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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 45,884 | $353.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 45,816 | $352.8K | 0.00% | −1,031−2.2% | Reduced |
| Truist Financial Corp | 45,088 | $347.0K | 0.00% | −27,620−38.0% | Reduced |
| Janney Montgomery Scott LLC | 43,492 | $335.0K | 0.00% | +43,492 | New |
| Qube Research & Technologies Ltd | 43,396 | $334.0K | 0.00% | +9,893+29.5% | Added |
| SEI Investments Co | 42,129 | $324.0K | 0.00% | −68,280−61.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 41,962 | $323.0K | 0.00% | −39,762−48.7% | Reduced |
| Samalin Investment Counsel, LLC | 41,190 | $317.0K | 0.23% | −6,936−14.4% | Reduced |
| Oregon Public Employees Retirement Fund | 40,907 | $315.0K | 0.00% | +787+2.0% | Added |
| Teacher Retirement System of Texas | 39,554 | $305.0K | 0.00% | +19,980+102.1% | Added |
| Envestnet Asset Management Inc | 39,340 | $303.0K | 0.00% | −16,502−29.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,792 | $283.0K | 0.00% | +36,792 | New |
| Advisor Group Holdings, Inc. | 36,527 | $282.0K | 0.00% | +2,833+8.4% | Added |
| 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 |
| NinePointTwo Capital | 35,001 | $269.0K | 0.11% | 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 |
| Apollon Wealth Management, LLC | 33,989 | $262.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,723 | $260.0K | 0.00% | +516+1.6% | Added |
| HSBC Holdings PLC | 31,364 | $243.0K | 0.00% | −333,716−91.4% | Reduced |
| Quantamental Technologies LLC | 30,486 | $235.0K | 0.09% | +30,486 | New |
| Natixis Advisors, L.P. | 29,488 | $227.0K | 0.00% | +29,488 | New |
| Guggenheim Capital LLC | 27,963 | $215.0K | 0.00% | −38,485−57.9% | Reduced |
| Wells Fargo & Company | 27,750 | $214.0K | 0.00% | −89,768−76.4% | Reduced |
| Franklin Resources Inc | 27,729 | $213.0K | 0.00% | +566+2.1% | Added |
| Wolverine Trading, LLC | 27,571 | $211.0K | 0.01% | −1,293−4.5% | Reduced |
| Alterna Wealth Management, Inc | 26,287 | $202.0K | 0.24% | +26,287 | New |
| UBS Group AG | 25,831 | $200.0K | 0.00% | −17,048−39.8% | Reduced |
| LPL Financial LLC | 25,897 | $199.0K | 0.00% | +1,330+5.4% | Added |
| Commonwealth Equity Services, LLC | 25,786 | $198.0K | 0.00% | +12,477+93.7% | Added |
| Handelsbanken Fonder AB | 25,300 | $195.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 25,000 | $194.0K | 0.14% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 24,830 | $191.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Great Lakes Advisors, LLC | 23,989 | $185.0K | 0.00% | −1,188−4.7% | Reduced |
| State of Wisconsin Investment Board | 23,127 | $178.0K | 0.00% | −6,432−21.8% | Reduced |
| Public Sector Pension Investment Board | 22,720 | $175.0K | 0.00% | +2,310+11.3% | Added |
| First Dallas Securities Inc. | 22,392 | $172.0K | 0.12% | −2,250−9.1% | Reduced |
| Public Employees Retirement Association of Colorado | 21,232 | $163.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,611 | $159.0K | 0.04% | −6,794−24.8% | Reduced |
| Ahrens Investment Partners LLC | 18,177 | $140.0K | 0.07% | +18,177 | New |
| Royal Bank of Canada | 17,948 | $138.0K | 0.00% | +12,703+242.2% | Added |
| Gotham Asset Management, LLC | 17,026 | $131.0K | 0.00% | −18,077−51.5% | Reduced |
| ProShare Advisors LLC | 16,435 | $126.0K | 0.00% | −426−2.5% | Reduced |
| DuPont Capital Management Corp | 16,180 | $125.0K | 0.01% | −6,338−28.1% | Reduced |
| 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 |
| Roosevelt Investment Group LLC | 15,000 | $116.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,790 | $114.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 14,250 | $110.0K | 0.05% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 14,200 | $109.3K | 0.00% | +14,200 | 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 |
| Bayesian Capital Management, LP | 13,500 | $104.0K | 0.02% | +13,500 | New |
| Bank of Montreal | 13,109 | $102.0K | 0.00% | +208+1.6% | Added |
| Centaurus Financial, Inc. | 13,150 | $101.0K | 0.01% | +13,150 | New |
| Raymond James Financial Services Advisors, Inc. | 12,397 | $95.0K | 0.00% | +892+7.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $92.0K | 0.00% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 11,505 | $89.0K | 0.06% | −15,608−57.6% | Reduced |
| Denali Advisors LLC | 11,400 | $88.0K | 0.04% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 11,287 | $86.9K | 0.06% | −5,004−30.7% | Reduced |
| Crossmark Global Holdings, Inc. | 10,957 | $84.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 10,831 | $83.0K | 0.00% | +10,831 | New |
| Nisa Investment Advisors, LLC | 10,676 | $82.0K | 0.00% | +76+0.7% | 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 |
| Byrne Asset Management LLC | 9,831 | $76.0K | 0.06% | +3,191+48.1% | Added |
| Tower Research Capital LLC (TRC) | 9,643 | $74.0K | 0.00% | +2,333+31.9% | Added |
| Ameritas Investment Partners, Inc. | 9,238 | $71.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,175 | $55.2K | 0.00% | +1,462+25.6% | Added |
| 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 |
| National Bank of Canada | 6,801 | $52.0K | 0.00% | −13,400−66.3% | Reduced |
| Macquarie Group Ltd | 2,873 | $46.0K | 0.00% | −3,108−52.0% | Reduced |
| Nomura Asset Management Co Ltd | 5,900 | $45.4K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 5,282 | $41.0K | 0.03% | +600+12.8% | Added |
| US Bancorp | 4,944 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,570 | $35.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,410 | $34.0K | 0.00% | +4,410 | New |
| Sutton Wealth Advisors Inc. | 3,415 | $26.3K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,410 | $26.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 3,000 | $23.0K | 0.01% | +3,000 | New |
| Selective Wealth Management, Inc. | 2,800 | $22.0K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 2,377 | $21.0K | 0.02% | +2,377 | New |
| Abound Wealth Management | 2,045 | $15.8K | 0.01% | +2,045 | New |
| 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 |
| 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 |
| Bessemer Group Inc | 835 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dark Forest Capital Management LP | 516 | $4.00K | 0.00% | +516 | 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 |