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 |
|---|---|---|---|---|---|
| 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 |
| Cornercap Investment Counsel Inc | 75,652 | $500.0K | 0.06% | 00.0% | Unchanged |
| Group One Trading, L.P. | 75,751 | $501.0K | 0.01% | −83,634−52.5% | Reduced |
| Quantedge Capital Pte Ltd | 79,500 | $525.0K | 0.16% | 00.0% | Unchanged |
| JB Capital Partners LP | 80,000 | $529.0K | 0.12% | 00.0% | Unchanged |
| Simplex Trading, LLC | 82,351 | $544.0K | 0.02% | +56,293+216.0% | Added |
| State of Tennessee, Treasury Department | 83,451 | $551.0K | 0.00% | +11,549+16.1% | Added |
| Deutsche Bank AG | 84,006 | $555.0K | 0.00% | −7,476−8.2% | Reduced |
| Alliancebernstein L.P. | 84,048 | $556.0K | 0.00% | −28,443−25.3% | Reduced |
| State of Alaska, Department of Revenue | 85,238 | $563.0K | 0.01% | −61,381−41.9% | Reduced |
| Texas Permanent School Fund | 86,872 | $574.0K | 0.01% | −1,859−2.1% | Reduced |
| Wells Fargo & Company | 89,970 | $595.0K | 0.00% | −104,434−53.7% | Reduced |
| Quantbot Technologies LP | 91,822 | $606.0K | 0.05% | +91,822 | New |
| Thrivent Financial for Lutherans | 99,753 | $659.0K | 0.00% | +330.0% | Added |
| Credit Suisse AG | 102,855 | $679.0K | 0.00% | +2,917+2.9% | Added |
| Great West Life Assurance Co | 101,379 | $688.0K | 0.00% | −6,862−6.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,637 | $698.0K | 0.01% | +13,025+14.1% | Added |
| Comerica Bank | 105,098 | $727.0K | 0.01% | +1,750+1.7% | Added |
| Yousif Capital Management, LLC | 111,484 | $737.0K | 0.01% | +1,750+1.6% | Added |
| SEI Investments Co | 111,609 | $738.0K | 0.00% | +111,609 | New |
| New York State Teachers Retirement System | 113,938 | $753.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 117,405 | $767.0K | 0.00% | +61,496+110.0% | Added |
| 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 |
| Jump Financial, LLC | 120,665 | $797.0K | 0.03% | +120,665 | New |
| PEAK6 Investments LLC | 120,945 | $799.0K | 0.02% | +120,945 | New |
| Winton Group Ltd | 126,677 | $837.0K | 0.04% | +11,377+9.9% | Added |
| Price T Rowe Associates Inc | 134,976 | $892.0K | 0.00% | +2,703+2.0% | Added |
| UBS Group AG | 138,753 | $917.0K | 0.00% | +42,988+44.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 139,420 | $922.0K | 0.00% | +18,300+15.1% | Added |
| UBS Asset Management Americas Inc | 144,908 | $957.8K | 0.00% | −7,851−5.1% | Reduced |
| Hodges Capital Management Inc. | 164,390 | $1.09M | 0.09% | +48,063+41.3% | Added |
| Jane Street Group, LLC | 167,839 | $1.11M | 0.00% | −26,442−13.6% | Reduced |
| Russell Investments Group, Ltd. | 181,214 | $1.19M | 0.00% | −667,295−78.6% | Reduced |
| HRT Financial LP | 190,272 | $1.26M | 0.01% | +190,272 | New |
| First Trust Advisors LP | 191,579 | $1.27M | 0.00% | −30,850−13.9% | Reduced |
| SG Americas Securities, LLC | 211,074 | $1.40M | 0.01% | +125,658+147.1% | Added |
| BNP Paribas Arbitrage, SA | 237,138 | $1.57M | 0.00% | −85,811−26.6% | Reduced |
| Jupiter Asset Management Ltd | 238,444 | $1.58M | 0.02% | +29,776+14.3% | Added |
| Public Employees Retirement System of Ohio | 255,020 | $1.69M | 0.01% | +2,656+1.1% | Added |
| HSBC Holdings PLC | 281,137 | $1.78M | 0.00% | −47,385−14.4% | Reduced |
| Swiss National Bank | 289,700 | $1.92M | 0.00% | +20,100+7.5% | Added |
| Susquehanna International Group, LLP | 306,229 | $2.02M | 0.00% | −129,272−29.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 337,549 | $2.23M | 0.04% | +9,000+2.7% | Added |
| ExodusPoint Capital Management, LP | 347,793 | $2.30M | 0.03% | +323,764+1,347.4% | Added |
| Rhumbline Advisers | 351,144 | $2.32M | 0.00% | −26,142−6.9% | Reduced |
| Legal & General Group Plc | 354,796 | $2.35M | 0.00% | −20,636−5.5% | Reduced |
| Miller Value Partners, LLC | 360,000 | $2.38M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 435,887 | $2.52M | 0.00% | −3,506−0.8% | Reduced |
| Bank of Montreal | 420,875 | $2.52M | 0.00% | +385,590+1,092.8% | Added |
| Parametric Portfolio Associates LLC | 409,710 | $2.71M | 0.00% | −384,717−48.4% | Reduced |
| Cubist Systematic Strategies, LLC | 435,674 | $2.88M | 0.02% | +435,674 | New |
| Barclays PLC | 458,468 | $3.03M | 0.00% | +117,287+34.4% | Added |
| Goldman Sachs Group Inc | 462,087 | $3.06M | 0.00% | −557,105−54.7% | Reduced |
| Franklin Resources Inc | 491,536 | $3.25M | 0.00% | −38,784−7.3% | Reduced |
| LSV Asset Management | 518,386 | $3.43M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 523,753 | $3.46M | 0.00% | −43,280−7.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 578,600 | $3.83M | 0.01% | +578,600 | New |
| Bank of America Corp | 597,995 | $3.95M | 0.00% | +127,290+27.0% | Added |
| Prudential Financial Inc | 623,913 | $4.12M | 0.01% | −119,830−16.1% | Reduced |
| Allianz Asset Management GmbH | 656,552 | $4.34M | 0.00% | +359,232+120.8% | Added |
| Voloridge Investment Management, LLC | 672,982 | $4.45M | 0.03% | −56,077−7.7% | Reduced |
| Balyasny Asset Management LLC | 763,478 | $5.05M | 0.02% | +398,113+109.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 804,385 | $5.32M | 0.03% | −260,900−24.5% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 870,412 | $5.75M | 0.41% | −117,046−11.9% | Reduced |
| Principal Financial Group Inc | 1,045,594 | $6.91M | 0.00% | −117,820−10.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,056,916 | $6.99M | 0.10% | +1,056,916 | New |
| Citadel Advisors LLC | 1,119,298 | $7.40M | 0.01% | +1,064,812+1,954.3% | Added |
| Invesco Ltd. | 1,189,715 | $7.87M | 0.00% | +122,100+11.4% | Added |
| Bank of New York Mellon Corp | 1,323,125 | $8.74M | 0.00% | −112,261−7.8% | Reduced |
| Mason Capital Management LLC | 1,326,672 | $8.77M | 2.80% | +1,326,672 | New |
| Northern Trust Corp | 1,366,678 | $9.03M | 0.00% | −51,218−3.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,443,195 | $9.54M | 0.06% | −188,732−11.6% | Reduced |
| Renaissance Technologies LLC | 1,452,391 | $9.60M | 0.01% | +809,000+125.7% | Added |
| Intrinsic Edge Capital Management LLC | 1,482,212 | $9.80M | 0.77% | −139,718−8.6% | Reduced |
| Two Sigma Advisers, LP | 1,529,449 | $10.1M | 0.03% | −60,300−3.8% | Reduced |
| Two Sigma Investments, LP | 1,748,527 | $11.6M | 0.03% | +706,092+67.7% | Added |
| JPMorgan Chase & Co | 1,785,118 | $11.8M | 0.00% | −677,773−27.5% | Reduced |
| Morgan Stanley | 2,028,313 | $13.4M | 0.00% | −427,659−17.4% | Reduced |
| Geode Capital Management, LLC | 2,060,139 | $13.6M | 0.00% | −620,644−23.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,152,783 | $14.2M | 0.02% | −430,714−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,178,125 | $21.0M | 0.01% | −312,367−8.9% | Reduced |
| Millennium Management LLC | 3,233,185 | $21.4M | 0.03% | +2,681,008+485.5% | Added |
| State Street Corp | 4,772,646 | $31.5M | 0.00% | +79,771+1.7% | Added |
| Vanguard Group Inc | 13,849,809 | $91.5M | 0.00% | −6,979,933−33.5% | Reduced |
| FMR LLC | 16,875,315 | $111.5M | 0.01% | +6,766,752+66.9% | Added |
| BlackRock Inc. | 18,082,528 | $119.5M | 0.00% | +347,688+2.0% | Added |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,207,589−100.0% | Sold out |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −331,469−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −228,614−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −214,158−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −202,900−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −163,959−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −135,258−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −129,583−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −86,043−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −80,529−100.0% | Sold out |