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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 37,184 | $245.0K | 0.00% | +37,184 | New |
| Oregon Public Employees Retirement Fund | 40,120 | $265.0K | 0.00% | −6,300−13.6% | Reduced |
| Raymond James & Associates | 42,228 | $279.0K | 0.00% | −7,332−14.8% | Reduced |
| UBS Group AG | 42,879 | $283.0K | 0.00% | −95,874−69.1% | Reduced |
| Shell Asset Management Co | 43,772 | $289.0K | 0.01% | +75+0.2% | Added |
| Voya Investment Management LLC | 45,884 | $303.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 46,847 | $309.2K | 0.00% | −931−1.9% | Reduced |
| Samalin Investment Counsel, LLC | 48,126 | $318.0K | 0.22% | −1,243−2.5% | Reduced |
| Maryland State Retirement & Pension System | 49,564 | $327.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 54,989 | $363.0K | 0.00% | +999+1.9% | Added |
| Envestnet Asset Management Inc | 55,842 | $369.0K | 0.00% | +55,842 | New |
| Gsa Capital Partners LLP | 57,739 | $381.0K | 0.06% | +57,739 | New |
| Advisors Asset Management, Inc. | 59,979 | $396.0K | 0.01% | +59,979 | New |
| MetLife Investment Management | 61,969 | $409.0K | 0.00% | +18,423+42.3% | Added |
| Louisiana State Employees Retirement System | 60,000 | $413.0K | 0.01% | +400+0.7% | Added |
| American International Group, Inc. | 64,580 | $426.0K | 0.00% | −3,278−4.8% | Reduced |
| Citigroup Inc | 64,828 | $428.0K | 0.00% | −54,718−45.8% | Reduced |
| State Board of Administration of Florida Retirement System | 65,736 | $434.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 66,448 | $439.0K | 0.00% | +632+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 69,909 | $461.0K | 0.00% | +8,546+13.9% | Added |
| New York Life Investment Management LLC | 70,551 | $466.0K | 0.01% | +70,551 | New |
| Standard Life Aberdeen plc | 72,000 | $475.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 72,708 | $480.0K | 0.00% | +55,550+323.8% | Added |
| Deutsche Bank AG | 75,849 | $500.0K | 0.00% | −8,157−9.7% | Reduced |
| Quantedge Capital Pte Ltd | 76,000 | $502.0K | 0.10% | −3,500−4.4% | Reduced |
| JB Capital Partners LP | 80,000 | $528.0K | 0.14% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 81,724 | $539.0K | 0.00% | −57,696−41.4% | Reduced |
| State of Tennessee, Treasury Department | 83,451 | $551.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 83,786 | $553.0K | 0.02% | +48,548+137.8% | Added |
| Texas Permanent School Fund | 89,694 | $592.0K | 0.01% | +2,822+3.2% | Added |
| State of Alaska, Department of Revenue | 93,883 | $619.0K | 0.01% | +8,645+10.1% | Added |
| Credit Suisse AG | 97,447 | $643.0K | 0.00% | −5,408−5.3% | Reduced |
| Alliancebernstein L.P. | 98,244 | $648.0K | 0.00% | +14,196+16.9% | Added |
| Yousif Capital Management, LLC | 101,509 | $670.0K | 0.01% | −9,975−8.9% | Reduced |
| Boulder Hill Capital Management LP | 107,400 | $709.0K | 0.81% | +107,400 | New |
| Jump Financial, LLC | 108,301 | $715.0K | 0.03% | −12,364−10.2% | Reduced |
| SEI Investments Co | 110,409 | $729.0K | 0.00% | −1,200−1.1% | Reduced |
| Comerica Bank | 105,883 | $730.0K | 0.01% | +785+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,126 | $747.0K | 0.01% | +7,489+7.1% | Added |
| New York State Teachers Retirement System | 113,938 | $752.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 117,518 | $775.0K | 0.00% | +27,548+30.6% | Added |
| Great West Life Assurance Co | 119,462 | $787.0K | 0.00% | +18,083+17.8% | Added |
| BNP Paribas Arbitrage, SA | 120,169 | $793.1K | 0.00% | −116,969−49.3% | Reduced |
| Thrivent Financial for Lutherans | 121,919 | $805.0K | 0.00% | +22,166+22.2% | Added |
| Winton Group Ltd | 123,281 | $814.0K | 0.04% | −3,396−2.7% | Reduced |
| Price T Rowe Associates Inc | 124,136 | $819.0K | 0.00% | −10,840−8.0% | Reduced |
| Zacks Investment Management | 127,375 | $841.0K | 0.01% | +127,375 | New |
| PEAK6 Investments LLC | 125,816 | $898.6K | 0.02% | +4,871+4.0% | Added |
| UBS Asset Management Americas Inc | 144,505 | $953.7K | 0.00% | −403−0.3% | Reduced |
| Caxton Associates LP | 161,507 | $1.07M | 0.13% | +127,780+378.9% | Added |
| ExodusPoint Capital Management, LP | 165,428 | $1.09M | 0.02% | −182,365−52.4% | Reduced |
| Susquehanna International Group, LLP | 174,418 | $1.15M | 0.00% | −131,811−43.0% | Reduced |
| Hodges Capital Management Inc. | 178,639 | $1.18M | 0.12% | +14,249+8.7% | Added |
| Victory Capital Management Inc | 181,064 | $1.20M | 0.00% | +63,659+54.2% | Added |
| First Trust Advisors LP | 186,048 | $1.23M | 0.00% | −5,531−2.9% | Reduced |
| Barclays PLC | 197,815 | $1.30M | 0.00% | −260,653−56.9% | Reduced |
| Goldman Sachs Group Inc | 215,135 | $1.42M | 0.00% | −246,952−53.4% | Reduced |
| Algert Global LLC | 236,370 | $1.56M | 0.12% | +236,370 | New |
| SG Americas Securities, LLC | 270,223 | $1.78M | 0.02% | +59,149+28.0% | Added |
| Swiss National Bank | 289,700 | $1.91M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 339,500 | $2.24M | 0.01% | −239,100−41.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 343,385 | $2.27M | 0.01% | −461,000−57.3% | Reduced |
| Legal & General Group Plc | 356,528 | $2.35M | 0.00% | +1,732+0.5% | Added |
| Miller Value Partners, LLC | 360,000 | $2.38M | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 362,870 | $2.40M | 0.00% | +11,726+3.3% | Added |
| HSBC Holdings PLC | 365,080 | $2.44M | 0.00% | +83,943+29.9% | Added |
| Nuveen Asset Management, LLC | 409,724 | $2.71M | 0.00% | −26,163−6.0% | Reduced |
| Balyasny Asset Management LLC | 451,341 | $2.98M | 0.01% | −312,137−40.9% | Reduced |
| Cubist Systematic Strategies, LLC | 452,207 | $2.98M | 0.02% | +16,533+3.8% | Added |
| Bank of America Corp | 470,824 | $3.11M | 0.00% | −127,171−21.3% | Reduced |
| Scion Asset Management, LLC | 501,360 | $3.31M | 100.00% | +501,360 | New |
| LSV Asset Management | 509,886 | $3.37M | 0.01% | −8,500−1.6% | Reduced |
| Voloridge Investment Management, LLC | 510,619 | $3.37M | 0.02% | −162,363−24.1% | Reduced |
| Ameriprise Financial Inc | 528,164 | $3.49M | 0.00% | +4,411+0.8% | Added |
| Prudential Financial Inc | 599,813 | $3.96M | 0.01% | −24,100−3.9% | Reduced |
| Allianz Asset Management GmbH | 698,986 | $4.61M | 0.00% | +42,434+6.5% | Added |
| Citadel Advisors LLC | 708,522 | $4.68M | 0.01% | −410,776−36.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 839,637 | $5.54M | 0.09% | −217,279−20.6% | Reduced |
| Principal Financial Group Inc | 916,525 | $6.05M | 0.00% | −129,069−12.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,009,747 | $6.66M | 0.01% | −1,143,036−53.1% | Reduced |
| Renaissance Technologies LLC | 1,046,530 | $6.91M | 0.01% | −405,861−27.9% | Reduced |
| Two Sigma Investments, LP | 1,086,323 | $7.17M | 0.02% | −662,204−37.9% | Reduced |
| Bank of New York Mellon Corp | 1,214,753 | $8.02M | 0.00% | −108,372−8.2% | Reduced |
| Northern Trust Corp | 1,247,218 | $8.23M | 0.00% | −119,460−8.7% | Reduced |
| Two Sigma Advisers, LP | 1,563,149 | $10.3M | 0.03% | +33,700+2.2% | Added |
| Morgan Stanley | 2,041,616 | $13.5M | 0.00% | +13,303+0.7% | Added |
| Geode Capital Management, LLC | 2,110,088 | $13.9M | 0.00% | +49,949+2.4% | Added |
| Invesco Ltd. | 2,144,988 | $14.2M | 0.00% | +955,273+80.3% | Added |
| Millennium Management LLC | 2,424,121 | $16.0M | 0.02% | −809,064−25.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 2,708,124 | $17.9M | 1.60% | +1,225,912+82.7% | Added |
| JPMorgan Chase & Co | 3,120,318 | $20.6M | 0.00% | +1,335,200+74.8% | Added |
| Charles Schwab Investment Management Inc | 3,274,332 | $21.6M | 0.01% | +96,207+3.0% | Added |
| State Street Corp | 4,803,718 | $31.7M | 0.00% | +31,072+0.7% | Added |
| Mason Capital Management LLC | 5,781,005 | $38.2M | 13.56% | +4,454,333+335.8% | Added |
| Vanguard Group Inc | 13,580,470 | $89.6M | 0.00% | −269,339−1.9% | Reduced |
| BlackRock Inc. | 18,209,834 | $120.2M | 0.00% | +127,306+0.7% | Added |
| FMR LLC | 18,614,174 | $122.9M | 0.01% | +1,738,859+10.3% | Added |
| Ranger Global Real Estate Advisors, LLC | 158,126 | – | – | −712,286−81.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,443,195−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −238,444−100.0% | Sold out |