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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 54,486 | $422.0K | 0.00% | −354,596−86.7% | Reduced |
| Victory Capital Management Inc | 55,909 | $433.0K | 0.00% | +36,559+188.9% | Added |
| Amalgamated Bank | 56,252 | $436.0K | 0.00% | −1,319−2.3% | Reduced |
| Louisiana State Employees Retirement System | 59,300 | $460.0K | 0.01% | +200+0.3% | Added |
| Manufacturers Life Insurance Company, The | 60,215 | $467.0K | 0.00% | −1,531−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 70,800 | $476.0K | 0.00% | −7,000−9.0% | Reduced |
| Chicago Partners Investment Group LLC | 77,311 | $498.0K | 0.04% | +77,311 | New |
| State Board of Administration of Florida Retirement System | 65,736 | $509.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 66,439 | $515.0K | 0.07% | +66,439 | New |
| Shay Capital LLC | 69,200 | $536.0K | 0.20% | +69,200 | New |
| State of Tennessee, Treasury Department | 71,902 | $557.0K | 0.00% | −157−0.2% | 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 |
| Guggenheim Capital LLC | 74,421 | $577.0K | 0.00% | −7,759−9.4% | Reduced |
| Voya Investment Management LLC | 74,639 | $578.0K | 0.00% | −2,893−3.7% | Reduced |
| Cornercap Investment Counsel Inc | 75,652 | $586.0K | 0.08% | −1,061−1.4% | Reduced |
| Quantedge Capital Pte Ltd | 79,500 | $616.0K | 0.26% | +37,300+88.4% | Added |
| JB Capital Partners LP | 80,000 | $620.0K | 0.13% | 00.0% | Unchanged |
| Nomura Holdings Inc | 80,529 | $625.0K | 0.00% | +80,529 | New |
| SG Americas Securities, LLC | 85,416 | $662.0K | 0.00% | −122,489−58.9% | Reduced |
| Daiwa Securities Group Inc. | 86,043 | $666.0K | 0.00% | +3,192+3.9% | Added |
| Texas Permanent School Fund | 88,731 | $688.0K | 0.01% | −1,926−2.1% | Reduced |
| Deutsche Bank AG | 91,482 | $709.0K | 0.00% | −34,696−27.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,612 | $718.0K | 0.01% | −310−0.3% | Reduced |
| UBS Group AG | 95,765 | $743.0K | 0.00% | +33,610+54.1% | Added |
| Panagora Asset Management Inc | 96,299 | $746.0K | 0.00% | +1,335+1.4% | Added |
| Thrivent Financial for Lutherans | 99,720 | $773.0K | 0.00% | +658+0.7% | Added |
| Credit Suisse AG | 99,938 | $775.0K | 0.00% | +8,126+8.9% | Added |
| Comerica Bank | 103,348 | $776.0K | 0.01% | −7,978−7.2% | Reduced |
| Nomura Asset Management Co Ltd | 107,800 | $835.5K | 0.00% | +3,900+3.8% | Added |
| Great West Life Assurance Co | 108,241 | $838.0K | 0.00% | −4,238−3.8% | Reduced |
| Yousif Capital Management, LLC | 109,734 | $850.0K | 0.01% | +109,734 | New |
| Citigroup Inc | 112,251 | $870.0K | 0.00% | +27,403+32.3% | Added |
| Alliancebernstein L.P. | 112,491 | $872.0K | 0.00% | +54,038+92.4% | Added |
| New York State Teachers Retirement System | 113,938 | $883.0K | 0.00% | −1,000−0.9% | Reduced |
| Winton Group Ltd | 115,300 | $894.0K | 0.05% | −13,252−10.3% | Reduced |
| Hodges Capital Management Inc. | 116,327 | $902.0K | 0.07% | −18,931−14.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 121,120 | $939.0K | 0.00% | −9,067−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 121,506 | $941.0K | 0.00% | +121,506 | New |
| STRS Ohio | 129,583 | $1.00M | 0.00% | −1,454−1.1% | Reduced |
| Price T Rowe Associates Inc | 132,273 | $1.02M | 0.00% | −48,717−26.9% | Reduced |
| Graham Capital Management, L.P. | 135,258 | $1.05M | 0.06% | +121,925+914.5% | Added |
| State of Alaska, Department of Revenue | 146,619 | $1.14M | 0.01% | −3,619−2.4% | Reduced |
| UBS Asset Management Americas Inc | 152,759 | $1.18M | 0.00% | −14,648−8.7% | Reduced |
| Group One Trading, L.P. | 159,385 | $1.24M | 0.02% | +159,385 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,959 | $1.27M | 0.00% | −6,624−3.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 173,232 | $1.34M | 0.01% | +75,025+76.4% | Added |
| Parallax Volatility Advisers, L.P. | 175,000 | $1.36M | 0.02% | 00.0% | Unchanged |
| APG Asset Management N.V. | 202,900 | $1.38M | 0.00% | +202,900 | New |
| Jane Street Group, LLC | 194,281 | $1.51M | 0.00% | +138,674+249.4% | Added |
| Wells Fargo & Company | 194,404 | $1.51M | 0.00% | −124,987−39.1% | Reduced |
| Jupiter Asset Management Ltd | 208,668 | $1.61M | 0.02% | +208,668 | New |
| Asset Management One Co.,Ltd. | 214,158 | $1.65M | 0.01% | −302−0.1% | Reduced |
| First Trust Advisors LP | 222,429 | $1.72M | 0.00% | +26,405+13.5% | Added |
| Duality Advisers, LP | 228,614 | $1.77M | 0.19% | +228,614 | New |
| Public Employees Retirement System of Ohio | 252,364 | $1.96M | 0.01% | +2,751+1.1% | Added |
| Great Lakes Advisors, LLC | 258,020 | $2.00M | 0.03% | −3,670−1.4% | Reduced |
| Swiss National Bank | 269,600 | $2.09M | 0.00% | +2,200+0.8% | Added |
| Allianz Asset Management GmbH | 297,320 | $2.30M | 0.00% | +172,787+138.7% | Added |
| BNP Paribas Arbitrage, SA | 322,949 | $2.50M | 0.01% | −76,584−19.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 328,549 | $2.55M | 0.07% | −9,611−2.8% | Reduced |
| HSBC Holdings PLC | 328,522 | $2.55M | 0.00% | +294,576+867.8% | Added |
| Advisors Asset Management, Inc. | 331,469 | $2.57M | 0.04% | −129,986−28.2% | Reduced |
| Barclays PLC | 341,181 | $2.64M | 0.00% | +201,957+145.1% | Added |
| Miller Value Partners, LLC | 360,000 | $2.79M | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 365,365 | $2.83M | 0.01% | −13,105−3.5% | Reduced |
| Legal & General Group Plc | 375,432 | $2.91M | 0.00% | +9,783+2.7% | Added |
| Rhumbline Advisers | 377,286 | $2.92M | 0.00% | −1,396−0.4% | Reduced |
| Susquehanna International Group, LLP | 435,501 | $3.38M | 0.01% | −317,531−42.2% | Reduced |
| Nuveen Asset Management, LLC | 439,393 | $3.41M | 0.00% | −67,702−13.4% | Reduced |
| Bank of America Corp | 470,705 | $3.65M | 0.00% | +130,812+38.5% | Added |
| LSV Asset Management | 518,386 | $4.02M | 0.01% | −27,300−5.0% | Reduced |
| Franklin Resources Inc | 530,320 | $4.11M | 0.00% | −2,253−0.4% | Reduced |
| Millennium Management LLC | 552,177 | $4.28M | 0.00% | +269,479+95.3% | Added |
| Ameriprise Financial Inc | 567,033 | $4.39M | 0.00% | −15,979−2.7% | Reduced |
| Renaissance Technologies LLC | 643,391 | $4.99M | 0.01% | +643,391 | New |
| Voloridge Investment Management, LLC | 729,059 | $5.65M | 0.03% | −863,468−54.2% | Reduced |
| Prudential Financial Inc | 743,743 | $5.76M | 0.01% | −579,105−43.8% | Reduced |
| Parametric Portfolio Associates LLC | 794,427 | $6.16M | 0.00% | +83,051+11.7% | Added |
| Russell Investments Group, Ltd. | 848,509 | $6.57M | 0.01% | −4,438−0.5% | Reduced |
| Scion Asset Management, LLC | 850,000 | $6.59M | 8.85% | −308,820−26.6% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 987,458 | $7.65M | 0.68% | −538,221−35.3% | Reduced |
| Goldman Sachs Group Inc | 1,019,192 | $7.90M | 0.00% | +299,746+41.7% | Added |
| Two Sigma Investments, LP | 1,042,435 | $8.08M | 0.02% | −1,431,605−57.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,065,285 | $8.26M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 1,067,615 | $8.28M | 0.00% | +315,205+41.9% | Added |
| Principal Financial Group Inc | 1,163,414 | $9.02M | 0.01% | −490,617−29.7% | Reduced |
| Pacer Advisors, Inc. | 1,207,589 | $9.36M | 0.10% | +402,913+50.1% | Added |
| Northern Trust Corp | 1,417,896 | $11.0M | 0.00% | −45,824−3.1% | Reduced |
| Bank of New York Mellon Corp | 1,435,386 | $11.1M | 0.00% | −43,385−2.9% | Reduced |
| Two Sigma Advisers, LP | 1,589,749 | $12.3M | 0.03% | −629,500−28.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,621,930 | $12.6M | 0.95% | −216,109−11.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,631,927 | $12.6M | 0.08% | −664,365−28.9% | Reduced |
| Morgan Stanley | 2,455,972 | $19.0M | 0.00% | +893,884+57.2% | Added |
| JPMorgan Chase & Co | 2,462,891 | $19.1M | 0.00% | +861,754+53.8% | Added |
| Arrowstreet Capital, Limited Partnership | 2,583,497 | $20.0M | 0.02% | +2,583,497 | New |
| Geode Capital Management, LLC | 2,680,783 | $20.8M | 0.00% | −151,779−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 3,490,492 | $27.1M | 0.01% | +274,741+8.5% | Added |
| State Street Corp | 4,692,875 | $36.4M | 0.00% | +143,652+3.2% | Added |
| FMR LLC | 10,108,563 | $78.3M | 0.01% | +6,524,594+182.0% | Added |