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, Q4 2022
Institutional positions in Geo Group Inc as of Dec 31, 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
- 231
- +16 vs. Q3 2022
- Shares held
- 101.0M
- +5.93M (+6.2%) vs. Q3 2022
- Total value
- $1.10B
- +$371.1M (+50.7%) vs. Q3 2022
- New holders
- 45
- 68 more added
- Sold out
- 29
- 82 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,270,735 | $200.1M | 0.01% | −74,508−0.4% | Reduced |
| Vanguard Group Inc | 13,701,354 | $150.0M | 0.00% | −151,743−1.1% | Reduced |
| FMR LLC | 7,813,308 | $85.6M | 0.01% | +3,135,260+67.0% | Added |
| Mason Capital Management LLC | 5,403,165 | $59.2M | 25.61% | +163,160+3.1% | Added |
| State Street Corp | 4,958,338 | $54.3M | 0.00% | +135,578+2.8% | Added |
| Millennium Management LLC | 4,340,088 | $47.5M | 0.05% | +1,352,829+45.3% | Added |
| Charles Schwab Investment Management Inc | 3,298,496 | $36.1M | 0.01% | −55,399−1.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 2,709,787 | $29.7M | 3.19% | +2,690+0.1% | Added |
| Two Sigma Advisers, LP | 2,398,849 | $26.3M | 0.07% | +177,200+8.0% | Added |
| Geode Capital Management, LLC | 2,224,601 | $24.4M | 0.00% | +85,237+4.0% | Added |
| Renaissance Technologies LLC | 2,217,891 | $24.3M | 0.03% | +186,900+9.2% | Added |
| Morgan Stanley | 2,040,335 | $22.3M | 0.00% | −61,052−2.9% | Reduced |
| Two Sigma Investments, LP | 1,952,103 | $21.4M | 0.07% | −87,787−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,874,356 | $20.5M | 0.03% | +53,608+2.9% | Added |
| Pacer Advisors, Inc. | 1,577,625 | $17.3M | 0.09% | +1,577,625 | New |
| Philadelphia Financial Management of San Francisco, LLC | 1,518,716 | $16.6M | 5.31% | +1,518,716 | New |
| Northern Trust Corp | 1,368,226 | $15.0M | 0.00% | +10,292+0.8% | Added |
| Invesco Ltd. | 1,236,339 | $13.5M | 0.00% | −900,758−42.1% | Reduced |
| Harber Asset Management LLC | 1,226,707 | $13.4M | 3.72% | +711,707+138.2% | Added |
| Bank of New York Mellon Corp | 1,152,589 | $12.6M | 0.00% | −78,948−6.4% | Reduced |
| Scion Asset Management, LLC | 1,063,127 | $11.6M | 25.02% | −956,023−47.3% | Reduced |
| Hodges Capital Management Inc. | 1,003,199 | $11.0M | 0.95% | +611,011+155.8% | Added |
| Thompson Siegel & Walmsley LLC | 903,405 | $9.89M | 0.16% | −104,474−10.4% | Reduced |
| Principal Financial Group Inc | 820,837 | $8.99M | 0.01% | +1,858+0.2% | Added |
| Marshall Wace, LLP | 735,859 | $8.06M | 0.02% | +349,684+90.6% | Added |
| Ranger Global Real Estate Advisors, LLC | 859,032 | $6.61M | 0.96% | +859,032 | New |
| Nuveen Asset Management, LLC | 562,300 | $6.16M | 0.00% | +159,727+39.7% | Added |
| Susquehanna International Group, LLP | 537,077 | $5.88M | 0.01% | +382,787+248.1% | Added |
| Ameriprise Financial Inc | 505,660 | $5.54M | 0.00% | −28,787−5.4% | Reduced |
| Prudential Financial Inc | 480,402 | $5.26M | 0.01% | −131,745−21.5% | Reduced |
| LSV Asset Management | 423,686 | $4.64M | 0.01% | −86,200−16.9% | Reduced |
| CenterBook Partners LP | 405,509 | $4.44M | 0.73% | +69,951+20.8% | Added |
| Rhumbline Advisers | 391,845 | $4.29M | 0.01% | +8,292+2.2% | Added |
| Miller Value Partners, LLC | 383,000 | $4.19M | 0.27% | −5,000−1.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 363,908 | $3.98M | 0.07% | +30,288+9.1% | Added |
| Legal & General Group Plc | 354,379 | $3.88M | 0.00% | +8,082+2.3% | Added |
| Tudor Investment Corp Et Al | 308,766 | $3.38M | 0.08% | +242,571+366.4% | Added |
| JPMorgan Chase & Co | 308,357 | $3.38M | 0.00% | −1,891,923−86.0% | Reduced |
| Swiss National Bank | 299,600 | $3.28M | 0.00% | +5,300+1.8% | Added |
| Voloridge Investment Management, LLC | 296,839 | $3.25M | 0.02% | −123,736−29.4% | Reduced |
| Lee Danner & Bass Inc | 287,000 | $3.14M | 0.30% | 00.0% | Unchanged |
| Flat Footed LLC | 282,458 | $3.09M | 1.28% | +282,458 | New |
| BNP Paribas Arbitrage, SA | 275,327 | $3.01M | 0.01% | −154,386−35.9% | Reduced |
| Boothbay Fund Management, LLC | 218,534 | $2.39M | 0.08% | +55,337+33.9% | Added |
| Algert Global LLC | 178,010 | $1.95M | 0.11% | −50,420−22.1% | Reduced |
| Goldman Sachs Group Inc | 177,351 | $1.94M | 0.00% | −157,159−47.0% | Reduced |
| Deutsche Bank AG | 168,243 | $1.84M | 0.00% | +107,262+175.9% | Added |
| HSBC Holdings PLC | 166,330 | $1.84M | 0.00% | +134,966+430.3% | Added |
| Russell Investments Group, Ltd. | 159,160 | $1.74M | 0.00% | −21,461−11.9% | Reduced |
| Cubist Systematic Strategies, LLC | 157,788 | $1.73M | 0.01% | −176,815−52.8% | Reduced |
| Seven Eight Capital, LP | 155,496 | $1.70M | 0.44% | +12,266+8.6% | Added |
| Schonfeld Strategic Advisors LLC | 152,500 | $1.67M | 0.01% | +68,100+80.7% | Added |
| UBS Asset Management Americas Inc | 151,828 | $1.66M | 0.00% | +7,915+5.5% | Added |
| Quantbot Technologies LP | 151,627 | $1.66M | 0.12% | +23,210+18.1% | Added |
| Alliancebernstein L.P. | 141,923 | $1.55M | 0.00% | +43,518+44.2% | Added |
| HRT Financial LP | 137,330 | $1.50M | 0.02% | +79,510+137.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,868 | $1.46M | 0.01% | +19,807+17.5% | Added |
| Chicago Partners Investment Group LLC | 124,564 | $1.41M | 0.09% | +124,564 | New |
| Great West Life Assurance Co | 127,770 | $1.40M | 0.00% | −12,512−8.9% | Reduced |
| Thrivent Financial for Lutherans | 127,347 | $1.39M | 0.00% | −927−0.7% | Reduced |
| Squarepoint Ops LLC | 121,195 | $1.33M | 0.01% | +18,515+18.0% | Added |
| SummerHaven Investment Management, LLC | 120,683 | $1.32M | 0.79% | +1,149+1.0% | Added |
| Zacks Investment Management | 120,043 | $1.31M | 0.02% | −5,796−4.6% | Reduced |
| Quadrature Capital Ltd | 114,250 | $1.25M | 0.04% | +43,300+61.0% | Added |
| New York State Teachers Retirement System | 112,127 | $1.23M | 0.00% | −1,200−1.1% | Reduced |
| State of Wyoming | 110,694 | $1.21M | 0.40% | +13,798+14.2% | Added |
| Credit Suisse AG | 105,413 | $1.15M | 0.00% | +5,524+5.5% | Added |
| Truist Financial Corp | 104,264 | $1.14M | 0.00% | +59,176+131.2% | Added |
| Bank of America Corp | 97,770 | $1.07M | 0.00% | −109,866−52.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 97,232 | $1.06M | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 93,575 | $1.02M | 0.05% | −11,527−11.0% | Reduced |
| State of Alaska, Department of Revenue | 86,449 | $946.0K | 0.01% | +538+0.6% | Added |
| New York Life Investment Management LLC | 85,821 | $939.7K | 0.01% | +9,208+12.0% | Added |
| Citigroup Inc | 85,260 | $933.6K | 0.00% | +16,565+24.1% | Added |
| Tejara Capital Ltd | 85,000 | $930.8K | 0.54% | +85,000 | New |
| Texas Permanent School Fund | 82,598 | $904.0K | 0.01% | −6,367−7.2% | Reduced |
| JB Capital Partners LP | 80,000 | $876.0K | 0.23% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 78,794 | $862.8K | 0.00% | +13,058+19.9% | Added |
| Yousif Capital Management, LLC | 78,541 | $860.0K | 0.01% | −20,970−21.1% | Reduced |
| Comerica Bank | 73,318 | $843.0K | 0.01% | −20,895−22.2% | Reduced |
| Price T Rowe Associates Inc | 76,695 | $840.0K | 0.00% | −21,094−21.6% | Reduced |
| Virginia Retirement Systems Et Al | 71,700 | $785.1K | 0.01% | +57,500+404.9% | Added |
| State of Tennessee, Treasury Department | 69,531 | $761.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 68,082 | $745.5K | 0.00% | −17,173−20.1% | Reduced |
| GWM Advisors LLC | 67,042 | $734.1K | 0.02% | +11,472+20.6% | Added |
| Versor Investments LP | 64,800 | $709.6K | 0.06% | −4,200−6.1% | Reduced |
| American International Group, Inc. | 64,765 | $709.2K | 0.00% | −517−0.8% | Reduced |
| Vident Investment Advisory, LLC | 64,556 | $706.9K | 0.03% | +64,556 | New |
| Barclays PLC | 62,203 | $681.1K | 0.00% | −17,917−22.4% | Reduced |
| MetLife Investment Management | 61,969 | $678.6K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 61,308 | $671.3K | 0.16% | +40,697+197.5% | Added |
| Raymond James & Associates | 59,011 | $646.2K | 0.00% | −50,690−46.2% | Reduced |
| Louisiana State Employees Retirement System | 59,000 | $646.0K | 0.02% | −300−0.5% | Reduced |
| Standard Life Aberdeen plc | 58,400 | $639.5K | 0.00% | −13,600−18.9% | Reduced |
| Citadel Advisors LLC | 56,597 | $619.7K | 0.00% | −137,946−70.9% | Reduced |
| Amalgamated Bank | 55,575 | $609.0K | 0.01% | +211+0.4% | Added |
| Royal Bank of Canada | 55,300 | $605.0K | 0.00% | +37,352+208.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $578.2K | 0.00% | +4,103+8.4% | Added |
| Winton Group Ltd | 52,596 | $575.9K | 0.04% | −23,495−30.9% | Reduced |
| Maryland State Retirement & Pension System | 50,830 | $556.6K | 0.02% | +50,830 | New |