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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.

Institutional holdersQ2 2022: 198 institutions
Q1 2021: 197 institutionsQ2 2021: 199 institutionsQ3 2021: 201 institutionsQ4 2021: 202 institutionsQ1 2022: 188 institutionsQ2 2022: 198 institutionsQ3 2022: 218 institutionsQ4 2022: 231 institutionsQ1 2023: 220 institutionsQ2 2023: 197 institutionsQ3 2023: 200 institutionsQ4 2023: 203 institutionsQ1 2024: 224 institutionsQ2 2024: 226 institutionsQ3 2024: 239 institutionsQ4 2024: 283 institutionsQ1 2025: 299 institutionsQ2 2025: 287 institutionsQ3 2025: 283 institutionsQ4 2025: 275 institutionsQ1 2026: 260 institutionsQ2 2026: 291 institutions
Value heldQ2 2022: $682.0M
Q1 2021: $730.3MQ2 2021: $695.0MQ3 2021: $736.4MQ4 2021: $795.5MQ1 2022: $685.3MQ2 2022: $682.0MQ3 2022: $732.3MQ4 2022: $1.10BQ1 2023: $769.8MQ2 2023: $675.9MQ3 2023: $696.9MQ4 2023: $1.04BQ1 2024: $1.49BQ2 2024: $1.58BQ3 2024: $1.39BQ4 2024: $3.38BQ1 2025: $3.80BQ2 2025: $3.05BQ3 2025: $2.67BQ4 2025: $2.02BQ1 2026: $2.14BQ2 2026: $3.68B
Institutions holding GEO and their total value by quarter
QuarterHoldersValue
Q2 2026291$3.68B
Q1 2026260$2.14B
Q4 2025275$2.02B
Q3 2025283$2.67B
Q2 2025287$3.05B
Q1 2025299$3.80B
Q4 2024283$3.38B
Q3 2024239$1.39B
Q2 2024226$1.58B
Q1 2024224$1.49B
Q4 2023203$1.04B
Q3 2023200$696.9M
Q2 2023197$675.9M
Q1 2023220$769.8M
Q4 2022231$1.10B
Q3 2022218$732.3M
Q2 2022198$682.0M
Q1 2022188$685.3M
Q4 2021202$795.5M
Q3 2021201$736.4M
Q2 2021199$695.0M
Q1 2021197$730.3M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q1 2022.

Institutions holding GEO in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank35$00.00%+22+169.2%Added
Northwestern Mutual Wealth Management Co1$00.00%−8−88.9%Reduced
Glassman Wealth Services39$00.00%+20+105.3%Added
Steward Partners Investment Advisory, LLC1$00.00%00.0%Unchanged
Sageworth Trust Co of South Dakota68$00.00%00.0%Unchanged
Exane Derivatives27$1780.00%00.0%Unchanged
Kelly Financial Services LLC103$6770.00%00.0%Unchanged
American Portfolios Advisors119$7850.00%+119New
Graves-Light Private Wealth Management, Inc.197$1.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.250$1.00K0.00%00.0%Unchanged
Key Financial Inc125$1.00K0.00%00.0%Unchanged
Navigation Wealth Management, Inc.100$1.00K0.11%00.0%Unchanged
Cordasco Financial Network206$1.00K0.00%+206New
Parkside Financial Bank & Trust349$2.00K0.00%+15+4.5%Added
Private Trust Co NA417$3.00K0.00%+417New
Rockefeller Capital Management L.P.527$3.00K0.00%+527New
Meeder Asset Management Inc651$4.00K0.00%−2,151−76.8%Reduced
Fifth Third Bancorp665$4.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC660$4.00K0.00%00.0%Unchanged
Covestor Ltd599$4.00K0.00%−53−8.1%Reduced
Bessemer Group Inc835$6.00K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC1,000$7.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.1,077$7.00K0.00%+1,077New
Trustcore Financial Services, LLC1,448$10.0K0.00%00.0%Unchanged
Versant Capital Management, Inc1,659$11.0K0.00%00.0%Unchanged
Quantbot Technologies LP2,253$14.0K0.00%−89,569−97.5%Reduced
Selective Wealth Management, Inc.2,800$18.0K0.01%+2,800New
Sutton Wealth Advisors Inc.3,415$22.5K0.01%00.0%Unchanged
Robeco Institutional Asset Management B.V.3,410$23.0K0.00%−9,031−72.6%Reduced
Russell Investments Group, Ltd.4,550$29.0K0.00%−176,664−97.5%Reduced
Lazard Asset Management LLC4,570$30.0K0.00%+4,570New
Tyler-Stone Wealth Management4,682$31.0K0.02%+100+2.2%Added
US Bancorp4,944$33.0K0.00%+2,272+85.0%Added
Royal Bank of Canada5,245$34.0K0.00%−6,560−55.6%Reduced
James Investment Research Inc5,214$34.0K0.00%+5,214New
Metropolitan Life Insurance Co5,713$37.7K0.00%−1,708−23.0%Reduced
Nomura Asset Management Co Ltd5,900$38.9K0.00%00.0%Unchanged
Macquarie Group Ltd5,981$39.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.6,266$41.0K0.00%+1,710+37.5%Added
Byrne Asset Management LLC6,640$44.0K0.03%+100+1.5%Added
Tower Research Capital LLC (TRC)7,310$48.0K0.00%+5,100+230.8%Added
Ameritas Investment Partners, Inc.9,238$60.0K0.00%00.0%Unchanged
Walleye Trading LLC9,153$60.0K0.00%+9,153New
Pictet Asset Management SA10,300$68.0K0.00%00.0%Unchanged
Delphia (USA) Inc.10,404$69.0K0.05%+10,404New
Nisa Investment Advisors, LLC10,600$70.0K0.00%+7,850+285.5%Added
O'Shaughnessy Asset Management, LLC10,585$70.0K0.00%+10,585New
Virtu Financial LLC10,825$71.0K0.01%+10,825New
Crossmark Global Holdings, Inc.10,957$72.0K0.00%00.0%Unchanged
Group One Trading, L.P.11,058$73.0K0.00%−64,693−85.4%Reduced
Denali Advisors LLC11,400$75.0K0.03%+11,400New
Raymond James Financial Services Advisors, Inc.11,505$76.0K0.00%+11,505New
Blueshift Asset Management, LLC11,689$77.0K0.01%−31,827−73.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)11,942$79.0K0.00%00.0%Unchanged
Profund Advisors LLC12,110$80.0K0.01%−4,749−28.2%Reduced
Brendel Financial Advisors LLC12,278$81.0K0.07%+12,278New
Commonwealth Equity Services, LLC13,309$87.0K0.00%+2,481+22.9%Added
Squarepoint Ops LLC13,168$87.0K0.00%+13,168New
Bank of Montreal12,901$89.0K0.00%−407,974−96.9%Reduced
Cutler Group LP13,682$90.0K0.01%−8,273−37.7%Reduced
Wellington Shields & Co., LLC14,250$94.0K0.02%00.0%Unchanged
CIBC Asset Management Inc14,790$98.0K0.00%−407−2.7%Reduced
Roosevelt Investment Group LLC15,000$99.0K0.01%00.0%Unchanged
Mackenzie Financial Corp15,827$104.0K0.00%−938−5.6%Reduced
Two Sigma Securities, LLC16,223$107.0K0.02%+16,223New
DGS Capital Management, LLC16,291$108.0K0.09%+2,676+19.7%Added
Chicago Partners Investment Group LLC16,675$109.0K0.01%−19,040−53.3%Reduced
ProShare Advisors LLC16,861$111.0K0.00%−9,567−36.2%Reduced
Teacher Retirement System of Texas19,574$129.0K0.00%−5,707−22.6%Reduced
National Bank of Canada20,201$135.0K0.00%−16,000−44.2%Reduced
Public Sector Pension Investment Board20,410$135.0K0.00%−380−1.8%Reduced
Mutual of America Capital Management LLC20,843$138.0K0.00%+3,187+18.1%Added
Allspring Global Investments Holdings, LLC21,214$140.0K0.00%−46,735−68.8%Reduced
Public Employees Retirement Association of Colorado21,232$140.0K0.00%00.0%Unchanged
DuPont Capital Management Corp22,518$149.0K0.01%00.0%Unchanged
Eidelman Virant Capital25,000$158.0K0.11%00.0%Unchanged
LPL Financial LLC24,567$162.0K0.00%−4,365−15.1%Reduced
Janus Henderson Group PLC24,596$162.0K0.00%−15−0.1%Reduced
First Dallas Securities Inc.24,642$163.0K0.11%−750−3.0%Reduced
Cornerstone Investment Partners, LLC24,830$164.0K0.01%+24,830New
Great Lakes Advisors, LLC25,177$166.0K0.00%−4,982−16.5%Reduced
Handelsbanken Fonder AB25,300$167.0K0.00%−15,600−38.1%Reduced
First Citizens Bank & Trust Co26,415$174.0K0.01%+26,415New
Boothbay Fund Management, LLC26,469$175.0K0.01%+26,469New
Sterneck Capital Management, LLC27,113$179.0K0.12%+2,570+10.5%Added
Franklin Resources Inc27,163$180.0K0.00%−464,373−94.5%Reduced
Campbell & CO Investment Adviser LLC27,405$181.0K0.05%+27,405New
Wolverine Trading, LLC28,864$190.0K0.01%−5,080−15.0%Reduced
Jane Street Group, LLC29,538$195.0K0.00%−138,301−82.4%Reduced
State of Wisconsin Investment Board29,559$195.0K0.00%+29,559New
Graham Capital Management, L.P.31,765$209.0K0.01%+31,765New
Arizona State Retirement System33,207$219.0K0.00%+84+0.3%Added
Qube Research & Technologies Ltd33,503$221.0K0.00%−8,824−20.8%Reduced
Mirae Asset Global Investments Co., Ltd.33,570$222.0K0.00%+33,570New
Advisor Group Holdings, Inc.33,694$223.0K0.00%−3,144−8.5%Reduced
Apollon Wealth Management, LLC33,989$224.0K0.02%00.0%Unchanged
NinePointTwo Capital35,001$231.0K0.08%00.0%Unchanged
State of Wyoming35,030$231.0K0.14%+25,044+250.8%Added
Gotham Asset Management, LLC35,103$232.0K0.01%+6,437+22.5%Added
Public Employees Retirement System of Ohio35,367$233.0K0.00%−219,653−86.1%Reduced