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, Q1 2023
Institutional positions in Geo Group Inc as of Mar 31, 2023. 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
- 220
- −7 vs. Q4 2022
- Shares held
- 97.3M
- −3.62M (−3.6%) vs. Q4 2022
- Total value
- $769.8M
- −$332.4M (−30.2%) vs. Q4 2022
- New holders
- 33
- 81 more added
- Sold out
- 40
- 69 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,928,438 | $157.2M | 0.00% | +1,657,703+9.1% | Added |
| Vanguard Group Inc | 13,653,398 | $107.7M | 0.00% | −47,956−0.4% | Reduced |
| FMR LLC | 8,173,395 | $64.5M | 0.01% | +360,087+4.6% | Added |
| Mason Capital Management LLC | 5,403,165 | $42.6M | 18.21% | 00.0% | Unchanged |
| State Street Corp | 4,903,043 | $38.7M | 0.00% | −55,295−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,075,645 | $24.3M | 0.01% | −222,851−6.8% | Reduced |
| Two Sigma Advisers, LP | 2,473,349 | $19.5M | 0.05% | +74,500+3.1% | Added |
| Geode Capital Management, LLC | 2,304,010 | $18.2M | 0.00% | +79,409+3.6% | Added |
| Pacer Advisors, Inc. | 2,152,225 | $17.0M | 0.07% | +574,600+36.4% | Added |
| Two Sigma Investments, LP | 2,045,074 | $16.1M | 0.05% | +92,971+4.8% | Added |
| Morgan Stanley | 1,809,708 | $14.3M | 0.00% | −230,627−11.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,542,203 | $12.2M | 0.02% | −332,153−17.7% | Reduced |
| Millennium Management LLC | 1,473,842 | $11.6M | 0.01% | −2,866,246−66.0% | Reduced |
| Harber Asset Management LLC | 1,469,111 | $11.6M | 3.13% | +242,404+19.8% | Added |
| Intrinsic Edge Capital Management LLC | 1,393,710 | $11.0M | 1.11% | −1,316,077−48.6% | Reduced |
| Invesco Ltd. | 1,311,144 | $10.3M | 0.00% | +74,805+6.1% | Added |
| Northern Trust Corp | 1,260,042 | $9.94M | 0.00% | −108,184−7.9% | Reduced |
| Hodges Capital Management Inc. | 727,181 | $9.53M | 0.78% | −276,018−27.5% | Reduced |
| Bank of New York Mellon Corp | 1,114,308 | $8.79M | 0.00% | −38,281−3.3% | Reduced |
| Renaissance Technologies LLC | 1,095,091 | $8.64M | 0.01% | −1,122,800−50.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,055,124 | $8.32M | 0.13% | +151,719+16.8% | Added |
| Ranger Global Real Estate Advisors, LLC | 859,032 | $6.78M | 0.89% | 00.0% | Unchanged |
| Principal Financial Group Inc | 800,674 | $6.32M | 0.00% | −20,163−2.5% | Reduced |
| Goldman Sachs Group Inc | 752,614 | $5.94M | 0.00% | +575,263+324.4% | Added |
| CenterBook Partners LP | 621,050 | $4.90M | 0.69% | +215,541+53.2% | Added |
| Ameriprise Financial Inc | 521,317 | $4.11M | 0.00% | +15,657+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 517,777 | $4.09M | 0.01% | +502,720+3,338.8% | Added |
| Prudential Financial Inc | 474,017 | $3.74M | 0.01% | −6,385−1.3% | Reduced |
| Divisadero Street Capital Management, LP | 430,000 | $3.39M | 1.48% | +430,000 | New |
| LSV Asset Management | 423,686 | $3.34M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 417,456 | $3.29M | 0.00% | +63,077+17.8% | Added |
| Rhumbline Advisers | 410,922 | $3.24M | 0.00% | +19,077+4.9% | Added |
| Scion Asset Management, LLC | 400,000 | $3.16M | 2.95% | −663,127−62.4% | Reduced |
| Squarepoint Ops LLC | 395,581 | $3.12M | 0.02% | +274,386+226.4% | Added |
| Miller Value Partners, LLC | 383,000 | $3.02M | 0.19% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 346,900 | $2.74M | 0.08% | +128,366+58.7% | Added |
| Susquehanna International Group, LLP | 337,092 | $2.66M | 0.00% | −199,985−37.2% | Reduced |
| Tejara Capital Ltd | 332,441 | $2.62M | 1.34% | +247,441+291.1% | Added |
| Marshall Wace, LLP | 313,561 | $2.47M | 0.01% | −422,298−57.4% | Reduced |
| Tudor Investment Corp Et Al | 313,455 | $2.47M | 0.05% | +4,689+1.5% | Added |
| Voya Investment Management LLC | 308,668 | $2.44M | 0.00% | +262,784+572.7% | Added |
| Nuveen Asset Management, LLC | 302,931 | $2.39M | 0.00% | −259,369−46.1% | Reduced |
| Lee Danner & Bass Inc | 287,000 | $2.26M | 0.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 276,577 | $2.18M | 0.00% | −31,780−10.3% | Reduced |
| Cubist Systematic Strategies, LLC | 271,418 | $2.14M | 0.02% | +113,630+72.0% | Added |
| Swiss National Bank | 268,000 | $2.11M | 0.00% | −31,600−10.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 231,964 | $1.83M | 0.04% | −131,944−36.3% | Reduced |
| Standard Life Aberdeen plc | 222,700 | $1.76M | 0.00% | +164,300+281.3% | Added |
| Victory Capital Management Inc | 199,012 | $1.57M | 0.00% | +161,457+429.9% | Added |
| Seven Eight Capital, LP | 198,673 | $1.57M | 0.33% | +43,177+27.8% | Added |
| Citadel Advisors LLC | 197,488 | $1.56M | 0.00% | +140,891+248.9% | Added |
| Group One Trading, L.P. | 196,285 | $1.55M | 0.07% | +196,285 | New |
| Quantedge Capital Pte Ltd | 183,700 | $1.45M | 0.57% | +157,500+601.1% | Added |
| Price T Rowe Associates Inc | 170,317 | $1.34M | 0.00% | +93,622+122.1% | Added |
| Kula Investments, LLC | 153,037 | $1.21M | 0.30% | +102,898+205.2% | Added |
| UBS Group AG | 152,211 | $1.20M | 0.00% | +122,801+417.5% | Added |
| Jane Street Group, LLC | 150,277 | $1.19M | 0.00% | +82,195+120.7% | Added |
| Bank of America Corp | 142,463 | $1.12M | 0.00% | +44,693+45.7% | Added |
| Virginia Retirement Systems Et Al | 137,200 | $1.08M | 0.01% | +65,500+91.4% | Added |
| UBS Asset Management Americas Inc | 136,006 | $1.07M | 0.00% | −15,822−10.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,453 | $1.04M | 0.01% | −1,415−1.1% | Reduced |
| Alliancebernstein L.P. | 123,600 | $975.2K | 0.00% | −18,323−12.9% | Reduced |
| Thrivent Financial for Lutherans | 123,034 | $971.0K | 0.00% | −4,313−3.4% | Reduced |
| SummerHaven Investment Management, LLC | 122,667 | $967.8K | 0.56% | +1,984+1.6% | Added |
| Quantbot Technologies LP | 120,677 | $952.1K | 0.07% | −30,950−20.4% | Reduced |
| ExodusPoint Capital Management, LP | 118,613 | $936.0K | 0.01% | +118,613 | New |
| Great West Life Assurance Co | 117,145 | $923.0K | 0.00% | −10,625−8.3% | Reduced |
| Texas Permanent School Fund | 111,338 | $878.5K | 0.01% | +28,740+34.8% | Added |
| New York State Teachers Retirement System | 110,927 | $875.0K | 0.00% | −1,200−1.1% | Reduced |
| Gsa Capital Partners LLP | 107,249 | $846.0K | 0.08% | +107,249 | New |
| BNP Paribas Arbitrage, SA | 106,219 | $838.1K | 0.00% | −169,108−61.4% | Reduced |
| Credit Suisse AG | 105,445 | $832.0K | 0.00% | +320.0% | Added |
| State of Wyoming | 104,986 | $828.3K | 0.27% | −5,708−5.2% | Reduced |
| Jump Financial, LLC | 100,082 | $789.6K | 0.03% | +6,507+7.0% | Added |
| Anson Funds Management LP | 96,000 | $757.4K | 0.24% | +96,000 | New |
| Simplex Trading, LLC | 93,746 | $739.0K | 0.03% | +46,647+99.0% | Added |
| Deutsche Bank AG | 92,996 | $733.7K | 0.00% | −75,247−44.7% | Reduced |
| Russell Investments Group, Ltd. | 92,276 | $728.2K | 0.00% | −66,884−42.0% | Reduced |
| Qube Research & Technologies Ltd | 89,457 | $705.8K | 0.00% | +41,359+86.0% | Added |
| Truist Financial Corp | 88,906 | $701.5K | 0.00% | −15,358−14.7% | Reduced |
| Chicago Partners Investment Group LLC | 86,489 | $671.2K | 0.04% | −38,075−30.6% | Reduced |
| State of Alaska, Department of Revenue | 85,016 | $670.0K | 0.01% | −1,433−1.7% | Reduced |
| JB Capital Partners LP | 80,000 | $631.2K | 0.16% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 77,461 | $611.2K | 0.00% | +77,461 | New |
| Wells Fargo & Company | 73,043 | $576.3K | 0.00% | +52,987+264.2% | Added |
| Citigroup Inc | 72,095 | $568.8K | 0.00% | −13,165−15.4% | Reduced |
| Winton Group Ltd | 70,916 | $559.5K | 0.03% | +18,320+34.8% | Added |
| Yousif Capital Management, LLC | 70,196 | $553.8K | 0.01% | −8,345−10.6% | Reduced |
| Barclays PLC | 65,154 | $514.1K | 0.00% | +2,951+4.7% | Added |
| American International Group, Inc. | 65,012 | $512.9K | 0.00% | +247+0.4% | Added |
| Versor Investments LP | 62,783 | $495.4K | 0.06% | −2,017−3.1% | Reduced |
| MetLife Investment Management | 61,969 | $488.9K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 60,180 | $474.8K | 0.01% | −25,641−29.9% | Reduced |
| Louisiana State Employees Retirement System | 57,900 | $456.8K | 0.01% | −1,100−1.9% | Reduced |
| Shay Capital LLC | 57,500 | $453.7K | 0.19% | +32,500+130.0% | Added |
| SG Americas Securities, LLC | 57,111 | $451.0K | 0.01% | +29,541+107.1% | Added |
| Raymond James & Associates | 56,392 | $444.9K | 0.00% | −2,619−4.4% | Reduced |
| Tectonic Advisors LLC | 54,678 | $431.4K | 0.06% | +31,659+137.5% | Added |
| Janus Henderson Group PLC | 54,311 | $428.2K | 0.00% | +29,691+120.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $416.6K | 0.00% | 00.0% | Unchanged |