly Financial Services LLC | 103 | $767 | 0.00% | −628−85.9% | Reduced |
| Exane Derivatives | 27 | $202 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 6,644 | $0 | 0.00% | +5,852+738.9% | Added |