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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | −105−99.1% | Reduced |
| Toronto Dominion Bank | 13 | $0 | 0.00% | +13 | New |
| Dark Forest Capital Management LP | 15 | $0 | 0.00% | +15 | New |
| Exane Derivatives | 27 | $209 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 103 | $795 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 117 | $1.00K | 0.00% | −393−77.1% | Reduced |
| First Horizon Advisors, Inc. | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 92 | $1.00K | 0.00% | +48+109.1% | Added |
| Lenox Wealth Advisors, LLC | 72 | $1.00K | 0.00% | +72 | New |
| Harbour Investments, Inc. | 200 | $2.00K | 0.00% | −3,150−94.0% | Reduced |
| Quadrant Capital Group LLC | 224 | $2.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 197 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 276 | $2.00K | 0.00% | +276 | New |
| Sageworth Trust Co of South Dakota | 385 | $3.00K | 0.00% | +385 | New |
| Parkside Financial Bank & Trust | 540 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 660 | $5.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 724 | $6.00K | 0.00% | −724−50.0% | Reduced |
| Bessemer Group Inc | 835 | $6.00K | 0.00% | +835 | New |
| Meeder Asset Management Inc | 918 | $7.00K | 0.00% | −3,085−77.1% | Reduced |
| Tradewinds Capital Management, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,135 | $9.00K | 0.01% | +1,135 | New |
| Fieldpoint Private Securities, LLC | 1,465 | $11.0K | 0.00% | −1,540−51.2% | Reduced |
| TCI Wealth Advisors, Inc. | 1,537 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,604 | $12.4K | 0.00% | +511+46.8% | Added |
| Byrne Asset Management LLC | 1,633 | $13.0K | 0.01% | +1,633 | New |
| Versant Capital Management, Inc | 1,834 | $14.0K | 0.00% | +287+18.6% | Added |
| Macquarie Group Ltd | 5,981 | $46.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 6,405 | $49.0K | 0.00% | −239−3.6% | Reduced |
| Tyler-Stone Wealth Management | 6,282 | $49.0K | 0.03% | +6,282 | New |
| The PNC Financial Services Group, Inc. | 7,045 | $55.0K | 0.00% | −106−1.5% | Reduced |
| Ancora Advisors, LLC | 7,500 | $58.0K | 0.00% | +7,500 | New |
| SkyView Investment Advisors, LLC | 7,500 | $58.0K | 0.01% | +7,500 | New |
| Ameritas Investment Partners, Inc. | 9,238 | $72.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,414 | $73.0K | 0.00% | +214+2.3% | Added |
| Pictet Asset Management SA | 10,300 | $80.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,137 | $86.0K | 0.00% | −5,680−33.8% | Reduced |
| Quantinno Capital Management LP | 11,065 | $86.0K | 0.02% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 11,524 | $89.0K | 0.06% | +11,524 | New |
| Envestnet Asset Management Inc | 11,835 | $92.0K | 0.00% | −1,479−11.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $93.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 12,263 | $95.0K | 0.00% | +3,507+40.1% | Added |
| Robeco Institutional Asset Management B.V. | 12,441 | $96.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,200 | $102.0K | 0.00% | −230−1.7% | Reduced |
| Profund Advisors LLC | 13,528 | $105.0K | 0.00% | +536+4.1% | Added |
| Wellington Shields & Co., LLC | 14,250 | $110.0K | 0.02% | −1,800−11.2% | Reduced |
| Mutual Advisors, LLC | 14,200 | $110.0K | 0.01% | +3,100+27.9% | Added |
| Roosevelt Investment Group LLC | 15,000 | $116.0K | 0.01% | +15,000 | New |
| CIBC Asset Management Inc | 15,197 | $118.0K | 0.00% | +382+2.6% | Added |
| Cutler Group LP | 16,009 | $124.0K | 0.01% | −6,739−29.6% | Reduced |
| Mutual of America Capital Management LLC | 16,742 | $130.0K | 0.00% | +399+2.4% | Added |
| Manteio Capital LLC | 16,880 | $131.0K | 0.17% | +16,880 | New |
| Commonwealth Equity Services, LLC | 17,289 | $134.0K | 0.00% | +157+0.9% | Added |
| Aigen Investment Management, LP | 17,294 | $134.0K | 0.01% | +17,294 | New |
| Bluefin Capital Management, LLC | 17,779 | $138.0K | 0.01% | +17,779 | New |
| Truist Financial Corp | 18,652 | $145.0K | 0.00% | −108−0.6% | Reduced |
| Natixis | 20,000 | $155.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 20,551 | $159.0K | 0.00% | +20,551 | New |
| Wolverine Trading, LLC | 20,829 | $161.0K | 0.00% | −14,091−40.4% | Reduced |
| Public Employees Retirement Association of Colorado | 21,232 | $165.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 21,250 | $165.0K | 0.18% | +21,250 | New |
| Sterneck Capital Management, LLC | 22,507 | $174.0K | 0.10% | 00.0% | Unchanged |
| Eidelman Virant Capital | 22,500 | $174.0K | 0.06% | +5,000+28.6% | Added |
| Campbell & CO Investment Adviser LLC | 22,979 | $178.0K | 0.06% | −1,500−6.1% | Reduced |
| Teacher Retirement System of Texas | 23,640 | $183.0K | 0.00% | +4,090+20.9% | Added |
| Blueshift Asset Management, LLC | 23,676 | $183.0K | 0.02% | +23,676 | New |
| ExodusPoint Capital Management, LP | 24,029 | $186.0K | 0.00% | −63,595−72.6% | Reduced |
| Diversified Trust Co | 24,394 | $189.0K | 0.01% | +1,651+7.3% | Added |
| DuPont Capital Management Corp | 24,510 | $190.0K | 0.01% | −9,773−28.5% | Reduced |
| Janus Henderson Group PLC | 24,608 | $191.0K | 0.00% | +12,371+101.1% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 25,000 | $193.0K | 0.01% | +25,000 | New |
| Simplex Trading, LLC | 26,058 | $201.0K | 0.01% | +20,318+354.0% | Added |
| Tower Research Capital LLC (TRC) | 27,560 | $213.0K | 0.00% | +23,032+508.7% | Added |
| First Dallas Securities Inc. | 28,317 | $219.0K | 0.14% | −10,416−26.9% | Reduced |
| Royal Bank of Canada | 28,709 | $223.0K | 0.00% | −4,845−14.4% | Reduced |
| Greenwich Investment Management, Inc. | 29,016 | $225.0K | 0.15% | +29,016 | New |
| ProShare Advisors LLC | 29,684 | $230.0K | 0.00% | +11,285+61.3% | Added |
| LPL Financial LLC | 32,955 | $255.0K | 0.00% | −5,370−14.0% | Reduced |
| Arizona State Retirement System | 32,985 | $256.0K | 0.00% | −146−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,550 | $268.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 35,001 | $271.0K | 0.09% | +35,001 | New |
| Apollon Wealth Management, LLC | 35,128 | $272.0K | 0.02% | +35,128 | New |
| Bank of Montreal | 35,285 | $273.0K | 0.00% | −4,796−12.0% | Reduced |
| Metropolitan Life Insurance Co | 38,293 | $296.8K | 0.00% | +588+1.6% | Added |
| MetLife Investment Management | 40,787 | $316.1K | 0.00% | +9,023+28.4% | Added |
| Advisor Group Holdings, Inc. | 41,080 | $317.0K | 0.00% | −7,395−15.3% | Reduced |
| Handelsbanken Fonder AB | 40,900 | $317.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 42,548 | $330.0K | 0.01% | +16,278+62.0% | Added |
| AXA S.A. | 44,500 | $345.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 47,520 | $368.0K | 0.00% | −2,300−4.6% | Reduced |
| Raymond James & Associates | 47,910 | $371.0K | 0.00% | −4,087−7.9% | Reduced |
| Samalin Investment Counsel, LLC | 47,969 | $372.0K | 0.22% | −8,088−14.4% | Reduced |
| Maryland State Retirement & Pension System | 48,598 | $377.0K | 0.01% | +798+1.7% | Added |
| Shell Asset Management Co | 50,162 | $389.0K | 0.01% | +231+0.5% | Added |
| Ci Investments Inc. | 51,224 | $397.0K | 0.00% | −8,283−13.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,969 | $400.0K | 0.00% | −517−1.0% | Reduced |
| Squarepoint Ops LLC | 52,945 | $410.0K | 0.00% | −21,534−28.9% | Reduced |
| State of Wyoming | 54,192 | $420.0K | 0.20% | +32,094+145.2% | Added |
| Corton Capital Inc. | 54,311 | $421.0K | 0.19% | +54,311 | New |