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, Q3 2022
Institutional positions in Geo Group Inc as of Sep 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
- 218
- +22 vs. Q2 2022
- Shares held
- 95.1M
- −8.38M (−8.1%) vs. Q2 2022
- Total value
- $732.3M
- +$50.3M (+7.4%) vs. Q2 2022
- New holders
- 44
- 67 more added
- Sold out
- 22
- 66 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,345,243 | $141.3M | 0.00% | +135,409+0.7% | Added |
| Vanguard Group Inc | 13,853,097 | $106.7M | 0.00% | +272,627+2.0% | Added |
| Mason Capital Management LLC | 5,240,005 | $40.3M | 15.65% | −541,000−9.4% | Reduced |
| State Street Corp | 4,822,760 | $37.1M | 0.00% | +19,042+0.4% | Added |
| FMR LLC | 4,678,048 | $36.0M | 0.00% | −13,936,126−74.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,353,895 | $25.8M | 0.01% | +79,563+2.4% | Added |
| Millennium Management LLC | 2,987,259 | $23.0M | 0.03% | +563,138+23.2% | Added |
| Intrinsic Edge Capital Management LLC | 2,707,097 | $20.8M | 2.32% | −1,0270.0% | Reduced |
| Two Sigma Advisers, LP | 2,221,649 | $17.1M | 0.05% | +658,500+42.1% | Added |
| JPMorgan Chase & Co | 2,200,280 | $16.9M | 0.00% | −920,038−29.5% | Reduced |
| Geode Capital Management, LLC | 2,139,364 | $16.5M | 0.00% | +29,276+1.4% | Added |
| Invesco Ltd. | 2,137,097 | $16.5M | 0.01% | −7,891−0.4% | Reduced |
| Morgan Stanley | 2,101,387 | $16.2M | 0.00% | +59,771+2.9% | Added |
| Two Sigma Investments, LP | 2,039,890 | $15.7M | 0.05% | +953,567+87.8% | Added |
| Renaissance Technologies LLC | 2,030,991 | $15.6M | 0.02% | +984,461+94.1% | Added |
| Scion Asset Management, LLC | 2,019,150 | $15.5M | 37.65% | +1,517,790+302.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,820,748 | $14.0M | 0.02% | +811,001+80.3% | Added |
| Northern Trust Corp | 1,357,934 | $10.5M | 0.00% | +110,716+8.9% | Added |
| Bank of New York Mellon Corp | 1,231,537 | $9.48M | 0.00% | +16,784+1.4% | Added |
| Thompson Siegel & Walmsley LLC | 1,007,879 | $7.76M | 0.13% | +168,242+20.0% | Added |
| Principal Financial Group Inc | 818,979 | $6.31M | 0.01% | −97,546−10.6% | Reduced |
| Prudential Financial Inc | 612,147 | $4.71M | 0.01% | +12,334+2.1% | Added |
| Ameriprise Financial Inc | 534,447 | $4.12M | 0.00% | +6,283+1.2% | Added |
| Harber Asset Management LLC | 515,000 | $3.97M | 1.24% | +515,000 | New |
| LSV Asset Management | 509,886 | $3.93M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 451,390 | $3.48M | 0.02% | +111,890+33.0% | Added |
| BNP Paribas Arbitrage, SA | 429,713 | $3.31M | 0.01% | +309,544+257.6% | Added |
| Voloridge Investment Management, LLC | 420,575 | $3.24M | 0.02% | −90,044−17.6% | Reduced |
| Nuveen Asset Management, LLC | 402,573 | $3.10M | 0.00% | −7,151−1.7% | Reduced |
| Hodges Capital Management Inc. | 392,188 | $3.02M | 0.50% | +213,549+119.5% | Added |
| Miller Value Partners, LLC | 388,000 | $2.99M | 0.18% | +28,000+7.8% | Added |
| Marshall Wace, LLP | 386,175 | $2.97M | 0.01% | +386,175 | New |
| Rhumbline Advisers | 383,553 | $2.95M | 0.00% | +20,683+5.7% | Added |
| Legal & General Group Plc | 346,297 | $2.67M | 0.00% | −10,231−2.9% | Reduced |
| CenterBook Partners LP | 335,558 | $2.58M | 0.50% | +335,558 | New |
| Cubist Systematic Strategies, LLC | 334,603 | $2.58M | 0.02% | −117,604−26.0% | Reduced |
| Goldman Sachs Group Inc | 334,510 | $2.58M | 0.00% | +119,375+55.5% | Added |
| Susquehanna Fundamental Investments, LLC | 333,620 | $2.57M | 0.04% | +333,620 | New |
| Divisadero Street Capital Management, LP | 325,000 | $2.50M | 2.78% | +325,000 | New |
| Swiss National Bank | 294,300 | $2.27M | 0.00% | +4,600+1.6% | Added |
| Lee Danner & Bass Inc | 287,000 | $2.21M | 0.23% | +287,000 | New |
| Kent Lake Capital LLC | 250,000 | $1.93M | 1.26% | +250,000 | New |
| Algert Global LLC | 228,430 | $1.76M | 0.11% | −7,940−3.4% | Reduced |
| Bank of America Corp | 207,636 | $1.60M | 0.00% | −263,188−55.9% | Reduced |
| Citadel Advisors LLC | 194,543 | $1.50M | 0.00% | −513,979−72.5% | Reduced |
| Victory Capital Management Inc | 186,733 | $1.44M | 0.00% | +5,669+3.1% | Added |
| Russell Investments Group, Ltd. | 180,621 | $1.39M | 0.00% | +176,071+3,869.7% | Added |
| SG Americas Securities, LLC | 174,325 | $1.34M | 0.02% | −95,898−35.5% | Reduced |
| Boothbay Fund Management, LLC | 163,197 | $1.26M | 0.04% | +136,728+516.6% | Added |
| Susquehanna International Group, LLP | 154,290 | $1.19M | 0.00% | −20,128−11.5% | Reduced |
| Graham Capital Management, L.P. | 146,823 | $1.13M | 0.05% | +115,058+362.2% | Added |
| UBS Asset Management Americas Inc | 143,913 | $1.11M | 0.00% | −592−0.4% | Reduced |
| Seven Eight Capital, LP | 143,230 | $1.10M | 0.22% | +143,230 | New |
| Great West Life Assurance Co | 140,282 | $1.08M | 0.00% | +20,820+17.4% | Added |
| Thrivent Financial for Lutherans | 128,274 | $988.0K | 0.00% | +6,355+5.2% | Added |
| Quantbot Technologies LP | 128,417 | $988.0K | 0.07% | +126,164+5,599.8% | Added |
| Zacks Investment Management | 125,839 | $969.0K | 0.02% | −1,536−1.2% | Reduced |
| SummerHaven Investment Management, LLC | 119,534 | $920.0K | 0.64% | +119,534 | New |
| New York State Teachers Retirement System | 113,327 | $873.0K | 0.00% | −611−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,061 | $871.0K | 0.01% | −65−0.1% | Reduced |
| Alpha Paradigm Partners, LLC | 110,600 | $852.0K | 0.37% | +110,600 | New |
| Raymond James & Associates | 109,701 | $845.0K | 0.00% | +67,473+159.8% | Added |
| Comerica Bank | 94,213 | $810.0K | 0.01% | −11,670−11.0% | Reduced |
| Jump Financial, LLC | 105,102 | $809.0K | 0.03% | −3,199−3.0% | Reduced |
| Squarepoint Ops LLC | 102,680 | $791.0K | 0.01% | +89,512+679.8% | Added |
| Credit Suisse AG | 99,889 | $768.0K | 0.00% | +2,442+2.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,587 | $767.0K | 0.00% | −243,798−71.0% | Reduced |
| Yousif Capital Management, LLC | 99,511 | $766.0K | 0.01% | −1,998−2.0% | Reduced |
| Alliancebernstein L.P. | 98,405 | $758.0K | 0.00% | +161+0.2% | Added |
| Price T Rowe Associates Inc | 97,789 | $753.0K | 0.00% | −26,347−21.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 97,232 | $749.0K | 0.02% | +97,232 | New |
| State of Wyoming | 96,896 | $746.0K | 0.37% | +61,866+176.6% | Added |
| Texas Permanent School Fund | 88,965 | $685.0K | 0.01% | −729−0.8% | Reduced |
| State of Alaska, Department of Revenue | 85,911 | $661.0K | 0.01% | −7,972−8.5% | Reduced |
| Jane Street Group, LLC | 85,255 | $657.0K | 0.00% | +55,717+188.6% | Added |
| Schonfeld Strategic Advisors LLC | 84,400 | $650.0K | 0.01% | +84,400 | New |
| Barclays PLC | 80,120 | $617.0K | 0.00% | −117,695−59.5% | Reduced |
| JB Capital Partners LP | 80,000 | $616.0K | 0.18% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 76,613 | $590.0K | 0.01% | +6,062+8.6% | Added |
| Winton Group Ltd | 76,091 | $586.0K | 0.04% | −47,190−38.3% | Reduced |
| Standard Life Aberdeen plc | 72,000 | $555.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 70,950 | $547.0K | 0.02% | +70,950 | New |
| State of Tennessee, Treasury Department | 69,531 | $536.0K | 0.00% | −13,920−16.7% | Reduced |
| Versor Investments LP | 69,000 | $531.0K | 0.03% | +69,000 | New |
| Citigroup Inc | 68,695 | $529.0K | 0.00% | +3,867+6.0% | Added |
| Tudor Investment Corp Et Al | 66,195 | $510.0K | 0.01% | −17,591−21.0% | Reduced |
| State Board of Administration of Florida Retirement System | 65,736 | $506.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 65,282 | $503.0K | 0.00% | +702+1.1% | Added |
| Gsa Capital Partners LLP | 64,678 | $498.0K | 0.07% | +6,939+12.0% | Added |
| Simplex Trading, LLC | 63,789 | $491.0K | 0.02% | +63,789 | New |
| MetLife Investment Management | 61,969 | $477.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 60,981 | $469.0K | 0.00% | −14,868−19.6% | Reduced |
| Louisiana State Employees Retirement System | 59,300 | $457.0K | 0.01% | −700−1.2% | Reduced |
| HRT Financial LP | 57,820 | $445.0K | 0.00% | +57,820 | New |
| GWM Advisors LLC | 55,570 | $428.0K | 0.01% | +18,386+49.4% | Added |
| Amalgamated Bank | 55,364 | $426.0K | 0.00% | +375+0.7% | Added |
| Trexquant Investment LP | 49,633 | $382.0K | 0.01% | +49,633 | New |
| Mirae Asset Global Investments Co., Ltd. | 48,700 | $375.0K | 0.00% | +15,130+45.1% | Added |
| Eqis Capital Management, Inc. | 47,524 | $365.9K | 0.04% | +47,524 | New |
| Advisors Asset Management, Inc. | 47,335 | $364.0K | 0.01% | −12,644−21.1% | Reduced |