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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 27,570 | $302.0K | 0.00% | −146,755−84.2% | Reduced |
| Franklin Resources Inc | 27,660 | $302.9K | 0.00% | −69−0.2% | Reduced |
| Trexquant Investment LP | 28,943 | $316.9K | 0.01% | −20,690−41.7% | Reduced |
| UBS Group AG | 29,410 | $322.0K | 0.00% | +3,579+13.9% | Added |
| LPL Financial LLC | 29,442 | $322.4K | 0.00% | +3,545+13.7% | Added |
| PEAK6 Investments LLC | 30,134 | $330.0K | 0.02% | +30,134 | New |
| Janney Montgomery Scott LLC | 31,051 | $340.0K | 0.00% | −12,441−28.6% | Reduced |
| Envestnet Asset Management Inc | 31,233 | $342.0K | 0.00% | −8,107−20.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 32,257 | $355.0K | 0.01% | +32,257 | New |
| Advisor Group Holdings, Inc. | 33,027 | $361.3K | 0.00% | −3,500−9.6% | Reduced |
| Apollon Wealth Management, LLC | 33,989 | $372.2K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 34,238 | $374.9K | 0.04% | −403−1.2% | Reduced |
| Arizona State Retirement System | 35,015 | $383.4K | 0.00% | +1,292+3.8% | Added |
| Teacher Retirement System of Texas | 35,948 | $394.0K | 0.00% | −3,606−9.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,792 | $403.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 37,324 | $408.0K | 0.00% | +11,538+44.7% | Added |
| Victory Capital Management Inc | 37,555 | $411.2K | 0.00% | −149,178−79.9% | Reduced |
| Numerai GP LLC | 37,743 | $413.3K | 0.28% | +37,743 | New |
| Samalin Investment Counsel, LLC | 40,190 | $440.1K | 0.28% | −1,000−2.4% | Reduced |
| Gateway Wealth Partners, LLC | 41,089 | $449.9K | 0.08% | +41,089 | New |
| Oregon Public Employees Retirement Fund | 41,223 | $451.4K | 0.01% | +316+0.8% | Added |
| AXA S.A. | 42,100 | $461.0K | 0.00% | +42,100 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,687 | $467.4K | 0.00% | −56,900−57.1% | Reduced |
| Manufacturers Life Insurance Company, The | 45,359 | $496.7K | 0.00% | −457−1.0% | Reduced |
| Voya Investment Management LLC | 45,884 | $502.4K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 46,400 | $508.0K | 0.02% | +46,400 | New |
| Simplex Trading, LLC | 47,099 | $515.0K | 0.02% | −16,690−26.2% | Reduced |
| Qube Research & Technologies Ltd | 48,098 | $526.7K | 0.00% | +4,702+10.8% | Added |
| Two Sigma Securities, LLC | 49,447 | $541.4K | 0.08% | +49,447 | New |
| RBF Capital, LLC | 50,000 | $548.0K | 0.04% | +50,000 | New |
| Kula Investments, LLC | 50,139 | $549.0K | 0.19% | +50,139 | New |
| Maryland State Retirement & Pension System | 50,830 | $556.6K | 0.02% | +50,830 | New |
| Winton Group Ltd | 52,596 | $575.9K | 0.04% | −23,495−30.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $578.2K | 0.00% | +4,103+8.4% | Added |
| Royal Bank of Canada | 55,300 | $605.0K | 0.00% | +37,352+208.1% | Added |
| Amalgamated Bank | 55,575 | $609.0K | 0.01% | +211+0.4% | Added |
| Citadel Advisors LLC | 56,597 | $619.7K | 0.00% | −137,946−70.9% | Reduced |
| Standard Life Aberdeen plc | 58,400 | $639.5K | 0.00% | −13,600−18.9% | Reduced |
| Louisiana State Employees Retirement System | 59,000 | $646.0K | 0.02% | −300−0.5% | Reduced |
| Raymond James & Associates | 59,011 | $646.2K | 0.00% | −50,690−46.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 61,308 | $671.3K | 0.16% | +40,697+197.5% | Added |
| MetLife Investment Management | 61,969 | $678.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 62,203 | $681.1K | 0.00% | −17,917−22.4% | Reduced |
| Vident Investment Advisory, LLC | 64,556 | $706.9K | 0.03% | +64,556 | New |
| American International Group, Inc. | 64,765 | $709.2K | 0.00% | −517−0.8% | Reduced |
| Versor Investments LP | 64,800 | $709.6K | 0.06% | −4,200−6.1% | Reduced |
| GWM Advisors LLC | 67,042 | $734.1K | 0.02% | +11,472+20.6% | Added |
| Jane Street Group, LLC | 68,082 | $745.5K | 0.00% | −17,173−20.1% | Reduced |
| State of Tennessee, Treasury Department | 69,531 | $761.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 71,700 | $785.1K | 0.01% | +57,500+404.9% | Added |
| Price T Rowe Associates Inc | 76,695 | $840.0K | 0.00% | −21,094−21.6% | Reduced |
| Comerica Bank | 73,318 | $843.0K | 0.01% | −20,895−22.2% | Reduced |
| Yousif Capital Management, LLC | 78,541 | $860.0K | 0.01% | −20,970−21.1% | Reduced |
| State Board of Administration of Florida Retirement System | 78,794 | $862.8K | 0.00% | +13,058+19.9% | Added |
| JB Capital Partners LP | 80,000 | $876.0K | 0.23% | 00.0% | Unchanged |
| Texas Permanent School Fund | 82,598 | $904.0K | 0.01% | −6,367−7.2% | Reduced |
| Tejara Capital Ltd | 85,000 | $930.8K | 0.54% | +85,000 | New |
| Citigroup Inc | 85,260 | $933.6K | 0.00% | +16,565+24.1% | Added |
| New York Life Investment Management LLC | 85,821 | $939.7K | 0.01% | +9,208+12.0% | Added |
| State of Alaska, Department of Revenue | 86,449 | $946.0K | 0.01% | +538+0.6% | Added |
| Jump Financial, LLC | 93,575 | $1.02M | 0.05% | −11,527−11.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 97,232 | $1.06M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 97,770 | $1.07M | 0.00% | −109,866−52.9% | Reduced |
| Truist Financial Corp | 104,264 | $1.14M | 0.00% | +59,176+131.2% | Added |
| Credit Suisse AG | 105,413 | $1.15M | 0.00% | +5,524+5.5% | Added |
| State of Wyoming | 110,694 | $1.21M | 0.40% | +13,798+14.2% | Added |
| New York State Teachers Retirement System | 112,127 | $1.23M | 0.00% | −1,200−1.1% | Reduced |
| Quadrature Capital Ltd | 114,250 | $1.25M | 0.04% | +43,300+61.0% | Added |
| Zacks Investment Management | 120,043 | $1.31M | 0.02% | −5,796−4.6% | Reduced |
| SummerHaven Investment Management, LLC | 120,683 | $1.32M | 0.79% | +1,149+1.0% | Added |
| Squarepoint Ops LLC | 121,195 | $1.33M | 0.01% | +18,515+18.0% | Added |
| Thrivent Financial for Lutherans | 127,347 | $1.39M | 0.00% | −927−0.7% | Reduced |
| Great West Life Assurance Co | 127,770 | $1.40M | 0.00% | −12,512−8.9% | Reduced |
| Chicago Partners Investment Group LLC | 124,564 | $1.41M | 0.09% | +124,564 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,868 | $1.46M | 0.01% | +19,807+17.5% | Added |
| HRT Financial LP | 137,330 | $1.50M | 0.02% | +79,510+137.5% | Added |
| Alliancebernstein L.P. | 141,923 | $1.55M | 0.00% | +43,518+44.2% | Added |
| Quantbot Technologies LP | 151,627 | $1.66M | 0.12% | +23,210+18.1% | Added |
| UBS Asset Management Americas Inc | 151,828 | $1.66M | 0.00% | +7,915+5.5% | Added |
| Schonfeld Strategic Advisors LLC | 152,500 | $1.67M | 0.01% | +68,100+80.7% | Added |
| Seven Eight Capital, LP | 155,496 | $1.70M | 0.44% | +12,266+8.6% | Added |
| Cubist Systematic Strategies, LLC | 157,788 | $1.73M | 0.01% | −176,815−52.8% | Reduced |
| Russell Investments Group, Ltd. | 159,160 | $1.74M | 0.00% | −21,461−11.9% | Reduced |
| HSBC Holdings PLC | 166,330 | $1.84M | 0.00% | +134,966+430.3% | Added |
| Deutsche Bank AG | 168,243 | $1.84M | 0.00% | +107,262+175.9% | Added |
| Goldman Sachs Group Inc | 177,351 | $1.94M | 0.00% | −157,159−47.0% | Reduced |
| Algert Global LLC | 178,010 | $1.95M | 0.11% | −50,420−22.1% | Reduced |
| Boothbay Fund Management, LLC | 218,534 | $2.39M | 0.08% | +55,337+33.9% | Added |
| BNP Paribas Arbitrage, SA | 275,327 | $3.01M | 0.01% | −154,386−35.9% | Reduced |
| Flat Footed LLC | 282,458 | $3.09M | 1.28% | +282,458 | New |
| Lee Danner & Bass Inc | 287,000 | $3.14M | 0.30% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 296,839 | $3.25M | 0.02% | −123,736−29.4% | Reduced |
| Swiss National Bank | 299,600 | $3.28M | 0.00% | +5,300+1.8% | Added |
| JPMorgan Chase & Co | 308,357 | $3.38M | 0.00% | −1,891,923−86.0% | Reduced |
| Tudor Investment Corp Et Al | 308,766 | $3.38M | 0.08% | +242,571+366.4% | Added |
| Legal & General Group Plc | 354,379 | $3.88M | 0.00% | +8,082+2.3% | Added |
| Susquehanna Fundamental Investments, LLC | 363,908 | $3.98M | 0.07% | +30,288+9.1% | Added |
| Miller Value Partners, LLC | 383,000 | $4.19M | 0.27% | −5,000−1.3% | Reduced |
| Rhumbline Advisers | 391,845 | $4.29M | 0.01% | +8,292+2.2% | Added |
| CenterBook Partners LP | 405,509 | $4.44M | 0.73% | +69,951+20.8% | Added |