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, Q1 2022
Institutional positions in Geo Group Inc as of Mar 31, 2022. 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
- 188
- −13 vs. Q4 2021
- Shares held
- 103.8M
- +1.10M (+1.1%) vs. Q4 2021
- Total value
- $685.3M
- −$110.1M (−13.8%) vs. Q4 2021
- New holders
- 25
- 57 more added
- Sold out
- 38
- 76 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,082,528 | $119.5M | 0.00% | +347,688+2.0% | Added |
| FMR LLC | 16,875,315 | $111.5M | 0.01% | +6,766,752+66.9% | Added |
| Vanguard Group Inc | 13,849,809 | $91.5M | 0.00% | −6,979,933−33.5% | Reduced |
| State Street Corp | 4,772,646 | $31.5M | 0.00% | +79,771+1.7% | Added |
| Millennium Management LLC | 3,233,185 | $21.4M | 0.03% | +2,681,008+485.5% | Added |
| Charles Schwab Investment Management Inc | 3,178,125 | $21.0M | 0.01% | −312,367−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,152,783 | $14.2M | 0.02% | −430,714−16.7% | Reduced |
| Geode Capital Management, LLC | 2,060,139 | $13.6M | 0.00% | −620,644−23.2% | Reduced |
| Morgan Stanley | 2,028,313 | $13.4M | 0.00% | −427,659−17.4% | Reduced |
| JPMorgan Chase & Co | 1,785,118 | $11.8M | 0.00% | −677,773−27.5% | Reduced |
| Two Sigma Investments, LP | 1,748,527 | $11.6M | 0.03% | +706,092+67.7% | Added |
| Two Sigma Advisers, LP | 1,529,449 | $10.1M | 0.03% | −60,300−3.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,482,212 | $9.80M | 0.77% | −139,718−8.6% | Reduced |
| Renaissance Technologies LLC | 1,452,391 | $9.60M | 0.01% | +809,000+125.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,443,195 | $9.54M | 0.06% | −188,732−11.6% | Reduced |
| Northern Trust Corp | 1,366,678 | $9.03M | 0.00% | −51,218−3.6% | Reduced |
| Mason Capital Management LLC | 1,326,672 | $8.77M | 2.80% | +1,326,672 | New |
| Bank of New York Mellon Corp | 1,323,125 | $8.74M | 0.00% | −112,261−7.8% | Reduced |
| Invesco Ltd. | 1,189,715 | $7.87M | 0.00% | +122,100+11.4% | Added |
| Citadel Advisors LLC | 1,119,298 | $7.40M | 0.01% | +1,064,812+1,954.3% | Added |
| Thompson Siegel & Walmsley LLC | 1,056,916 | $6.99M | 0.10% | +1,056,916 | New |
| Principal Financial Group Inc | 1,045,594 | $6.91M | 0.00% | −117,820−10.1% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 870,412 | $5.75M | 0.41% | −117,046−11.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 804,385 | $5.32M | 0.03% | −260,900−24.5% | Reduced |
| Balyasny Asset Management LLC | 763,478 | $5.05M | 0.02% | +398,113+109.0% | Added |
| Voloridge Investment Management, LLC | 672,982 | $4.45M | 0.03% | −56,077−7.7% | Reduced |
| Allianz Asset Management GmbH | 656,552 | $4.34M | 0.00% | +359,232+120.8% | Added |
| Prudential Financial Inc | 623,913 | $4.12M | 0.01% | −119,830−16.1% | Reduced |
| Bank of America Corp | 597,995 | $3.95M | 0.00% | +127,290+27.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 578,600 | $3.83M | 0.01% | +578,600 | New |
| Ameriprise Financial Inc | 523,753 | $3.46M | 0.00% | −43,280−7.6% | Reduced |
| LSV Asset Management | 518,386 | $3.43M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 491,536 | $3.25M | 0.00% | −38,784−7.3% | Reduced |
| Goldman Sachs Group Inc | 462,087 | $3.06M | 0.00% | −557,105−54.7% | Reduced |
| Barclays PLC | 458,468 | $3.03M | 0.00% | +117,287+34.4% | Added |
| Cubist Systematic Strategies, LLC | 435,674 | $2.88M | 0.02% | +435,674 | New |
| Parametric Portfolio Associates LLC | 409,710 | $2.71M | 0.00% | −384,717−48.4% | Reduced |
| Bank of Montreal | 420,875 | $2.52M | 0.00% | +385,590+1,092.8% | Added |
| Nuveen Asset Management, LLC | 435,887 | $2.52M | 0.00% | −3,506−0.8% | Reduced |
| Miller Value Partners, LLC | 360,000 | $2.38M | 0.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 354,796 | $2.35M | 0.00% | −20,636−5.5% | Reduced |
| Rhumbline Advisers | 351,144 | $2.32M | 0.00% | −26,142−6.9% | Reduced |
| ExodusPoint Capital Management, LP | 347,793 | $2.30M | 0.03% | +323,764+1,347.4% | Added |
| Susquehanna Fundamental Investments, LLC | 337,549 | $2.23M | 0.04% | +9,000+2.7% | Added |
| Susquehanna International Group, LLP | 306,229 | $2.02M | 0.00% | −129,272−29.7% | Reduced |
| Swiss National Bank | 289,700 | $1.92M | 0.00% | +20,100+7.5% | Added |
| HSBC Holdings PLC | 281,137 | $1.78M | 0.00% | −47,385−14.4% | Reduced |
| Public Employees Retirement System of Ohio | 255,020 | $1.69M | 0.01% | +2,656+1.1% | Added |
| Jupiter Asset Management Ltd | 238,444 | $1.58M | 0.02% | +29,776+14.3% | Added |
| BNP Paribas Arbitrage, SA | 237,138 | $1.57M | 0.00% | −85,811−26.6% | Reduced |
| SG Americas Securities, LLC | 211,074 | $1.40M | 0.01% | +125,658+147.1% | Added |
| First Trust Advisors LP | 191,579 | $1.27M | 0.00% | −30,850−13.9% | Reduced |
| HRT Financial LP | 190,272 | $1.26M | 0.01% | +190,272 | New |
| Russell Investments Group, Ltd. | 181,214 | $1.19M | 0.00% | −667,295−78.6% | Reduced |
| Jane Street Group, LLC | 167,839 | $1.11M | 0.00% | −26,442−13.6% | Reduced |
| Hodges Capital Management Inc. | 164,390 | $1.09M | 0.09% | +48,063+41.3% | Added |
| UBS Asset Management Americas Inc | 144,908 | $957.8K | 0.00% | −7,851−5.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 139,420 | $922.0K | 0.00% | +18,300+15.1% | Added |
| UBS Group AG | 138,753 | $917.0K | 0.00% | +42,988+44.9% | Added |
| Price T Rowe Associates Inc | 134,976 | $892.0K | 0.00% | +2,703+2.0% | Added |
| Winton Group Ltd | 126,677 | $837.0K | 0.04% | +11,377+9.9% | Added |
| PEAK6 Investments LLC | 120,945 | $799.0K | 0.02% | +120,945 | New |
| Jump Financial, LLC | 120,665 | $797.0K | 0.03% | +120,665 | New |
| Citigroup Inc | 119,546 | $790.0K | 0.00% | +7,295+6.5% | Added |
| Panagora Asset Management Inc | 119,531 | $790.0K | 0.00% | +23,232+24.1% | Added |
| Victory Capital Management Inc | 117,405 | $767.0K | 0.00% | +61,496+110.0% | Added |
| New York State Teachers Retirement System | 113,938 | $753.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 111,609 | $738.0K | 0.00% | +111,609 | New |
| Yousif Capital Management, LLC | 111,484 | $737.0K | 0.01% | +1,750+1.6% | Added |
| Comerica Bank | 105,098 | $727.0K | 0.01% | +1,750+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,637 | $698.0K | 0.01% | +13,025+14.1% | Added |
| Great West Life Assurance Co | 101,379 | $688.0K | 0.00% | −6,862−6.3% | Reduced |
| Credit Suisse AG | 102,855 | $679.0K | 0.00% | +2,917+2.9% | Added |
| Thrivent Financial for Lutherans | 99,753 | $659.0K | 0.00% | +330.0% | Added |
| Quantbot Technologies LP | 91,822 | $606.0K | 0.05% | +91,822 | New |
| Wells Fargo & Company | 89,970 | $595.0K | 0.00% | −104,434−53.7% | Reduced |
| Texas Permanent School Fund | 86,872 | $574.0K | 0.01% | −1,859−2.1% | Reduced |
| State of Alaska, Department of Revenue | 85,238 | $563.0K | 0.01% | −61,381−41.9% | Reduced |
| Alliancebernstein L.P. | 84,048 | $556.0K | 0.00% | −28,443−25.3% | Reduced |
| Deutsche Bank AG | 84,006 | $555.0K | 0.00% | −7,476−8.2% | Reduced |
| State of Tennessee, Treasury Department | 83,451 | $551.0K | 0.00% | +11,549+16.1% | Added |
| Simplex Trading, LLC | 82,351 | $544.0K | 0.02% | +56,293+216.0% | Added |
| JB Capital Partners LP | 80,000 | $529.0K | 0.12% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 79,500 | $525.0K | 0.16% | 00.0% | Unchanged |
| Group One Trading, L.P. | 75,751 | $501.0K | 0.01% | −83,634−52.5% | Reduced |
| Cornercap Investment Counsel Inc | 75,652 | $500.0K | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 67,949 | $449.0K | 0.00% | −53,557−44.1% | Reduced |
| American International Group, Inc. | 67,858 | $449.0K | 0.00% | −4,144−5.8% | Reduced |
| IndexIQ Advisors LLC | 67,875 | $449.0K | 0.02% | +67,875 | New |
| Guggenheim Capital LLC | 65,816 | $435.0K | 0.00% | −8,605−11.6% | Reduced |
| State Board of Administration of Florida Retirement System | 65,736 | $435.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 72,000 | $432.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 59,600 | $412.0K | 0.01% | +300+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 61,363 | $406.0K | 0.00% | −111,869−64.6% | Reduced |
| Amalgamated Bank | 53,990 | $357.0K | 0.00% | −2,262−4.0% | Reduced |
| Amalgamated Financial Corp. | 53,990 | $357.0K | 0.00% | +53,990 | New |
| Maryland State Retirement & Pension System | 49,564 | $328.0K | 0.01% | +966+2.0% | Added |
| Raymond James & Associates | 49,560 | $328.0K | 0.00% | +1,650+3.4% | Added |
| Samalin Investment Counsel, LLC | 49,369 | $326.0K | 0.20% | +1,400+2.9% | Added |
| Manufacturers Life Insurance Company, The | 47,778 | $315.8K | 0.00% | −12,437−20.7% | Reduced |