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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 35 | $0 | 0.00% | +22+169.2% | Added |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | −8−88.9% | Reduced |
| Glassman Wealth Services | 39 | $0 | 0.00% | +20+105.3% | Added |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 68 | $0 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 27 | $178 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 103 | $677 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 119 | $785 | 0.00% | +119 | New |
| 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% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 100 | $1.00K | 0.11% | 00.0% | Unchanged |
| Cordasco Financial Network | 206 | $1.00K | 0.00% | +206 | New |
| Parkside Financial Bank & Trust | 349 | $2.00K | 0.00% | +15+4.5% | Added |
| Private Trust Co NA | 417 | $3.00K | 0.00% | +417 | New |
| Rockefeller Capital Management L.P. | 527 | $3.00K | 0.00% | +527 | New |
| Meeder Asset Management Inc | 651 | $4.00K | 0.00% | −2,151−76.8% | Reduced |
| Fifth Third Bancorp | 665 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 660 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 599 | $4.00K | 0.00% | −53−8.1% | Reduced |
| Bessemer Group Inc | 835 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,077 | $7.00K | 0.00% | +1,077 | New |
| Trustcore Financial Services, LLC | 1,448 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,659 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,253 | $14.0K | 0.00% | −89,569−97.5% | Reduced |
| Selective Wealth Management, Inc. | 2,800 | $18.0K | 0.01% | +2,800 | New |
| Sutton Wealth Advisors Inc. | 3,415 | $22.5K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,410 | $23.0K | 0.00% | −9,031−72.6% | Reduced |
| Russell Investments Group, Ltd. | 4,550 | $29.0K | 0.00% | −176,664−97.5% | Reduced |
| Lazard Asset Management LLC | 4,570 | $30.0K | 0.00% | +4,570 | New |
| Tyler-Stone Wealth Management | 4,682 | $31.0K | 0.02% | +100+2.2% | Added |
| US Bancorp | 4,944 | $33.0K | 0.00% | +2,272+85.0% | Added |
| Royal Bank of Canada | 5,245 | $34.0K | 0.00% | −6,560−55.6% | Reduced |
| James Investment Research Inc | 5,214 | $34.0K | 0.00% | +5,214 | New |
| Metropolitan Life Insurance Co | 5,713 | $37.7K | 0.00% | −1,708−23.0% | Reduced |
| Nomura Asset Management Co Ltd | 5,900 | $38.9K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,981 | $39.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,266 | $41.0K | 0.00% | +1,710+37.5% | Added |
| Byrne Asset Management LLC | 6,640 | $44.0K | 0.03% | +100+1.5% | Added |
| Tower Research Capital LLC (TRC) | 7,310 | $48.0K | 0.00% | +5,100+230.8% | Added |
| Ameritas Investment Partners, Inc. | 9,238 | $60.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,153 | $60.0K | 0.00% | +9,153 | New |
| Pictet Asset Management SA | 10,300 | $68.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 10,404 | $69.0K | 0.05% | +10,404 | New |
| Nisa Investment Advisors, LLC | 10,600 | $70.0K | 0.00% | +7,850+285.5% | Added |
| O'Shaughnessy Asset Management, LLC | 10,585 | $70.0K | 0.00% | +10,585 | New |
| Virtu Financial LLC | 10,825 | $71.0K | 0.01% | +10,825 | New |
| Crossmark Global Holdings, Inc. | 10,957 | $72.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,058 | $73.0K | 0.00% | −64,693−85.4% | Reduced |
| Denali Advisors LLC | 11,400 | $75.0K | 0.03% | +11,400 | New |
| Raymond James Financial Services Advisors, Inc. | 11,505 | $76.0K | 0.00% | +11,505 | New |
| Blueshift Asset Management, LLC | 11,689 | $77.0K | 0.01% | −31,827−73.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $79.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,110 | $80.0K | 0.01% | −4,749−28.2% | Reduced |
| Brendel Financial Advisors LLC | 12,278 | $81.0K | 0.07% | +12,278 | New |
| Commonwealth Equity Services, LLC | 13,309 | $87.0K | 0.00% | +2,481+22.9% | Added |
| Squarepoint Ops LLC | 13,168 | $87.0K | 0.00% | +13,168 | New |
| Bank of Montreal | 12,901 | $89.0K | 0.00% | −407,974−96.9% | Reduced |
| Cutler Group LP | 13,682 | $90.0K | 0.01% | −8,273−37.7% | Reduced |
| Wellington Shields & Co., LLC | 14,250 | $94.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,790 | $98.0K | 0.00% | −407−2.7% | Reduced |
| Roosevelt Investment Group LLC | 15,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,827 | $104.0K | 0.00% | −938−5.6% | Reduced |
| Two Sigma Securities, LLC | 16,223 | $107.0K | 0.02% | +16,223 | New |
| DGS Capital Management, LLC | 16,291 | $108.0K | 0.09% | +2,676+19.7% | Added |
| Chicago Partners Investment Group LLC | 16,675 | $109.0K | 0.01% | −19,040−53.3% | Reduced |
| ProShare Advisors LLC | 16,861 | $111.0K | 0.00% | −9,567−36.2% | Reduced |
| Teacher Retirement System of Texas | 19,574 | $129.0K | 0.00% | −5,707−22.6% | Reduced |
| National Bank of Canada | 20,201 | $135.0K | 0.00% | −16,000−44.2% | Reduced |
| Public Sector Pension Investment Board | 20,410 | $135.0K | 0.00% | −380−1.8% | Reduced |
| Mutual of America Capital Management LLC | 20,843 | $138.0K | 0.00% | +3,187+18.1% | Added |
| Allspring Global Investments Holdings, LLC | 21,214 | $140.0K | 0.00% | −46,735−68.8% | Reduced |
| Public Employees Retirement Association of Colorado | 21,232 | $140.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 22,518 | $149.0K | 0.01% | 00.0% | Unchanged |
| Eidelman Virant Capital | 25,000 | $158.0K | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 24,567 | $162.0K | 0.00% | −4,365−15.1% | Reduced |
| Janus Henderson Group PLC | 24,596 | $162.0K | 0.00% | −15−0.1% | Reduced |
| First Dallas Securities Inc. | 24,642 | $163.0K | 0.11% | −750−3.0% | Reduced |
| Cornerstone Investment Partners, LLC | 24,830 | $164.0K | 0.01% | +24,830 | New |
| Great Lakes Advisors, LLC | 25,177 | $166.0K | 0.00% | −4,982−16.5% | Reduced |
| Handelsbanken Fonder AB | 25,300 | $167.0K | 0.00% | −15,600−38.1% | Reduced |
| First Citizens Bank & Trust Co | 26,415 | $174.0K | 0.01% | +26,415 | New |
| Boothbay Fund Management, LLC | 26,469 | $175.0K | 0.01% | +26,469 | New |
| Sterneck Capital Management, LLC | 27,113 | $179.0K | 0.12% | +2,570+10.5% | Added |
| Franklin Resources Inc | 27,163 | $180.0K | 0.00% | −464,373−94.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,405 | $181.0K | 0.05% | +27,405 | New |
| Wolverine Trading, LLC | 28,864 | $190.0K | 0.01% | −5,080−15.0% | Reduced |
| Jane Street Group, LLC | 29,538 | $195.0K | 0.00% | −138,301−82.4% | Reduced |
| State of Wisconsin Investment Board | 29,559 | $195.0K | 0.00% | +29,559 | New |
| Graham Capital Management, L.P. | 31,765 | $209.0K | 0.01% | +31,765 | New |
| Arizona State Retirement System | 33,207 | $219.0K | 0.00% | +84+0.3% | Added |
| Qube Research & Technologies Ltd | 33,503 | $221.0K | 0.00% | −8,824−20.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,570 | $222.0K | 0.00% | +33,570 | New |
| Advisor Group Holdings, Inc. | 33,694 | $223.0K | 0.00% | −3,144−8.5% | Reduced |
| Apollon Wealth Management, LLC | 33,989 | $224.0K | 0.02% | 00.0% | Unchanged |
| NinePointTwo Capital | 35,001 | $231.0K | 0.08% | 00.0% | Unchanged |
| State of Wyoming | 35,030 | $231.0K | 0.14% | +25,044+250.8% | Added |
| Gotham Asset Management, LLC | 35,103 | $232.0K | 0.01% | +6,437+22.5% | Added |
| Public Employees Retirement System of Ohio | 35,367 | $233.0K | 0.00% | −219,653−86.1% | Reduced |