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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 55,909 | $433.0K | 0.00% | +36,559+188.9% | Added |
| Citadel Advisors LLC | 54,486 | $422.0K | 0.00% | −354,596−86.7% | Reduced |
| Corton Capital Inc. | 54,311 | $421.0K | 0.19% | +54,311 | New |
| State of Wyoming | 54,192 | $420.0K | 0.20% | +32,094+145.2% | Added |
| Squarepoint Ops LLC | 52,945 | $410.0K | 0.00% | −21,534−28.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,969 | $400.0K | 0.00% | −517−1.0% | Reduced |
| Ci Investments Inc. | 51,224 | $397.0K | 0.00% | −8,283−13.9% | Reduced |
| Shell Asset Management Co | 50,162 | $389.0K | 0.01% | +231+0.5% | Added |
| Maryland State Retirement & Pension System | 48,598 | $377.0K | 0.01% | +798+1.7% | Added |
| Samalin Investment Counsel, LLC | 47,969 | $372.0K | 0.22% | −8,088−14.4% | Reduced |
| Raymond James & Associates | 47,910 | $371.0K | 0.00% | −4,087−7.9% | Reduced |
| Oregon Public Employees Retirement Fund | 47,520 | $368.0K | 0.00% | −2,300−4.6% | Reduced |
| AXA S.A. | 44,500 | $345.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 42,548 | $330.0K | 0.01% | +16,278+62.0% | 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 |
| MetLife Investment Management | 40,787 | $316.1K | 0.00% | +9,023+28.4% | Added |
| Metropolitan Life Insurance Co | 38,293 | $296.8K | 0.00% | +588+1.6% | Added |
| Bank of Montreal | 35,285 | $273.0K | 0.00% | −4,796−12.0% | Reduced |
| Apollon Wealth Management, LLC | 35,128 | $272.0K | 0.02% | +35,128 | New |
| NinePointTwo Capital | 35,001 | $271.0K | 0.09% | +35,001 | New |
| Teachers Retirement System of the State of Kentucky | 34,550 | $268.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,985 | $256.0K | 0.00% | −146−0.4% | Reduced |
| LPL Financial LLC | 32,955 | $255.0K | 0.00% | −5,370−14.0% | Reduced |
| ProShare Advisors LLC | 29,684 | $230.0K | 0.00% | +11,285+61.3% | Added |
| Greenwich Investment Management, Inc. | 29,016 | $225.0K | 0.15% | +29,016 | New |
| Royal Bank of Canada | 28,709 | $223.0K | 0.00% | −4,845−14.4% | Reduced |
| First Dallas Securities Inc. | 28,317 | $219.0K | 0.14% | −10,416−26.9% | Reduced |
| Tower Research Capital LLC (TRC) | 27,560 | $213.0K | 0.00% | +23,032+508.7% | Added |
| Simplex Trading, LLC | 26,058 | $201.0K | 0.01% | +20,318+354.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 25,000 | $193.0K | 0.01% | +25,000 | New |
| Janus Henderson Group PLC | 24,608 | $191.0K | 0.00% | +12,371+101.1% | Added |
| DuPont Capital Management Corp | 24,510 | $190.0K | 0.01% | −9,773−28.5% | Reduced |
| Diversified Trust Co | 24,394 | $189.0K | 0.01% | +1,651+7.3% | Added |
| ExodusPoint Capital Management, LP | 24,029 | $186.0K | 0.00% | −63,595−72.6% | 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 |
| Campbell & CO Investment Adviser LLC | 22,979 | $178.0K | 0.06% | −1,500−6.1% | Reduced |
| 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 |
| 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 |
| Wolverine Trading, LLC | 20,829 | $161.0K | 0.00% | −14,091−40.4% | Reduced |
| National Bank of Canada | 20,551 | $159.0K | 0.00% | +20,551 | New |
| Natixis | 20,000 | $155.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 18,652 | $145.0K | 0.00% | −108−0.6% | Reduced |
| Bluefin Capital Management, LLC | 17,779 | $138.0K | 0.01% | +17,779 | 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 |
| Manteio Capital LLC | 16,880 | $131.0K | 0.17% | +16,880 | New |
| Mutual of America Capital Management LLC | 16,742 | $130.0K | 0.00% | +399+2.4% | Added |
| Cutler Group LP | 16,009 | $124.0K | 0.01% | −6,739−29.6% | Reduced |
| CIBC Asset Management Inc | 15,197 | $118.0K | 0.00% | +382+2.6% | Added |
| Roosevelt Investment Group LLC | 15,000 | $116.0K | 0.01% | +15,000 | New |
| 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 |
| Profund Advisors LLC | 13,528 | $105.0K | 0.00% | +536+4.1% | Added |
| Mackenzie Financial Corp | 13,200 | $102.0K | 0.00% | −230−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,441 | $96.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 12,263 | $95.0K | 0.00% | +3,507+40.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $93.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,835 | $92.0K | 0.00% | −1,479−11.1% | Reduced |
| DGS Capital Management, LLC | 11,524 | $89.0K | 0.06% | +11,524 | New |
| 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 |
| Pictet Asset Management SA | 10,300 | $80.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,414 | $73.0K | 0.00% | +214+2.3% | Added |
| Ameritas Investment Partners, Inc. | 9,238 | $72.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 7,045 | $55.0K | 0.00% | −106−1.5% | Reduced |
| 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 |
| Macquarie Group Ltd | 5,981 | $46.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,834 | $14.0K | 0.00% | +287+18.6% | Added |
| Byrne Asset Management LLC | 1,633 | $13.0K | 0.01% | +1,633 | New |
| Sutton Wealth Advisors Inc. | 1,604 | $12.4K | 0.00% | +511+46.8% | Added |
| TCI Wealth Advisors, Inc. | 1,537 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,465 | $11.0K | 0.00% | −1,540−51.2% | Reduced |
| Covestor Ltd | 1,135 | $9.00K | 0.01% | +1,135 | New |
| Tradewinds Capital Management, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 918 | $7.00K | 0.00% | −3,085−77.1% | Reduced |
| Trustcore Financial Services, LLC | 724 | $6.00K | 0.00% | −724−50.0% | Reduced |
| Bessemer Group Inc | 835 | $6.00K | 0.00% | +835 | New |
| Sound Income Strategies, LLC | 660 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 540 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 385 | $3.00K | 0.00% | +385 | 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 | 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 |
| Kelly Financial Services LLC | 103 | $795 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 27 | $209 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | −105−99.1% | Reduced |