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 |
|---|---|---|---|---|---|
| State of Wyoming | 35,030 | $231.0K | 0.14% | +25,044+250.8% | Added |
| Apollon Wealth Management, LLC | 33,989 | $224.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,694 | $223.0K | 0.00% | −3,144−8.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,570 | $222.0K | 0.00% | +33,570 | New |
| Qube Research & Technologies Ltd | 33,503 | $221.0K | 0.00% | −8,824−20.8% | Reduced |
| Arizona State Retirement System | 33,207 | $219.0K | 0.00% | +84+0.3% | Added |
| Graham Capital Management, L.P. | 31,765 | $209.0K | 0.01% | +31,765 | New |
| 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 |
| Wolverine Trading, LLC | 28,864 | $190.0K | 0.01% | −5,080−15.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,405 | $181.0K | 0.05% | +27,405 | New |
| Franklin Resources Inc | 27,163 | $180.0K | 0.00% | −464,373−94.5% | Reduced |
| Sterneck Capital Management, LLC | 27,113 | $179.0K | 0.12% | +2,570+10.5% | Added |
| Boothbay Fund Management, LLC | 26,469 | $175.0K | 0.01% | +26,469 | New |
| First Citizens Bank & Trust Co | 26,415 | $174.0K | 0.01% | +26,415 | New |
| Handelsbanken Fonder AB | 25,300 | $167.0K | 0.00% | −15,600−38.1% | Reduced |
| Great Lakes Advisors, LLC | 25,177 | $166.0K | 0.00% | −4,982−16.5% | Reduced |
| Cornerstone Investment Partners, LLC | 24,830 | $164.0K | 0.01% | +24,830 | New |
| First Dallas Securities Inc. | 24,642 | $163.0K | 0.11% | −750−3.0% | Reduced |
| 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 |
| Eidelman Virant Capital | 25,000 | $158.0K | 0.11% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 22,518 | $149.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Mutual of America Capital Management LLC | 20,843 | $138.0K | 0.00% | +3,187+18.1% | Added |
| 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 |
| Teacher Retirement System of Texas | 19,574 | $129.0K | 0.00% | −5,707−22.6% | Reduced |
| ProShare Advisors LLC | 16,861 | $111.0K | 0.00% | −9,567−36.2% | Reduced |
| Chicago Partners Investment Group LLC | 16,675 | $109.0K | 0.01% | −19,040−53.3% | Reduced |
| DGS Capital Management, LLC | 16,291 | $108.0K | 0.09% | +2,676+19.7% | Added |
| Two Sigma Securities, LLC | 16,223 | $107.0K | 0.02% | +16,223 | New |
| Mackenzie Financial Corp | 15,827 | $104.0K | 0.00% | −938−5.6% | Reduced |
| Roosevelt Investment Group LLC | 15,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,790 | $98.0K | 0.00% | −407−2.7% | Reduced |
| Wellington Shields & Co., LLC | 14,250 | $94.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 13,682 | $90.0K | 0.01% | −8,273−37.7% | Reduced |
| Bank of Montreal | 12,901 | $89.0K | 0.00% | −407,974−96.9% | Reduced |
| 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 |
| Brendel Financial Advisors LLC | 12,278 | $81.0K | 0.07% | +12,278 | New |
| Profund Advisors LLC | 12,110 | $80.0K | 0.01% | −4,749−28.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $79.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 11,689 | $77.0K | 0.01% | −31,827−73.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,505 | $76.0K | 0.00% | +11,505 | New |
| Denali Advisors LLC | 11,400 | $75.0K | 0.03% | +11,400 | New |
| Group One Trading, L.P. | 11,058 | $73.0K | 0.00% | −64,693−85.4% | Reduced |
| Crossmark Global Holdings, Inc. | 10,957 | $72.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,825 | $71.0K | 0.01% | +10,825 | 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 |
| Delphia (USA) Inc. | 10,404 | $69.0K | 0.05% | +10,404 | New |
| Pictet Asset Management SA | 10,300 | $68.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 7,310 | $48.0K | 0.00% | +5,100+230.8% | Added |
| Byrne Asset Management LLC | 6,640 | $44.0K | 0.03% | +100+1.5% | Added |
| The PNC Financial Services Group, Inc. | 6,266 | $41.0K | 0.00% | +1,710+37.5% | Added |
| Macquarie Group Ltd | 5,981 | $39.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 5,900 | $38.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,713 | $37.7K | 0.00% | −1,708−23.0% | Reduced |
| 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 |
| US Bancorp | 4,944 | $33.0K | 0.00% | +2,272+85.0% | Added |
| Tyler-Stone Wealth Management | 4,682 | $31.0K | 0.02% | +100+2.2% | Added |
| Lazard Asset Management LLC | 4,570 | $30.0K | 0.00% | +4,570 | New |
| Russell Investments Group, Ltd. | 4,550 | $29.0K | 0.00% | −176,664−97.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,410 | $23.0K | 0.00% | −9,031−72.6% | Reduced |
| Sutton Wealth Advisors Inc. | 3,415 | $22.5K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 2,800 | $18.0K | 0.01% | +2,800 | New |
| Quantbot Technologies LP | 2,253 | $14.0K | 0.00% | −89,569−97.5% | Reduced |
| Versant Capital Management, Inc | 1,659 | $11.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,448 | $10.0K | 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 |
| Bessemer Group Inc | 835 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Trust Co NA | 417 | $3.00K | 0.00% | +417 | New |
| Rockefeller Capital Management L.P. | 527 | $3.00K | 0.00% | +527 | New |
| Parkside Financial Bank & Trust | 349 | $2.00K | 0.00% | +15+4.5% | Added |
| 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 |
| American Portfolios Advisors | 119 | $785 | 0.00% | +119 | New |
| Kelly Financial Services LLC | 103 | $677 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 27 | $178 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |