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, Q2 2022
Institutional positions in Geo Group Inc as of Jun 30, 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
- 198
- +15 vs. Q1 2022
- Shares held
- 103.5M
- +588.0K (+0.6%) vs. Q1 2022
- Total value
- $682.0M
- +$2.65M (+0.4%) vs. Q1 2022
- New holders
- 33
- 54 more added
- Sold out
- 18
- 74 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 18,614,174 | $122.9M | 0.01% | +1,738,859+10.3% | Added |
| BlackRock Inc. | 18,209,834 | $120.2M | 0.00% | +127,306+0.7% | Added |
| Vanguard Group Inc | 13,580,470 | $89.6M | 0.00% | −269,339−1.9% | Reduced |
| Mason Capital Management LLC | 5,781,005 | $38.2M | 13.56% | +4,454,333+335.8% | Added |
| State Street Corp | 4,803,718 | $31.7M | 0.00% | +31,072+0.7% | Added |
| Charles Schwab Investment Management Inc | 3,274,332 | $21.6M | 0.01% | +96,207+3.0% | Added |
| JPMorgan Chase & Co | 3,120,318 | $20.6M | 0.00% | +1,335,200+74.8% | Added |
| Intrinsic Edge Capital Management LLC | 2,708,124 | $17.9M | 1.60% | +1,225,912+82.7% | Added |
| Millennium Management LLC | 2,424,121 | $16.0M | 0.02% | −809,064−25.0% | Reduced |
| Invesco Ltd. | 2,144,988 | $14.2M | 0.00% | +955,273+80.3% | Added |
| Geode Capital Management, LLC | 2,110,088 | $13.9M | 0.00% | +49,949+2.4% | Added |
| Morgan Stanley | 2,041,616 | $13.5M | 0.00% | +13,303+0.7% | Added |
| Two Sigma Advisers, LP | 1,563,149 | $10.3M | 0.03% | +33,700+2.2% | Added |
| Northern Trust Corp | 1,247,218 | $8.23M | 0.00% | −119,460−8.7% | Reduced |
| Bank of New York Mellon Corp | 1,214,753 | $8.02M | 0.00% | −108,372−8.2% | Reduced |
| Two Sigma Investments, LP | 1,086,323 | $7.17M | 0.02% | −662,204−37.9% | Reduced |
| Renaissance Technologies LLC | 1,046,530 | $6.91M | 0.01% | −405,861−27.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,009,747 | $6.66M | 0.01% | −1,143,036−53.1% | Reduced |
| Principal Financial Group Inc | 916,525 | $6.05M | 0.00% | −129,069−12.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 839,637 | $5.54M | 0.09% | −217,279−20.6% | Reduced |
| Citadel Advisors LLC | 708,522 | $4.68M | 0.01% | −410,776−36.7% | Reduced |
| Allianz Asset Management GmbH | 698,986 | $4.61M | 0.00% | +42,434+6.5% | Added |
| Prudential Financial Inc | 599,813 | $3.96M | 0.01% | −24,100−3.9% | Reduced |
| Ameriprise Financial Inc | 528,164 | $3.49M | 0.00% | +4,411+0.8% | Added |
| Voloridge Investment Management, LLC | 510,619 | $3.37M | 0.02% | −162,363−24.1% | Reduced |
| LSV Asset Management | 509,886 | $3.37M | 0.01% | −8,500−1.6% | Reduced |
| Scion Asset Management, LLC | 501,360 | $3.31M | 100.00% | +501,360 | New |
| Bank of America Corp | 470,824 | $3.11M | 0.00% | −127,171−21.3% | Reduced |
| Cubist Systematic Strategies, LLC | 452,207 | $2.98M | 0.02% | +16,533+3.8% | Added |
| Balyasny Asset Management LLC | 451,341 | $2.98M | 0.01% | −312,137−40.9% | Reduced |
| Nuveen Asset Management, LLC | 409,724 | $2.71M | 0.00% | −26,163−6.0% | Reduced |
| HSBC Holdings PLC | 365,080 | $2.44M | 0.00% | +83,943+29.9% | Added |
| Rhumbline Advisers | 362,870 | $2.40M | 0.00% | +11,726+3.3% | Added |
| Miller Value Partners, LLC | 360,000 | $2.38M | 0.13% | 00.0% | Unchanged |
| Legal & General Group Plc | 356,528 | $2.35M | 0.00% | +1,732+0.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 343,385 | $2.27M | 0.01% | −461,000−57.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 339,500 | $2.24M | 0.01% | −239,100−41.3% | Reduced |
| Swiss National Bank | 289,700 | $1.91M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 270,223 | $1.78M | 0.02% | +59,149+28.0% | Added |
| Algert Global LLC | 236,370 | $1.56M | 0.12% | +236,370 | New |
| Goldman Sachs Group Inc | 215,135 | $1.42M | 0.00% | −246,952−53.4% | Reduced |
| Barclays PLC | 197,815 | $1.30M | 0.00% | −260,653−56.9% | Reduced |
| First Trust Advisors LP | 186,048 | $1.23M | 0.00% | −5,531−2.9% | Reduced |
| Victory Capital Management Inc | 181,064 | $1.20M | 0.00% | +63,659+54.2% | Added |
| Hodges Capital Management Inc. | 178,639 | $1.18M | 0.12% | +14,249+8.7% | Added |
| Susquehanna International Group, LLP | 174,418 | $1.15M | 0.00% | −131,811−43.0% | Reduced |
| ExodusPoint Capital Management, LP | 165,428 | $1.09M | 0.02% | −182,365−52.4% | Reduced |
| Caxton Associates LP | 161,507 | $1.07M | 0.13% | +127,780+378.9% | Added |
| UBS Asset Management Americas Inc | 144,505 | $953.7K | 0.00% | −403−0.3% | Reduced |
| PEAK6 Investments LLC | 125,816 | $898.6K | 0.02% | +4,871+4.0% | Added |
| Zacks Investment Management | 127,375 | $841.0K | 0.01% | +127,375 | New |
| Price T Rowe Associates Inc | 124,136 | $819.0K | 0.00% | −10,840−8.0% | Reduced |
| Winton Group Ltd | 123,281 | $814.0K | 0.04% | −3,396−2.7% | Reduced |
| Thrivent Financial for Lutherans | 121,919 | $805.0K | 0.00% | +22,166+22.2% | Added |
| BNP Paribas Arbitrage, SA | 120,169 | $793.1K | 0.00% | −116,969−49.3% | Reduced |
| Great West Life Assurance Co | 119,462 | $787.0K | 0.00% | +18,083+17.8% | Added |
| Wells Fargo & Company | 117,518 | $775.0K | 0.00% | +27,548+30.6% | Added |
| New York State Teachers Retirement System | 113,938 | $752.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,126 | $747.0K | 0.01% | +7,489+7.1% | Added |
| Comerica Bank | 105,883 | $730.0K | 0.01% | +785+0.7% | Added |
| SEI Investments Co | 110,409 | $729.0K | 0.00% | −1,200−1.1% | Reduced |
| Jump Financial, LLC | 108,301 | $715.0K | 0.03% | −12,364−10.2% | Reduced |
| Boulder Hill Capital Management LP | 107,400 | $709.0K | 0.81% | +107,400 | New |
| Yousif Capital Management, LLC | 101,509 | $670.0K | 0.01% | −9,975−8.9% | Reduced |
| Alliancebernstein L.P. | 98,244 | $648.0K | 0.00% | +14,196+16.9% | Added |
| Credit Suisse AG | 97,447 | $643.0K | 0.00% | −5,408−5.3% | Reduced |
| State of Alaska, Department of Revenue | 93,883 | $619.0K | 0.01% | +8,645+10.1% | Added |
| Texas Permanent School Fund | 89,694 | $592.0K | 0.01% | +2,822+3.2% | Added |
| Tudor Investment Corp Et Al | 83,786 | $553.0K | 0.02% | +48,548+137.8% | Added |
| State of Tennessee, Treasury Department | 83,451 | $551.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 81,724 | $539.0K | 0.00% | −57,696−41.4% | Reduced |
| JB Capital Partners LP | 80,000 | $528.0K | 0.14% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 76,000 | $502.0K | 0.10% | −3,500−4.4% | Reduced |
| Deutsche Bank AG | 75,849 | $500.0K | 0.00% | −8,157−9.7% | Reduced |
| Truist Financial Corp | 72,708 | $480.0K | 0.00% | +55,550+323.8% | Added |
| Standard Life Aberdeen plc | 72,000 | $475.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 70,551 | $466.0K | 0.01% | +70,551 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 69,909 | $461.0K | 0.00% | +8,546+13.9% | Added |
| Guggenheim Capital LLC | 66,448 | $439.0K | 0.00% | +632+1.0% | Added |
| State Board of Administration of Florida Retirement System | 65,736 | $434.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 64,828 | $428.0K | 0.00% | −54,718−45.8% | Reduced |
| American International Group, Inc. | 64,580 | $426.0K | 0.00% | −3,278−4.8% | Reduced |
| Louisiana State Employees Retirement System | 60,000 | $413.0K | 0.01% | +400+0.7% | Added |
| MetLife Investment Management | 61,969 | $409.0K | 0.00% | +18,423+42.3% | Added |
| Advisors Asset Management, Inc. | 59,979 | $396.0K | 0.01% | +59,979 | New |
| Gsa Capital Partners LLP | 57,739 | $381.0K | 0.06% | +57,739 | New |
| Envestnet Asset Management Inc | 55,842 | $369.0K | 0.00% | +55,842 | New |
| Amalgamated Bank | 54,989 | $363.0K | 0.00% | +999+1.9% | Added |
| Maryland State Retirement & Pension System | 49,564 | $327.0K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 48,126 | $318.0K | 0.22% | −1,243−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 46,847 | $309.2K | 0.00% | −931−1.9% | Reduced |
| Voya Investment Management LLC | 45,884 | $303.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 43,772 | $289.0K | 0.01% | +75+0.2% | Added |
| UBS Group AG | 42,879 | $283.0K | 0.00% | −95,874−69.1% | Reduced |
| Raymond James & Associates | 42,228 | $279.0K | 0.00% | −7,332−14.8% | Reduced |
| Oregon Public Employees Retirement Fund | 40,120 | $265.0K | 0.00% | −6,300−13.6% | Reduced |
| GWM Advisors LLC | 37,184 | $245.0K | 0.00% | +37,184 | New |
| Public Employees Retirement System of Ohio | 35,367 | $233.0K | 0.00% | −219,653−86.1% | Reduced |
| Gotham Asset Management, LLC | 35,103 | $232.0K | 0.01% | +6,437+22.5% | Added |
| NinePointTwo Capital | 35,001 | $231.0K | 0.08% | 00.0% | Unchanged |