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 |
|---|---|---|---|---|---|
| NinePointTwo Capital | 35,001 | $269.0K | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 35,114 | $270.0K | 0.00% | −253−0.7% | Reduced |
| Shay Capital LLC | 35,000 | $270.0K | 0.13% | +35,000 | New |
| Advisor Group Holdings, Inc. | 36,527 | $282.0K | 0.00% | +2,833+8.4% | Added |
| Teachers Retirement System of the State of Kentucky | 36,792 | $283.0K | 0.00% | +36,792 | New |
| Envestnet Asset Management Inc | 39,340 | $303.0K | 0.00% | −16,502−29.6% | Reduced |
| Teacher Retirement System of Texas | 39,554 | $305.0K | 0.00% | +19,980+102.1% | Added |
| Oregon Public Employees Retirement Fund | 40,907 | $315.0K | 0.00% | +787+2.0% | Added |
| Samalin Investment Counsel, LLC | 41,190 | $317.0K | 0.23% | −6,936−14.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 41,962 | $323.0K | 0.00% | −39,762−48.7% | Reduced |
| SEI Investments Co | 42,129 | $324.0K | 0.00% | −68,280−61.8% | Reduced |
| Qube Research & Technologies Ltd | 43,396 | $334.0K | 0.00% | +9,893+29.5% | Added |
| Janney Montgomery Scott LLC | 43,492 | $335.0K | 0.00% | +43,492 | New |
| Truist Financial Corp | 45,088 | $347.0K | 0.00% | −27,620−38.0% | Reduced |
| Manufacturers Life Insurance Company, The | 45,816 | $352.8K | 0.00% | −1,031−2.2% | Reduced |
| Voya Investment Management LLC | 45,884 | $353.3K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 47,335 | $364.0K | 0.01% | −12,644−21.1% | Reduced |
| Eqis Capital Management, Inc. | 47,524 | $365.9K | 0.04% | +47,524 | New |
| Mirae Asset Global Investments Co., Ltd. | 48,700 | $375.0K | 0.00% | +15,130+45.1% | Added |
| Trexquant Investment LP | 49,633 | $382.0K | 0.01% | +49,633 | New |
| Amalgamated Bank | 55,364 | $426.0K | 0.00% | +375+0.7% | Added |
| GWM Advisors LLC | 55,570 | $428.0K | 0.01% | +18,386+49.4% | Added |
| HRT Financial LP | 57,820 | $445.0K | 0.00% | +57,820 | New |
| Louisiana State Employees Retirement System | 59,300 | $457.0K | 0.01% | −700−1.2% | Reduced |
| Deutsche Bank AG | 60,981 | $469.0K | 0.00% | −14,868−19.6% | Reduced |
| MetLife Investment Management | 61,969 | $477.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 63,789 | $491.0K | 0.02% | +63,789 | New |
| Gsa Capital Partners LLP | 64,678 | $498.0K | 0.07% | +6,939+12.0% | Added |
| American International Group, Inc. | 65,282 | $503.0K | 0.00% | +702+1.1% | Added |
| State Board of Administration of Florida Retirement System | 65,736 | $506.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 66,195 | $510.0K | 0.01% | −17,591−21.0% | Reduced |
| Citigroup Inc | 68,695 | $529.0K | 0.00% | +3,867+6.0% | Added |
| Versor Investments LP | 69,000 | $531.0K | 0.03% | +69,000 | New |
| State of Tennessee, Treasury Department | 69,531 | $536.0K | 0.00% | −13,920−16.7% | Reduced |
| Quadrature Capital Ltd | 70,950 | $547.0K | 0.02% | +70,950 | New |
| Standard Life Aberdeen plc | 72,000 | $555.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 76,091 | $586.0K | 0.04% | −47,190−38.3% | Reduced |
| New York Life Investment Management LLC | 76,613 | $590.0K | 0.01% | +6,062+8.6% | Added |
| JB Capital Partners LP | 80,000 | $616.0K | 0.18% | 00.0% | Unchanged |
| Barclays PLC | 80,120 | $617.0K | 0.00% | −117,695−59.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 84,400 | $650.0K | 0.01% | +84,400 | New |
| Jane Street Group, LLC | 85,255 | $657.0K | 0.00% | +55,717+188.6% | Added |
| State of Alaska, Department of Revenue | 85,911 | $661.0K | 0.01% | −7,972−8.5% | Reduced |
| Texas Permanent School Fund | 88,965 | $685.0K | 0.01% | −729−0.8% | Reduced |
| State of Wyoming | 96,896 | $746.0K | 0.37% | +61,866+176.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 97,232 | $749.0K | 0.02% | +97,232 | New |
| Price T Rowe Associates Inc | 97,789 | $753.0K | 0.00% | −26,347−21.2% | Reduced |
| Alliancebernstein L.P. | 98,405 | $758.0K | 0.00% | +161+0.2% | Added |
| Yousif Capital Management, LLC | 99,511 | $766.0K | 0.01% | −1,998−2.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,587 | $767.0K | 0.00% | −243,798−71.0% | Reduced |
| Credit Suisse AG | 99,889 | $768.0K | 0.00% | +2,442+2.5% | Added |
| Squarepoint Ops LLC | 102,680 | $791.0K | 0.01% | +89,512+679.8% | Added |
| Jump Financial, LLC | 105,102 | $809.0K | 0.03% | −3,199−3.0% | Reduced |
| Comerica Bank | 94,213 | $810.0K | 0.01% | −11,670−11.0% | Reduced |
| Raymond James & Associates | 109,701 | $845.0K | 0.00% | +67,473+159.8% | Added |
| Alpha Paradigm Partners, LLC | 110,600 | $852.0K | 0.37% | +110,600 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,061 | $871.0K | 0.01% | −65−0.1% | Reduced |
| New York State Teachers Retirement System | 113,327 | $873.0K | 0.00% | −611−0.5% | Reduced |
| SummerHaven Investment Management, LLC | 119,534 | $920.0K | 0.64% | +119,534 | New |
| Zacks Investment Management | 125,839 | $969.0K | 0.02% | −1,536−1.2% | Reduced |
| 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 |
| Great West Life Assurance Co | 140,282 | $1.08M | 0.00% | +20,820+17.4% | Added |
| Seven Eight Capital, LP | 143,230 | $1.10M | 0.22% | +143,230 | New |
| UBS Asset Management Americas Inc | 143,913 | $1.11M | 0.00% | −592−0.4% | Reduced |
| Graham Capital Management, L.P. | 146,823 | $1.13M | 0.05% | +115,058+362.2% | Added |
| Susquehanna International Group, LLP | 154,290 | $1.19M | 0.00% | −20,128−11.5% | Reduced |
| Boothbay Fund Management, LLC | 163,197 | $1.26M | 0.04% | +136,728+516.6% | Added |
| SG Americas Securities, LLC | 174,325 | $1.34M | 0.02% | −95,898−35.5% | Reduced |
| Russell Investments Group, Ltd. | 180,621 | $1.39M | 0.00% | +176,071+3,869.7% | Added |
| Victory Capital Management Inc | 186,733 | $1.44M | 0.00% | +5,669+3.1% | Added |
| Citadel Advisors LLC | 194,543 | $1.50M | 0.00% | −513,979−72.5% | Reduced |
| Bank of America Corp | 207,636 | $1.60M | 0.00% | −263,188−55.9% | Reduced |
| Algert Global LLC | 228,430 | $1.76M | 0.11% | −7,940−3.4% | Reduced |
| Kent Lake Capital LLC | 250,000 | $1.93M | 1.26% | +250,000 | New |
| Lee Danner & Bass Inc | 287,000 | $2.21M | 0.23% | +287,000 | New |
| Swiss National Bank | 294,300 | $2.27M | 0.00% | +4,600+1.6% | Added |
| Divisadero Street Capital Management, LP | 325,000 | $2.50M | 2.78% | +325,000 | New |
| Susquehanna Fundamental Investments, LLC | 333,620 | $2.57M | 0.04% | +333,620 | New |
| Goldman Sachs Group Inc | 334,510 | $2.58M | 0.00% | +119,375+55.5% | Added |
| Cubist Systematic Strategies, LLC | 334,603 | $2.58M | 0.02% | −117,604−26.0% | Reduced |
| CenterBook Partners LP | 335,558 | $2.58M | 0.50% | +335,558 | New |
| Legal & General Group Plc | 346,297 | $2.67M | 0.00% | −10,231−2.9% | Reduced |
| Rhumbline Advisers | 383,553 | $2.95M | 0.00% | +20,683+5.7% | Added |
| Marshall Wace, LLP | 386,175 | $2.97M | 0.01% | +386,175 | New |
| Miller Value Partners, LLC | 388,000 | $2.99M | 0.18% | +28,000+7.8% | Added |
| Hodges Capital Management Inc. | 392,188 | $3.02M | 0.50% | +213,549+119.5% | Added |
| Nuveen Asset Management, LLC | 402,573 | $3.10M | 0.00% | −7,151−1.7% | Reduced |
| Voloridge Investment Management, LLC | 420,575 | $3.24M | 0.02% | −90,044−17.6% | Reduced |
| BNP Paribas Arbitrage, SA | 429,713 | $3.31M | 0.01% | +309,544+257.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 451,390 | $3.48M | 0.02% | +111,890+33.0% | Added |
| LSV Asset Management | 509,886 | $3.93M | 0.01% | 00.0% | Unchanged |
| Harber Asset Management LLC | 515,000 | $3.97M | 1.24% | +515,000 | New |
| Ameriprise Financial Inc | 534,447 | $4.12M | 0.00% | +6,283+1.2% | Added |
| Prudential Financial Inc | 612,147 | $4.71M | 0.01% | +12,334+2.1% | Added |
| Principal Financial Group Inc | 818,979 | $6.31M | 0.01% | −97,546−10.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,007,879 | $7.76M | 0.13% | +168,242+20.0% | Added |
| Bank of New York Mellon Corp | 1,231,537 | $9.48M | 0.00% | +16,784+1.4% | Added |
| Northern Trust Corp | 1,357,934 | $10.5M | 0.00% | +110,716+8.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,820,748 | $14.0M | 0.02% | +811,001+80.3% | Added |