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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,734,840 | $137.4M | 0.00% | −370,836−2.0% | Reduced |
| Vanguard Group Inc | 20,829,742 | $161.4M | 0.00% | −394,172−1.9% | Reduced |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −2,555,748−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −509,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −215,346−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −139,039−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −78,500−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −68,124−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −47,742−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −46,833−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −38,975−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −32,029−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,795−100.0% | Sold out |
| S.E.E.D. Planning Group LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −21,704−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,797−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −15,318−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −14,454−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,762−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,978−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Morris Capital Advisors, LLC | 0 | $0 | 0.00% | −11,138−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,546−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,095−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,028−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,337−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |