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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 380 | $0 | 0.00% | +380 | New |
| Tfo-TDC, LLC | 1 | $3 | 0.00% | +1 | New |
| Northwestern Mutual Wealth Management Co | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 39 | $427 | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 50 | $548 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 71 | $777 | 0.00% | +71 | New |
| Farmers & Merchants Investments Inc | 84 | $920 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 125 | $963 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 99 | $1.08K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $1.09K | 0.00% | +100 | New |
| Kelly Financial Services LLC | 103 | $1.12K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 133 | $1.44K | 0.00% | +133 | New |
| CWM, LLC | 228 | $2.00K | 0.00% | +7+3.2% | Added |
| National Bank of Canada | 201 | $2.20K | 0.00% | −6,600−97.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 212 | $2.32K | 0.00% | +211+21,100.0% | Added |
| Allworth Financial LP | 223 | $2.44K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 246 | $2.69K | 0.00% | +246 | New |
| Covestor Ltd | 285 | $3.00K | 0.00% | −426−59.9% | Reduced |
| Farther Finance Advisors, LLC | 299 | $3.27K | 0.00% | +299 | New |
| Truvestments Capital LLC | 308 | $3.37K | 0.00% | +308 | New |
| Parkside Financial Bank & Trust | 349 | $3.82K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 393 | $4.30K | 0.00% | +235+148.7% | Added |
| Private Trust Co NA | 417 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 510 | $5.58K | 0.00% | +510 | New |
| Sound Income Strategies, LLC | 660 | $7.23K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 835 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 869 | $9.52K | 0.00% | +204+30.7% | Added |
| Byrne Asset Management LLC | 1,000 | $10.9K | 0.01% | −8,831−89.8% | Reduced |
| Tradewinds Capital Management, LLC | 1,000 | $10.9K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 1,000 | $10.9K | 0.00% | +1,000 | New |
| TCI Wealth Advisors, Inc. | 1,077 | $11.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,195 | $13.0K | 0.00% | −8,448−87.6% | Reduced |
| Belvedere Trading LLC | 1,203 | $13.2K | 0.01% | −1,174−49.4% | Reduced |
| Advisory Services Network, LLC | 1,427 | $15.6K | 0.00% | +1,427 | New |
| Trustcore Financial Services, LLC | 1,448 | $15.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,471 | $16.1K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,902 | $20.8K | 0.00% | +1,902 | New |
| Bogart Wealth, LLC | 2,000 | $21.9K | 0.00% | +2,000 | New |
| Abound Wealth Management | 2,045 | $22.4K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 3,000 | $32.0K | 0.05% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 3,415 | $37.4K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,688 | $40.0K | 0.01% | +3,688 | New |
| Optimum Investment Advisors | 4,000 | $43.8K | 0.02% | +4,000 | New |
| Tyler-Stone Wealth Management | 4,182 | $46.0K | 0.03% | −1,100−20.8% | Reduced |
| Natixis | 5,000 | $54.8K | 0.00% | +5,000 | New |
| Resurgent Financial Advisors LLC | 5,000 | $54.8K | 0.03% | +5,000 | New |
| Nomura Asset Management Co Ltd | 5,900 | $64.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,944 | $65.1K | 0.00% | +1,000+20.2% | Added |
| IFP Advisors, Inc | 2,483 | $71.0K | 0.00% | −360−12.7% | Reduced |
| Lazard Asset Management LLC | 6,610 | $72.0K | 0.00% | +2,040+44.6% | Added |
| The PNC Financial Services Group, Inc. | 6,859 | $75.1K | 0.00% | −6−0.1% | Reduced |
| Metropolitan Life Insurance Co | 7,175 | $78.6K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 7,800 | $85.4K | 0.04% | −3,600−31.6% | Reduced |
| James Investment Research Inc | 8,327 | $91.0K | 0.01% | +1,389+20.0% | Added |
| Ameritas Investment Partners, Inc. | 9,238 | $103.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,034 | $109.9K | 0.00% | −3,700−26.9% | Reduced |
| Crossmark Global Holdings, Inc. | 10,167 | $111.0K | 0.00% | −790−7.2% | Reduced |
| Public Employees Retirement System of Ohio | 10,381 | $114.0K | 0.00% | −24,733−70.4% | Reduced |
| Oppenheimer & Co Inc | 10,465 | $114.6K | 0.00% | +10,465 | New |
| Nisa Investment Advisors, LLC | 10,676 | $117.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 10,831 | $119.0K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 11,137 | $122.0K | 0.07% | +11,137 | New |
| DGS Capital Management, LLC | 11,936 | $130.7K | 0.09% | +649+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $130.8K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,999 | $131.4K | 0.09% | +11,999 | New |
| Raymond James Financial Services Advisors, Inc. | 12,191 | $133.5K | 0.00% | −206−1.7% | Reduced |
| Wellington Shields & Co., LLC | 12,500 | $136.9K | 0.03% | −1,750−12.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,728 | $139.4K | 0.02% | +12,728 | New |
| Centaurus Financial, Inc. | 12,900 | $141.0K | 0.01% | −250−1.9% | Reduced |
| Bank of Montreal | 12,809 | $141.9K | 0.00% | −300−2.3% | Reduced |
| Boston Partners | 13,355 | $146.2K | 0.00% | +13,355 | New |
| CIBC Asset Management Inc | 14,148 | $154.9K | 0.00% | −642−4.3% | Reduced |
| DuPont Capital Management Corp | 14,613 | $160.0K | 0.01% | −1,567−9.7% | Reduced |
| CI Private Wealth, LLC | 15,000 | $164.3K | 0.00% | +15,000 | New |
| Allspring Global Investments Holdings, LLC | 15,057 | $164.9K | 0.00% | −330−2.1% | Reduced |
| Pictet Asset Management SA | 15,466 | $169.0K | 0.00% | +5,166+50.2% | Added |
| State of Wisconsin Investment Board | 15,469 | $169.4K | 0.00% | −7,658−33.1% | Reduced |
| Harvest Investment Services, LLC | 16,263 | $178.1K | 0.19% | +16,263 | New |
| IHT Wealth Management, LLC | 17,682 | $193.6K | 0.01% | +17,682 | New |
| Engineers Gate Manager LP | 18,840 | $206.3K | 0.01% | +18,840 | New |
| ProShare Advisors LLC | 18,857 | $206.5K | 0.00% | +2,422+14.7% | Added |
| First Dallas Securities Inc. | 19,282 | $211.0K | 0.13% | −3,110−13.9% | Reduced |
| Natixis Advisors, L.P. | 19,998 | $219.0K | 0.00% | −9,490−32.2% | Reduced |
| Wells Fargo & Company | 20,056 | $219.6K | 0.00% | −7,694−27.7% | Reduced |
| AQR Capital Management LLC | 20,736 | $227.1K | 0.00% | +7,003+51.0% | Added |
| Handelsbanken Fonder AB | 21,000 | $230.0K | 0.00% | −4,300−17.0% | Reduced |
| Public Employees Retirement Association of Colorado | 21,232 | $232.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 21,716 | $237.8K | 0.11% | −8,770−28.8% | Reduced |
| Great Lakes Advisors, LLC | 22,161 | $242.7K | 0.01% | −1,828−7.6% | Reduced |
| Belpointe Asset Management LLC | 22,196 | $243.0K | 0.01% | +22,196 | New |
| Tectonic Advisors LLC | 23,019 | $252.1K | 0.04% | +23,019 | New |
| Mitsubishi UFJ Trust & Banking Corp | 23,359 | $255.8K | 0.00% | −18,603−44.3% | Reduced |
| Public Sector Pension Investment Board | 24,169 | $264.7K | 0.00% | +1,449+6.4% | Added |
| Janus Henderson Group PLC | 24,620 | $269.5K | 0.00% | −10.0% | Reduced |
| Shay Capital LLC | 25,000 | $273.8K | 0.17% | −10,000−28.6% | Reduced |
| Mutual of America Capital Management LLC | 26,018 | $284.9K | 0.00% | +1,331+5.4% | Added |
| Quantedge Capital Pte Ltd | 26,200 | $286.9K | 0.10% | +12,400+89.9% | Added |
| Advisors Asset Management, Inc. | 26,246 | $287.4K | 0.01% | −21,089−44.6% | Reduced |
| Alterna Wealth Management, Inc | 26,287 | $287.8K | 0.32% | 00.0% | Unchanged |