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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 46,420 | $307.0K | 0.00% | −1,100−2.3% | Reduced |
| Voya Investment Management LLC | 45,884 | $303.0K | 0.00% | −28,755−38.5% | Reduced |
| Shell Asset Management Co | 43,697 | $289.0K | 0.01% | −6,465−12.9% | Reduced |
| Blueshift Asset Management, LLC | 43,516 | $288.0K | 0.03% | +19,840+83.8% | Added |
| MetLife Investment Management | 43,546 | $287.8K | 0.00% | +2,759+6.8% | Added |
| Qube Research & Technologies Ltd | 42,327 | $280.0K | 0.00% | +42,327 | New |
| Bayesian Capital Management, LP | 41,100 | $272.0K | 0.04% | +41,100 | New |
| Handelsbanken Fonder AB | 40,900 | $270.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,838 | $244.0K | 0.00% | −4,242−10.3% | Reduced |
| Chicago Partners Investment Group LLC | 35,715 | $240.0K | 0.02% | −41,596−53.8% | Reduced |
| 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 |
| NinePointTwo Capital | 35,001 | $231.0K | 0.06% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 34,670 | $229.0K | 0.07% | +34,670 | New |
| Teachers Retirement System of the State of Kentucky | 34,550 | $228.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 33,989 | $225.0K | 0.02% | −1,139−3.2% | Reduced |
| Caxton Associates LP | 33,727 | $223.0K | 0.02% | −32,712−49.2% | Reduced |
| Arizona State Retirement System | 33,123 | $219.0K | 0.00% | +138+0.4% | Added |
| Engineers Gate Manager LP | 32,321 | $214.0K | 0.01% | +32,321 | New |
| Wolverine Trading, LLC | 33,944 | $204.0K | 0.01% | +13,115+63.0% | Added |
| Great Lakes Advisors, LLC | 30,159 | $199.0K | 0.00% | −227,861−88.3% | Reduced |
| Versor Investments LP | 29,200 | $193.0K | 0.01% | +29,200 | New |
| LPL Financial LLC | 28,932 | $191.0K | 0.00% | −4,023−12.2% | Reduced |
| Gotham Asset Management, LLC | 28,666 | $189.0K | 0.01% | −13,882−32.6% | Reduced |
| Prelude Capital Management, LLC | 27,552 | $182.0K | 0.01% | +27,552 | New |
| ProShare Advisors LLC | 26,428 | $174.0K | 0.00% | −3,256−11.0% | Reduced |
| First Dallas Securities Inc. | 25,392 | $168.0K | 0.09% | −2,925−10.3% | Reduced |
| Teacher Retirement System of Texas | 25,281 | $167.0K | 0.00% | +1,641+6.9% | Added |
| Eidelman Virant Capital | 25,000 | $165.0K | 0.09% | +2,500+11.1% | Added |
| Janus Henderson Group PLC | 24,611 | $163.0K | 0.00% | +30.0% | Added |
| Sterneck Capital Management, LLC | 24,543 | $162.0K | 0.10% | +2,036+9.0% | Added |
| Diversified Trust Co | 24,394 | $161.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 22,518 | $149.0K | 0.01% | −1,992−8.1% | Reduced |
| Greenwich Investment Management, Inc. | 22,154 | $146.0K | 0.09% | −6,862−23.6% | Reduced |
| Cutler Group LP | 21,955 | $145.0K | 0.01% | +5,946+37.1% | Added |
| Public Employees Retirement Association of Colorado | 21,232 | $140.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 20,790 | $137.0K | 0.00% | +20,790 | New |
| Shay Capital LLC | 20,000 | $132.0K | 0.05% | −49,200−71.1% | Reduced |
| Vestcor Inc | 17,982 | $119.0K | 0.00% | +17,982 | New |
| Mutual of America Capital Management LLC | 17,656 | $117.0K | 0.00% | +914+5.5% | Added |
| Truist Financial Corp | 17,158 | $113.0K | 0.00% | −1,494−8.0% | Reduced |
| 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 |
| CIBC Asset Management Inc | 15,197 | $100.0K | 0.00% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 15,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 14,400 | $95.2K | 0.00% | −30,100−67.6% | Reduced |
| Wellington Shields & Co., LLC | 14,250 | $94.0K | 0.03% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 13,615 | $90.0K | 0.06% | +2,091+18.1% | Added |
| Robeco Institutional Asset Management B.V. | 12,441 | $83.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $79.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,805 | $78.0K | 0.00% | −16,904−58.9% | Reduced |
| Crossmark Global Holdings, Inc. | 10,957 | $72.0K | 0.00% | −180−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 10,828 | $71.0K | 0.00% | −6,461−37.4% | 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 |
| State of Wyoming | 9,986 | $66.0K | 0.03% | −44,206−81.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,238 | $61.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 7,716 | $53.0K | 0.04% | +7,716 | New |
| Metropolitan Life Insurance Co | 7,421 | $49.1K | 0.00% | −30,872−80.6% | Reduced |
| Byrne Asset Management LLC | 6,540 | $43.0K | 0.03% | +4,907+300.5% | Added |
| Macquarie Group Ltd | 5,981 | $40.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 5,900 | $39.0K | 0.00% | −101,900−94.5% | Reduced |
| Tyler-Stone Wealth Management | 4,582 | $30.0K | 0.02% | −1,700−27.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4,556 | $29.0K | 0.00% | −2,489−35.3% | Reduced |
| Sutton Wealth Advisors Inc. | 3,415 | $22.6K | 0.01% | +1,811+112.9% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 2,210 | $15.0K | 0.00% | −25,350−92.0% | Reduced |
| Versant Capital Management, Inc | 1,659 | $11.0K | 0.00% | −175−9.5% | Reduced |
| Trustcore Financial Services, LLC | 1,448 | $10.0K | 0.00% | +724+100.0% | Added |
| Tradewinds Capital Management, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 835 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 334 | $2.00K | 0.00% | −206−38.1% | Reduced |
| 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 |
| Kelly Financial Services LLC | 103 | $678 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 27 | $178 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |