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 |
|---|---|---|---|---|---|
| Cutler Group LP | 100 | $0 | 0.00% | −13,582−99.3% | Reduced |
| Rockefeller Capital Management L.P. | 44 | $0 | 0.00% | −483−91.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 50 | $0 | 0.00% | +50 | New |
| Kelly Financial Services LLC | 103 | $790 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 119 | $916 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 193 | $1.00K | 0.00% | −458−70.4% | Reduced |
| Key Financial Inc | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 100 | $1.00K | 0.11% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 84 | $1.00K | 0.00% | +84 | New |
| Focused Wealth Management, Inc | 99 | $1.00K | 0.00% | +99 | New |
| Raleigh Capital Management Inc. | 158 | $1.00K | 0.00% | +158 | New |
| CWM, LLC | 221 | $2.00K | 0.00% | +221 | New |
| Allworth Financial LP | 223 | $2.00K | 0.00% | +223 | New |
| Private Trust Co NA | 417 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 349 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 516 | $4.00K | 0.00% | +516 | New |
| Fifth Third Bancorp | 665 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 660 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 711 | $5.00K | 0.00% | +112+18.7% | Added |
| Bessemer Group Inc | 835 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,067 | $8.00K | 0.00% | −9,991−90.4% | Reduced |
| TCI Wealth Advisors, Inc. | 1,077 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,471 | $11.0K | 0.00% | −188−11.3% | Reduced |
| Trustcore Financial Services, LLC | 1,448 | $11.0K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2,045 | $15.8K | 0.01% | +2,045 | New |
| Belvedere Trading LLC | 2,377 | $21.0K | 0.02% | +2,377 | New |
| Selective Wealth Management, Inc. | 2,800 | $22.0K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 3,000 | $23.0K | 0.01% | +3,000 | New |
| Robeco Institutional Asset Management B.V. | 3,410 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 3,415 | $26.3K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,410 | $34.0K | 0.00% | +4,410 | New |
| Lazard Asset Management LLC | 4,570 | $35.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,944 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 5,282 | $41.0K | 0.03% | +600+12.8% | Added |
| Nomura Asset Management Co Ltd | 5,900 | $45.4K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,873 | $46.0K | 0.00% | −3,108−52.0% | Reduced |
| National Bank of Canada | 6,801 | $52.0K | 0.00% | −13,400−66.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,865 | $53.0K | 0.00% | +599+9.6% | Added |
| James Investment Research Inc | 6,938 | $53.0K | 0.01% | +1,724+33.1% | Added |
| Metropolitan Life Insurance Co | 7,175 | $55.2K | 0.00% | +1,462+25.6% | Added |
| Ameritas Investment Partners, Inc. | 9,238 | $71.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,643 | $74.0K | 0.00% | +2,333+31.9% | Added |
| Byrne Asset Management LLC | 9,831 | $76.0K | 0.06% | +3,191+48.1% | Added |
| Profund Advisors LLC | 10,227 | $79.0K | 0.01% | −1,883−15.5% | Reduced |
| Pictet Asset Management SA | 10,300 | $79.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,676 | $82.0K | 0.00% | +76+0.7% | Added |
| KBC Group NV | 10,831 | $83.0K | 0.00% | +10,831 | New |
| Crossmark Global Holdings, Inc. | 10,957 | $84.0K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 11,287 | $86.9K | 0.06% | −5,004−30.7% | Reduced |
| Denali Advisors LLC | 11,400 | $88.0K | 0.04% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 11,505 | $89.0K | 0.06% | −15,608−57.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $92.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,397 | $95.0K | 0.00% | +892+7.8% | Added |
| Centaurus Financial, Inc. | 13,150 | $101.0K | 0.01% | +13,150 | New |
| Bank of Montreal | 13,109 | $102.0K | 0.00% | +208+1.6% | Added |
| Bayesian Capital Management, LP | 13,500 | $104.0K | 0.02% | +13,500 | New |
| Quantedge Capital Pte Ltd | 13,800 | $106.0K | 0.03% | −62,200−81.8% | Reduced |
| Mackenzie Financial Corp | 13,734 | $106.0K | 0.00% | −2,093−13.2% | Reduced |
| AQR Capital Management LLC | 13,733 | $106.0K | 0.00% | +13,733 | New |
| Virginia Retirement Systems Et Al | 14,200 | $109.3K | 0.00% | +14,200 | New |
| Wellington Shields & Co., LLC | 14,250 | $110.0K | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,790 | $114.0K | 0.00% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 15,000 | $116.0K | 0.01% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 15,229 | $118.0K | 0.00% | −11,186−42.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,387 | $118.0K | 0.00% | −5,827−27.5% | Reduced |
| DuPont Capital Management Corp | 16,180 | $125.0K | 0.01% | −6,338−28.1% | Reduced |
| ProShare Advisors LLC | 16,435 | $126.0K | 0.00% | −426−2.5% | Reduced |
| Gotham Asset Management, LLC | 17,026 | $131.0K | 0.00% | −18,077−51.5% | Reduced |
| Royal Bank of Canada | 17,948 | $138.0K | 0.00% | +12,703+242.2% | Added |
| Ahrens Investment Partners LLC | 18,177 | $140.0K | 0.07% | +18,177 | New |
| Campbell & CO Investment Adviser LLC | 20,611 | $159.0K | 0.04% | −6,794−24.8% | Reduced |
| Public Employees Retirement Association of Colorado | 21,232 | $163.0K | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 22,392 | $172.0K | 0.12% | −2,250−9.1% | Reduced |
| Public Sector Pension Investment Board | 22,720 | $175.0K | 0.00% | +2,310+11.3% | Added |
| State of Wisconsin Investment Board | 23,127 | $178.0K | 0.00% | −6,432−21.8% | Reduced |
| Great Lakes Advisors, LLC | 23,989 | $185.0K | 0.00% | −1,188−4.7% | Reduced |
| Janus Henderson Group PLC | 24,621 | $190.0K | 0.00% | +25+0.1% | Added |
| Mutual of America Capital Management LLC | 24,687 | $190.0K | 0.00% | +3,844+18.4% | Added |
| Cornerstone Investment Partners, LLC | 24,830 | $191.0K | 0.01% | 00.0% | Unchanged |
| Eidelman Virant Capital | 25,000 | $194.0K | 0.14% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 25,300 | $195.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,786 | $198.0K | 0.00% | +12,477+93.7% | Added |
| LPL Financial LLC | 25,897 | $199.0K | 0.00% | +1,330+5.4% | Added |
| UBS Group AG | 25,831 | $200.0K | 0.00% | −17,048−39.8% | Reduced |
| Alterna Wealth Management, Inc | 26,287 | $202.0K | 0.24% | +26,287 | New |
| Wolverine Trading, LLC | 27,571 | $211.0K | 0.01% | −1,293−4.5% | Reduced |
| Franklin Resources Inc | 27,729 | $213.0K | 0.00% | +566+2.1% | Added |
| Wells Fargo & Company | 27,750 | $214.0K | 0.00% | −89,768−76.4% | Reduced |
| Guggenheim Capital LLC | 27,963 | $215.0K | 0.00% | −38,485−57.9% | Reduced |
| Natixis Advisors, L.P. | 29,488 | $227.0K | 0.00% | +29,488 | New |
| Quantamental Technologies LLC | 30,486 | $235.0K | 0.09% | +30,486 | New |
| HSBC Holdings PLC | 31,364 | $243.0K | 0.00% | −333,716−91.4% | Reduced |
| Arizona State Retirement System | 33,723 | $260.0K | 0.00% | +516+1.6% | Added |
| Apollon Wealth Management, LLC | 33,989 | $262.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 34,726 | $267.0K | 0.01% | +24,141+228.1% | Added |
| Nations Financial Group Inc, | 34,641 | $267.0K | 0.04% | +34,641 | New |