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 |
|---|---|---|---|---|---|
| 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 |
| Fifth Third Bancorp | 869 | $9.52K | 0.00% | +204+30.7% | Added |
| Bessemer Group Inc | 835 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 660 | $7.23K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 510 | $5.58K | 0.00% | +510 | New |
| Private Trust Co NA | 417 | $5.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 393 | $4.30K | 0.00% | +235+148.7% | Added |
| Parkside Financial Bank & Trust | 349 | $3.82K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 308 | $3.37K | 0.00% | +308 | New |
| Farther Finance Advisors, LLC | 299 | $3.27K | 0.00% | +299 | New |
| Covestor Ltd | 285 | $3.00K | 0.00% | −426−59.9% | Reduced |
| Exchange Traded Concepts, LLC | 246 | $2.69K | 0.00% | +246 | New |
| Allworth Financial LP | 223 | $2.44K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 212 | $2.32K | 0.00% | +211+21,100.0% | Added |
| National Bank of Canada | 201 | $2.20K | 0.00% | −6,600−97.0% | Reduced |
| CWM, LLC | 228 | $2.00K | 0.00% | +7+3.2% | Added |
| Accurate Wealth Management, LLC | 133 | $1.44K | 0.00% | +133 | New |
| Kelly Financial Services LLC | 103 | $1.12K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $1.09K | 0.00% | +100 | New |
| Focused Wealth Management, Inc | 99 | $1.08K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 125 | $963 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 84 | $920 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 71 | $777 | 0.00% | +71 | New |
| DT Investment Partners, LLC | 50 | $548 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 39 | $427 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $3 | 0.00% | +1 | New |
| Rockefeller Capital Management L.P. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 380 | $0 | 0.00% | +380 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −451,390−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −146,823−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −110,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −64,678−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −47,524−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −42,129−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −35,001−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −34,726−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −27,963−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,571−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −24,830−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −18,177−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,026−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −15,229−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −11,505−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,227−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,873−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,410−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |