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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 68 | $0 | 0.00% | −317−82.3% | Reduced |
| Glassman Wealth Services | 19 | $0 | 0.00% | −73−79.3% | Reduced |
| Toronto Dominion Bank | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9 | $0 | 0.00% | +9 | New |
| Exane Derivatives | 27 | $178 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 103 | $678 | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 197 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 125 | $1.00K | 0.00% | +125 | New |
| Navigation Wealth Management, Inc. | 100 | $1.00K | 0.01% | +100 | New |
| Parkside Financial Bank & Trust | 334 | $2.00K | 0.00% | −206−38.1% | Reduced |
| Covestor Ltd | 652 | $4.00K | 0.00% | −483−42.6% | Reduced |
| Sound Income Strategies, LLC | 660 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 665 | $4.00K | 0.00% | +389+140.9% | Added |
| Bessemer Group Inc | 835 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,448 | $10.0K | 0.00% | +724+100.0% | Added |
| Versant Capital Management, Inc | 1,659 | $11.0K | 0.00% | −175−9.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,210 | $15.0K | 0.00% | −25,350−92.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,750 | $18.0K | 0.00% | −68,050−96.1% | Reduced |
| Meeder Asset Management Inc | 2,802 | $18.0K | 0.00% | +1,884+205.2% | Added |
| US Bancorp | 2,672 | $18.0K | 0.00% | +2,672 | New |
| Sutton Wealth Advisors Inc. | 3,415 | $22.6K | 0.01% | +1,811+112.9% | Added |
| The PNC Financial Services Group, Inc. | 4,556 | $29.0K | 0.00% | −2,489−35.3% | Reduced |
| Tyler-Stone Wealth Management | 4,582 | $30.0K | 0.02% | −1,700−27.1% | Reduced |
| Nomura Asset Management Co Ltd | 5,900 | $39.0K | 0.00% | −101,900−94.5% | Reduced |
| Macquarie Group Ltd | 5,981 | $40.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 6,540 | $43.0K | 0.03% | +4,907+300.5% | Added |
| Metropolitan Life Insurance Co | 7,421 | $49.1K | 0.00% | −30,872−80.6% | Reduced |
| Belvedere Trading LLC | 7,716 | $53.0K | 0.04% | +7,716 | New |
| Ameritas Investment Partners, Inc. | 9,238 | $61.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,986 | $66.0K | 0.03% | −44,206−81.6% | Reduced |
| Corton Capital Inc. | 10,269 | $68.0K | 0.03% | −44,042−81.1% | Reduced |
| Pictet Asset Management SA | 10,300 | $68.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,828 | $71.0K | 0.00% | −6,461−37.4% | Reduced |
| Crossmark Global Holdings, Inc. | 10,957 | $72.0K | 0.00% | −180−1.6% | Reduced |
| Royal Bank of Canada | 11,805 | $78.0K | 0.00% | −16,904−58.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $79.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,441 | $83.0K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 13,615 | $90.0K | 0.06% | +2,091+18.1% | Added |
| Wellington Shields & Co., LLC | 14,250 | $94.0K | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 14,400 | $95.2K | 0.00% | −30,100−67.6% | Reduced |
| Roosevelt Investment Group LLC | 15,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,197 | $100.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 16,859 | $111.0K | 0.00% | +3,331+24.6% | Added |
| Mackenzie Financial Corp | 16,765 | $111.0K | 0.00% | +3,565+27.0% | Added |
| Truist Financial Corp | 17,158 | $113.0K | 0.00% | −1,494−8.0% | Reduced |
| Mutual of America Capital Management LLC | 17,656 | $117.0K | 0.00% | +914+5.5% | Added |
| Vestcor Inc | 17,982 | $119.0K | 0.00% | +17,982 | New |
| Shay Capital LLC | 20,000 | $132.0K | 0.05% | −49,200−71.1% | Reduced |
| Public Sector Pension Investment Board | 20,790 | $137.0K | 0.00% | +20,790 | New |
| Public Employees Retirement Association of Colorado | 21,232 | $140.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 21,955 | $145.0K | 0.01% | +5,946+37.1% | Added |
| Greenwich Investment Management, Inc. | 22,154 | $146.0K | 0.09% | −6,862−23.6% | Reduced |
| DuPont Capital Management Corp | 22,518 | $149.0K | 0.01% | −1,992−8.1% | Reduced |
| Diversified Trust Co | 24,394 | $161.0K | 0.01% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 24,543 | $162.0K | 0.10% | +2,036+9.0% | Added |
| Janus Henderson Group PLC | 24,611 | $163.0K | 0.00% | +30.0% | Added |
| Eidelman Virant Capital | 25,000 | $165.0K | 0.09% | +2,500+11.1% | Added |
| Teacher Retirement System of Texas | 25,281 | $167.0K | 0.00% | +1,641+6.9% | Added |
| First Dallas Securities Inc. | 25,392 | $168.0K | 0.09% | −2,925−10.3% | Reduced |
| ProShare Advisors LLC | 26,428 | $174.0K | 0.00% | −3,256−11.0% | Reduced |
| Prelude Capital Management, LLC | 27,552 | $182.0K | 0.01% | +27,552 | New |
| Gotham Asset Management, LLC | 28,666 | $189.0K | 0.01% | −13,882−32.6% | Reduced |
| LPL Financial LLC | 28,932 | $191.0K | 0.00% | −4,023−12.2% | Reduced |
| Versor Investments LP | 29,200 | $193.0K | 0.01% | +29,200 | New |
| Great Lakes Advisors, LLC | 30,159 | $199.0K | 0.00% | −227,861−88.3% | Reduced |
| Wolverine Trading, LLC | 33,944 | $204.0K | 0.01% | +13,115+63.0% | Added |
| Engineers Gate Manager LP | 32,321 | $214.0K | 0.01% | +32,321 | New |
| Arizona State Retirement System | 33,123 | $219.0K | 0.00% | +138+0.4% | Added |
| Caxton Associates LP | 33,727 | $223.0K | 0.02% | −32,712−49.2% | Reduced |
| Apollon Wealth Management, LLC | 33,989 | $225.0K | 0.02% | −1,139−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,550 | $228.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 34,670 | $229.0K | 0.07% | +34,670 | New |
| NinePointTwo Capital | 35,001 | $231.0K | 0.06% | 00.0% | Unchanged |
| National Bank of Canada | 36,201 | $233.0K | 0.00% | +15,650+76.2% | Added |
| Tudor Investment Corp Et Al | 35,238 | $233.0K | 0.01% | +35,238 | New |
| Chicago Partners Investment Group LLC | 35,715 | $240.0K | 0.02% | −41,596−53.8% | Reduced |
| Advisor Group Holdings, Inc. | 36,838 | $244.0K | 0.00% | −4,242−10.3% | Reduced |
| Handelsbanken Fonder AB | 40,900 | $270.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 41,100 | $272.0K | 0.04% | +41,100 | New |
| Qube Research & Technologies Ltd | 42,327 | $280.0K | 0.00% | +42,327 | New |
| MetLife Investment Management | 43,546 | $287.8K | 0.00% | +2,759+6.8% | Added |
| Blueshift Asset Management, LLC | 43,516 | $288.0K | 0.03% | +19,840+83.8% | Added |
| Shell Asset Management Co | 43,697 | $289.0K | 0.01% | −6,465−12.9% | Reduced |
| Voya Investment Management LLC | 45,884 | $303.0K | 0.00% | −28,755−38.5% | Reduced |
| Oregon Public Employees Retirement Fund | 46,420 | $307.0K | 0.00% | −1,100−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 47,778 | $315.8K | 0.00% | −12,437−20.7% | Reduced |
| Samalin Investment Counsel, LLC | 49,369 | $326.0K | 0.20% | +1,400+2.9% | Added |
| 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 |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,363 | $406.0K | 0.00% | −111,869−64.6% | Reduced |
| Louisiana State Employees Retirement System | 59,600 | $412.0K | 0.01% | +300+0.5% | Added |
| Standard Life Aberdeen plc | 72,000 | $432.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allspring Global Investments Holdings, LLC | 67,949 | $449.0K | 0.00% | −53,557−44.1% | Reduced |