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 |
|---|---|---|---|---|---|
| Scion Asset Management, LLC | 2,019,150 | $15.5M | 37.65% | +1,517,790+302.7% | Added |
| Renaissance Technologies LLC | 2,030,991 | $15.6M | 0.02% | +984,461+94.1% | Added |
| Two Sigma Investments, LP | 2,039,890 | $15.7M | 0.05% | +953,567+87.8% | Added |
| Morgan Stanley | 2,101,387 | $16.2M | 0.00% | +59,771+2.9% | Added |
| Invesco Ltd. | 2,137,097 | $16.5M | 0.01% | −7,891−0.4% | Reduced |
| Geode Capital Management, LLC | 2,139,364 | $16.5M | 0.00% | +29,276+1.4% | Added |
| JPMorgan Chase & Co | 2,200,280 | $16.9M | 0.00% | −920,038−29.5% | Reduced |
| Two Sigma Advisers, LP | 2,221,649 | $17.1M | 0.05% | +658,500+42.1% | Added |
| Intrinsic Edge Capital Management LLC | 2,707,097 | $20.8M | 2.32% | −1,0270.0% | Reduced |
| Millennium Management LLC | 2,987,259 | $23.0M | 0.03% | +563,138+23.2% | Added |
| Charles Schwab Investment Management Inc | 3,353,895 | $25.8M | 0.01% | +79,563+2.4% | Added |
| FMR LLC | 4,678,048 | $36.0M | 0.00% | −13,936,126−74.9% | Reduced |
| State Street Corp | 4,822,760 | $37.1M | 0.00% | +19,042+0.4% | Added |
| Mason Capital Management LLC | 5,240,005 | $40.3M | 15.65% | −541,000−9.4% | Reduced |
| Vanguard Group Inc | 13,853,097 | $106.7M | 0.00% | +272,627+2.0% | Added |
| BlackRock Inc. | 18,345,243 | $141.3M | 0.00% | +135,409+0.7% | Added |
| IFP Advisors, Inc | 2,843 | – | – | +2,843 | New |
| Sofos Investments, Inc. | 128 | – | – | +128 | New |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −698,986−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −451,341−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −186,048−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −165,428−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −161,507−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −125,816−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −107,400−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −69,909−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −49,564−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −43,772−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −16,675−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,223−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −12,278−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,689−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,825−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,404−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,153−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −158,126−100.0% | Sold out |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |