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 |
|---|---|---|---|---|---|
| Kula Investments, LLC | 50,139 | $549.0K | 0.19% | +50,139 | New |
| RBF Capital, LLC | 50,000 | $548.0K | 0.04% | +50,000 | New |
| Two Sigma Securities, LLC | 49,447 | $541.4K | 0.08% | +49,447 | New |
| Qube Research & Technologies Ltd | 48,098 | $526.7K | 0.00% | +4,702+10.8% | Added |
| Simplex Trading, LLC | 47,099 | $515.0K | 0.02% | −16,690−26.2% | Reduced |
| ClariVest Asset Management LLC | 46,400 | $508.0K | 0.02% | +46,400 | New |
| Voya Investment Management LLC | 45,884 | $502.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 45,359 | $496.7K | 0.00% | −457−1.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,687 | $467.4K | 0.00% | −56,900−57.1% | Reduced |
| AXA S.A. | 42,100 | $461.0K | 0.00% | +42,100 | New |
| Oregon Public Employees Retirement Fund | 41,223 | $451.4K | 0.01% | +316+0.8% | Added |
| Gateway Wealth Partners, LLC | 41,089 | $449.9K | 0.08% | +41,089 | New |
| Samalin Investment Counsel, LLC | 40,190 | $440.1K | 0.28% | −1,000−2.4% | Reduced |
| Numerai GP LLC | 37,743 | $413.3K | 0.28% | +37,743 | New |
| Victory Capital Management Inc | 37,555 | $411.2K | 0.00% | −149,178−79.9% | Reduced |
| Commonwealth Equity Services, LLC | 37,324 | $408.0K | 0.00% | +11,538+44.7% | Added |
| Teachers Retirement System of the State of Kentucky | 36,792 | $403.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 35,948 | $394.0K | 0.00% | −3,606−9.1% | Reduced |
| Arizona State Retirement System | 35,015 | $383.4K | 0.00% | +1,292+3.8% | Added |
| Nations Financial Group Inc, | 34,238 | $374.9K | 0.04% | −403−1.2% | Reduced |
| Apollon Wealth Management, LLC | 33,989 | $372.2K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,027 | $361.3K | 0.00% | −3,500−9.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 32,257 | $355.0K | 0.01% | +32,257 | New |
| Envestnet Asset Management Inc | 31,233 | $342.0K | 0.00% | −8,107−20.6% | Reduced |
| Janney Montgomery Scott LLC | 31,051 | $340.0K | 0.00% | −12,441−28.6% | Reduced |
| PEAK6 Investments LLC | 30,134 | $330.0K | 0.02% | +30,134 | New |
| LPL Financial LLC | 29,442 | $322.4K | 0.00% | +3,545+13.7% | Added |
| UBS Group AG | 29,410 | $322.0K | 0.00% | +3,579+13.9% | Added |
| Trexquant Investment LP | 28,943 | $316.9K | 0.01% | −20,690−41.7% | Reduced |
| Franklin Resources Inc | 27,660 | $302.9K | 0.00% | −69−0.2% | Reduced |
| SG Americas Securities, LLC | 27,570 | $302.0K | 0.00% | −146,755−84.2% | Reduced |
| Alterna Wealth Management, Inc | 26,287 | $287.8K | 0.32% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 26,246 | $287.4K | 0.01% | −21,089−44.6% | Reduced |
| Quantedge Capital Pte Ltd | 26,200 | $286.9K | 0.10% | +12,400+89.9% | Added |
| Mutual of America Capital Management LLC | 26,018 | $284.9K | 0.00% | +1,331+5.4% | Added |
| Shay Capital LLC | 25,000 | $273.8K | 0.17% | −10,000−28.6% | Reduced |
| Janus Henderson Group PLC | 24,620 | $269.5K | 0.00% | −10.0% | Reduced |
| Public Sector Pension Investment Board | 24,169 | $264.7K | 0.00% | +1,449+6.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 23,359 | $255.8K | 0.00% | −18,603−44.3% | Reduced |
| Tectonic Advisors LLC | 23,019 | $252.1K | 0.04% | +23,019 | New |
| Belpointe Asset Management LLC | 22,196 | $243.0K | 0.01% | +22,196 | New |
| Great Lakes Advisors, LLC | 22,161 | $242.7K | 0.01% | −1,828−7.6% | Reduced |
| Quantamental Technologies LLC | 21,716 | $237.8K | 0.11% | −8,770−28.8% | Reduced |
| Public Employees Retirement Association of Colorado | 21,232 | $232.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,000 | $230.0K | 0.00% | −4,300−17.0% | Reduced |
| AQR Capital Management LLC | 20,736 | $227.1K | 0.00% | +7,003+51.0% | Added |
| Wells Fargo & Company | 20,056 | $219.6K | 0.00% | −7,694−27.7% | Reduced |
| Natixis Advisors, L.P. | 19,998 | $219.0K | 0.00% | −9,490−32.2% | Reduced |
| First Dallas Securities Inc. | 19,282 | $211.0K | 0.13% | −3,110−13.9% | Reduced |
| ProShare Advisors LLC | 18,857 | $206.5K | 0.00% | +2,422+14.7% | Added |
| Engineers Gate Manager LP | 18,840 | $206.3K | 0.01% | +18,840 | New |
| IHT Wealth Management, LLC | 17,682 | $193.6K | 0.01% | +17,682 | New |
| Harvest Investment Services, LLC | 16,263 | $178.1K | 0.19% | +16,263 | New |
| State of Wisconsin Investment Board | 15,469 | $169.4K | 0.00% | −7,658−33.1% | Reduced |
| Pictet Asset Management SA | 15,466 | $169.0K | 0.00% | +5,166+50.2% | Added |
| Allspring Global Investments Holdings, LLC | 15,057 | $164.9K | 0.00% | −330−2.1% | Reduced |
| CI Private Wealth, LLC | 15,000 | $164.3K | 0.00% | +15,000 | New |
| DuPont Capital Management Corp | 14,613 | $160.0K | 0.01% | −1,567−9.7% | Reduced |
| CIBC Asset Management Inc | 14,148 | $154.9K | 0.00% | −642−4.3% | Reduced |
| Boston Partners | 13,355 | $146.2K | 0.00% | +13,355 | New |
| Bank of Montreal | 12,809 | $141.9K | 0.00% | −300−2.3% | Reduced |
| Centaurus Financial, Inc. | 12,900 | $141.0K | 0.01% | −250−1.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,728 | $139.4K | 0.02% | +12,728 | New |
| Wellington Shields & Co., LLC | 12,500 | $136.9K | 0.03% | −1,750−12.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,191 | $133.5K | 0.00% | −206−1.7% | Reduced |
| Bridgefront Capital, LLC | 11,999 | $131.4K | 0.09% | +11,999 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $130.8K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 11,936 | $130.7K | 0.09% | +649+5.7% | Added |
| Fortis Capital Advisors, LLC | 11,137 | $122.0K | 0.07% | +11,137 | New |
| KBC Group NV | 10,831 | $119.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,676 | $117.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,465 | $114.6K | 0.00% | +10,465 | New |
| Public Employees Retirement System of Ohio | 10,381 | $114.0K | 0.00% | −24,733−70.4% | Reduced |
| Crossmark Global Holdings, Inc. | 10,167 | $111.0K | 0.00% | −790−7.2% | Reduced |
| Mackenzie Financial Corp | 10,034 | $109.9K | 0.00% | −3,700−26.9% | Reduced |
| Ameritas Investment Partners, Inc. | 9,238 | $103.5K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 8,327 | $91.0K | 0.01% | +1,389+20.0% | Added |
| Denali Advisors LLC | 7,800 | $85.4K | 0.04% | −3,600−31.6% | Reduced |
| Metropolitan Life Insurance Co | 7,175 | $78.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,859 | $75.1K | 0.00% | −6−0.1% | Reduced |
| Lazard Asset Management LLC | 6,610 | $72.0K | 0.00% | +2,040+44.6% | Added |
| IFP Advisors, Inc | 2,483 | $71.0K | 0.00% | −360−12.7% | Reduced |
| US Bancorp | 5,944 | $65.1K | 0.00% | +1,000+20.2% | Added |
| Nomura Asset Management Co Ltd | 5,900 | $64.6K | 0.00% | 00.0% | Unchanged |
| Natixis | 5,000 | $54.8K | 0.00% | +5,000 | New |
| Resurgent Financial Advisors LLC | 5,000 | $54.8K | 0.03% | +5,000 | New |
| Tyler-Stone Wealth Management | 4,182 | $46.0K | 0.03% | −1,100−20.8% | Reduced |
| Optimum Investment Advisors | 4,000 | $43.8K | 0.02% | +4,000 | New |
| Clear Street Markets LLC | 3,688 | $40.0K | 0.01% | +3,688 | New |
| Sutton Wealth Advisors Inc. | 3,415 | $37.4K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 3,000 | $32.0K | 0.05% | 00.0% | Unchanged |
| Abound Wealth Management | 2,045 | $22.4K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,000 | $21.9K | 0.00% | +2,000 | New |
| Leonteq Securities AG | 1,902 | $20.8K | 0.00% | +1,902 | New |
| Versant Capital Management, Inc | 1,471 | $16.1K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,448 | $15.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,427 | $15.6K | 0.00% | +1,427 | New |
| Belvedere Trading LLC | 1,203 | $13.2K | 0.01% | −1,174−49.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,195 | $13.0K | 0.00% | −8,448−87.6% | Reduced |
| TCI Wealth Advisors, Inc. | 1,077 | $11.8K | 0.00% | 00.0% | Unchanged |