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, Q4 2021
Institutional positions in Geo Group Inc as of Dec 31, 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
- 202
- +2 vs. Q3 2021
- Shares held
- 102.7M
- +4.11M (+4.2%) vs. Q3 2021
- Total value
- $795.5M
- +$59.1M (+8.0%) vs. Q3 2021
- New holders
- 36
- 55 more added
- Sold out
- 34
- 82 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,829,742 | $161.4M | 0.00% | −394,172−1.9% | Reduced |
| BlackRock Inc. | 17,734,840 | $137.4M | 0.00% | −370,836−2.0% | Reduced |
| FMR LLC | 10,108,563 | $78.3M | 0.01% | +6,524,594+182.0% | Added |
| State Street Corp | 4,692,875 | $36.4M | 0.00% | +143,652+3.2% | Added |
| Charles Schwab Investment Management Inc | 3,490,492 | $27.1M | 0.01% | +274,741+8.5% | Added |
| Geode Capital Management, LLC | 2,680,783 | $20.8M | 0.00% | −151,779−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,583,497 | $20.0M | 0.02% | +2,583,497 | New |
| JPMorgan Chase & Co | 2,462,891 | $19.1M | 0.00% | +861,754+53.8% | Added |
| Morgan Stanley | 2,455,972 | $19.0M | 0.00% | +893,884+57.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,631,927 | $12.6M | 0.08% | −664,365−28.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,621,930 | $12.6M | 0.95% | −216,109−11.8% | Reduced |
| Two Sigma Advisers, LP | 1,589,749 | $12.3M | 0.03% | −629,500−28.4% | Reduced |
| Bank of New York Mellon Corp | 1,435,386 | $11.1M | 0.00% | −43,385−2.9% | Reduced |
| Northern Trust Corp | 1,417,896 | $11.0M | 0.00% | −45,824−3.1% | Reduced |
| Pacer Advisors, Inc. | 1,207,589 | $9.36M | 0.10% | +402,913+50.1% | Added |
| Principal Financial Group Inc | 1,163,414 | $9.02M | 0.01% | −490,617−29.7% | Reduced |
| Invesco Ltd. | 1,067,615 | $8.28M | 0.00% | +315,205+41.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,065,285 | $8.26M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,042,435 | $8.08M | 0.02% | −1,431,605−57.9% | Reduced |
| Goldman Sachs Group Inc | 1,019,192 | $7.90M | 0.00% | +299,746+41.7% | Added |
| Ranger Global Real Estate Advisors, LLC | 987,458 | $7.65M | 0.68% | −538,221−35.3% | Reduced |
| Scion Asset Management, LLC | 850,000 | $6.59M | 8.85% | −308,820−26.6% | Reduced |
| Russell Investments Group, Ltd. | 848,509 | $6.57M | 0.01% | −4,438−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 794,427 | $6.16M | 0.00% | +83,051+11.7% | Added |
| Prudential Financial Inc | 743,743 | $5.76M | 0.01% | −579,105−43.8% | Reduced |
| Voloridge Investment Management, LLC | 729,059 | $5.65M | 0.03% | −863,468−54.2% | Reduced |
| Renaissance Technologies LLC | 643,391 | $4.99M | 0.01% | +643,391 | New |
| Ameriprise Financial Inc | 567,033 | $4.39M | 0.00% | −15,979−2.7% | Reduced |
| Millennium Management LLC | 552,177 | $4.28M | 0.00% | +269,479+95.3% | Added |
| Franklin Resources Inc | 530,320 | $4.11M | 0.00% | −2,253−0.4% | Reduced |
| LSV Asset Management | 518,386 | $4.02M | 0.01% | −27,300−5.0% | Reduced |
| Bank of America Corp | 470,705 | $3.65M | 0.00% | +130,812+38.5% | Added |
| Nuveen Asset Management, LLC | 439,393 | $3.41M | 0.00% | −67,702−13.4% | Reduced |
| Susquehanna International Group, LLP | 435,501 | $3.38M | 0.01% | −317,531−42.2% | Reduced |
| Rhumbline Advisers | 377,286 | $2.92M | 0.00% | −1,396−0.4% | Reduced |
| Legal & General Group Plc | 375,432 | $2.91M | 0.00% | +9,783+2.7% | Added |
| Balyasny Asset Management LLC | 365,365 | $2.83M | 0.01% | −13,105−3.5% | Reduced |
| Miller Value Partners, LLC | 360,000 | $2.79M | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 341,181 | $2.64M | 0.00% | +201,957+145.1% | Added |
| Advisors Asset Management, Inc. | 331,469 | $2.57M | 0.04% | −129,986−28.2% | Reduced |
| HSBC Holdings PLC | 328,522 | $2.55M | 0.00% | +294,576+867.8% | Added |
| Susquehanna Fundamental Investments, LLC | 328,549 | $2.55M | 0.07% | −9,611−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 322,949 | $2.50M | 0.01% | −76,584−19.2% | Reduced |
| Allianz Asset Management GmbH | 297,320 | $2.30M | 0.00% | +172,787+138.7% | Added |
| Swiss National Bank | 269,600 | $2.09M | 0.00% | +2,200+0.8% | Added |
| Great Lakes Advisors, LLC | 258,020 | $2.00M | 0.03% | −3,670−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 252,364 | $1.96M | 0.01% | +2,751+1.1% | Added |
| Duality Advisers, LP | 228,614 | $1.77M | 0.19% | +228,614 | New |
| First Trust Advisors LP | 222,429 | $1.72M | 0.00% | +26,405+13.5% | Added |
| Asset Management One Co.,Ltd. | 214,158 | $1.65M | 0.01% | −302−0.1% | Reduced |
| Jupiter Asset Management Ltd | 208,668 | $1.61M | 0.02% | +208,668 | New |
| Wells Fargo & Company | 194,404 | $1.51M | 0.00% | −124,987−39.1% | Reduced |
| Jane Street Group, LLC | 194,281 | $1.51M | 0.00% | +138,674+249.4% | Added |
| APG Asset Management N.V. | 202,900 | $1.38M | 0.00% | +202,900 | New |
| Parallax Volatility Advisers, L.P. | 175,000 | $1.36M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 173,232 | $1.34M | 0.01% | +75,025+76.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,959 | $1.27M | 0.00% | −6,624−3.9% | Reduced |
| Group One Trading, L.P. | 159,385 | $1.24M | 0.02% | +159,385 | New |
| UBS Asset Management Americas Inc | 152,759 | $1.18M | 0.00% | −14,648−8.7% | Reduced |
| State of Alaska, Department of Revenue | 146,619 | $1.14M | 0.01% | −3,619−2.4% | Reduced |
| Graham Capital Management, L.P. | 135,258 | $1.05M | 0.06% | +121,925+914.5% | Added |
| Price T Rowe Associates Inc | 132,273 | $1.02M | 0.00% | −48,717−26.9% | Reduced |
| STRS Ohio | 129,583 | $1.00M | 0.00% | −1,454−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 121,506 | $941.0K | 0.00% | +121,506 | New |
| Mitsubishi UFJ Trust & Banking Corp | 121,120 | $939.0K | 0.00% | −9,067−7.0% | Reduced |
| Hodges Capital Management Inc. | 116,327 | $902.0K | 0.07% | −18,931−14.0% | Reduced |
| Winton Group Ltd | 115,300 | $894.0K | 0.05% | −13,252−10.3% | Reduced |
| New York State Teachers Retirement System | 113,938 | $883.0K | 0.00% | −1,000−0.9% | Reduced |
| Alliancebernstein L.P. | 112,491 | $872.0K | 0.00% | +54,038+92.4% | Added |
| Citigroup Inc | 112,251 | $870.0K | 0.00% | +27,403+32.3% | Added |
| Yousif Capital Management, LLC | 109,734 | $850.0K | 0.01% | +109,734 | New |
| Great West Life Assurance Co | 108,241 | $838.0K | 0.00% | −4,238−3.8% | Reduced |
| Nomura Asset Management Co Ltd | 107,800 | $835.5K | 0.00% | +3,900+3.8% | Added |
| Comerica Bank | 103,348 | $776.0K | 0.01% | −7,978−7.2% | Reduced |
| Credit Suisse AG | 99,938 | $775.0K | 0.00% | +8,126+8.9% | Added |
| Thrivent Financial for Lutherans | 99,720 | $773.0K | 0.00% | +658+0.7% | Added |
| Panagora Asset Management Inc | 96,299 | $746.0K | 0.00% | +1,335+1.4% | Added |
| UBS Group AG | 95,765 | $743.0K | 0.00% | +33,610+54.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,612 | $718.0K | 0.01% | −310−0.3% | Reduced |
| Deutsche Bank AG | 91,482 | $709.0K | 0.00% | −34,696−27.5% | Reduced |
| Texas Permanent School Fund | 88,731 | $688.0K | 0.01% | −1,926−2.1% | Reduced |
| Daiwa Securities Group Inc. | 86,043 | $666.0K | 0.00% | +3,192+3.9% | Added |
| SG Americas Securities, LLC | 85,416 | $662.0K | 0.00% | −122,489−58.9% | Reduced |
| Nomura Holdings Inc | 80,529 | $625.0K | 0.00% | +80,529 | New |
| JB Capital Partners LP | 80,000 | $620.0K | 0.13% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 79,500 | $616.0K | 0.26% | +37,300+88.4% | Added |
| Cornercap Investment Counsel Inc | 75,652 | $586.0K | 0.08% | −1,061−1.4% | Reduced |
| Voya Investment Management LLC | 74,639 | $578.0K | 0.00% | −2,893−3.7% | Reduced |
| Guggenheim Capital LLC | 74,421 | $577.0K | 0.00% | −7,759−9.4% | Reduced |
| American International Group, Inc. | 72,002 | $558.0K | 0.00% | −2,322−3.1% | Reduced |
| Standard Life Aberdeen plc | 72,000 | $558.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 71,902 | $557.0K | 0.00% | −157−0.2% | Reduced |
| Shay Capital LLC | 69,200 | $536.0K | 0.20% | +69,200 | New |
| Caxton Associates LP | 66,439 | $515.0K | 0.07% | +66,439 | New |
| State Board of Administration of Florida Retirement System | 65,736 | $509.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 77,311 | $498.0K | 0.04% | +77,311 | New |
| Nisa Investment Advisors, LLC | 70,800 | $476.0K | 0.00% | −7,000−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 60,215 | $467.0K | 0.00% | −1,531−2.5% | Reduced |
| Louisiana State Employees Retirement System | 59,300 | $460.0K | 0.01% | +200+0.3% | Added |
| Amalgamated Bank | 56,252 | $436.0K | 0.00% | −1,319−2.3% | Reduced |