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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 25 | $197 | 0.00% | +25 | New |
| Quadrant Capital Group LLC | 36 | $285 | 0.00% | +36 | New |
| Glassman Wealth Services | 39 | $308 | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 50 | $379 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 51 | $396 | 0.00% | +51 | New |
| Farmers & Merchants Investments Inc | 95 | $750 | 0.00% | +11+13.1% | Added |
| Focused Wealth Management, Inc | 99 | $781 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 103 | $810 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 125 | $986 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 188 | $1.00K | 0.00% | −97−34.0% | Reduced |
| Huntington National Bank | 167 | $1.32K | 0.00% | +96+135.2% | Added |
| Lindbrook Capital, LLC | 180 | $1.42K | 0.00% | +180 | New |
| National Bank of Canada | 10,701 | $1.58K | 0.00% | +10,500+5,223.9% | Added |
| EverSource Wealth Advisors, LLC | 218 | $1.72K | 0.00% | +218 | New |
| Allworth Financial LP | 223 | $1.76K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 231 | $2.00K | 0.00% | +3+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 262 | $2.07K | 0.00% | +50+23.6% | Added |
| Farther Finance Advisors, LLC | 299 | $2.36K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 300 | $2.38K | 0.00% | +300 | New |
| Parkside Financial Bank & Trust | 349 | $2.75K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 417 | $3.29K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 481 | $3.79K | 0.00% | −29−5.7% | Reduced |
| Versant Capital Management, Inc | 584 | $4.63K | 0.00% | −887−60.3% | Reduced |
| WealthPLAN Partners, LLC | 638 | $5.03K | 0.00% | +638 | New |
| Sound Income Strategies, LLC | 660 | $5.21K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 835 | $7.00K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 1,000 | $7.89K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,012 | $7.99K | 0.00% | +12+1.2% | Added |
| TCI Wealth Advisors, Inc. | 1,077 | $8.50K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,079 | $8.51K | 0.00% | +210+24.2% | Added |
| Cutler Group LP | 1,696 | $13.0K | 0.00% | +1,696 | New |
| Leonteq Securities AG | 1,902 | $15.0K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2,045 | $16.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,859 | $23.0K | 0.00% | +1,664+139.2% | Added |
| Nomura Asset Management Co Ltd | 3,500 | $27.6K | 0.00% | −2,400−40.7% | Reduced |
| James Investment Research Inc | 3,529 | $28.0K | 0.00% | −4,798−57.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $29.0K | 0.01% | +650+21.7% | Added |
| Byrne Asset Management LLC | 4,000 | $32.0K | 0.02% | +3,000+300.0% | Added |
| Advisory Services Network, LLC | 4,326 | $34.1K | 0.00% | +2,899+203.2% | Added |
| Ahrens Investment Partners LLC | 4,362 | $34.4K | 0.02% | +4,362 | New |
| Quarry LP | 4,483 | $35.4K | 0.02% | +4,483 | New |
| Point72 Asset Management, L.P. | 4,960 | $39.1K | 0.00% | +4,960 | New |
| US Bancorp | 5,944 | $46.9K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 6,300 | $49.7K | 0.02% | −1,500−19.2% | Reduced |
| Metropolitan Life Insurance Co | 6,413 | $50.6K | 0.00% | −762−10.6% | Reduced |
| Lazard Asset Management LLC | 6,610 | $52.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,024 | $55.4K | 0.00% | +165+2.4% | Added |
| Ameritas Investment Partners, Inc. | 9,238 | $72.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,297 | $73.0K | 0.00% | −1,084−10.4% | Reduced |
| Mackenzie Financial Corp | 10,088 | $79.6K | 0.00% | +54+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,128 | $79.9K | 0.00% | −2,063−16.9% | Reduced |
| Crossmark Global Holdings, Inc. | 10,167 | $80.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,263 | $80.9K | 0.00% | −156,067−93.8% | Reduced |
| Nisa Investment Advisors, LLC | 10,676 | $84.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 10,831 | $85.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,789 | $85.1K | 0.00% | +10,789 | New |
| Captrust Financial Advisors | 11,358 | $89.6K | 0.00% | +11,358 | New |
| Belpointe Asset Management LLC | 12,071 | $95.2K | 0.01% | −10,125−45.6% | Reduced |
| DGS Capital Management, LLC | 12,371 | $97.6K | 0.05% | +435+3.6% | Added |
| Wellington Shields & Co., LLC | 12,500 | $98.6K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 12,900 | $102.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 13,000 | $102.6K | 0.00% | +13,000 | New |
| Robeco Institutional Asset Management B.V. | 13,464 | $106.2K | 0.00% | +13,464 | New |
| Boston Partners | 13,782 | $108.7K | 0.00% | +427+3.2% | Added |
| Teacher Retirement System of Texas | 13,808 | $109.0K | 0.00% | −22,140−61.6% | Reduced |
| Mercer Global Advisors Inc | 14,063 | $111.0K | 0.00% | +14,063 | New |
| CIBC Asset Management Inc | 14,331 | $113.1K | 0.00% | +183+1.3% | Added |
| Pictet Asset Management SA | 15,466 | $122.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,641 | $123.4K | 0.00% | +172+1.1% | Added |
| NWF Advisory Services Inc. | 17,375 | $124.4K | 0.03% | +17,375 | New |
| Ergoteles LLC | 16,226 | $128.0K | 0.01% | +16,226 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,328 | $128.8K | 0.00% | +4,386+36.7% | Added |
| ProShare Advisors LLC | 17,325 | $136.7K | 0.00% | −1,532−8.1% | Reduced |
| Alterna Wealth Management, Inc | 18,582 | $146.6K | 0.18% | −7,705−29.3% | Reduced |
| Great Lakes Advisors, LLC | 18,746 | $147.9K | 0.00% | −3,415−15.4% | Reduced |
| First Dallas Securities Inc. | 19,782 | $156.0K | 0.09% | +500+2.6% | Added |
| Handelsbanken Fonder AB | 21,000 | $166.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 21,232 | $168.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 204,728 | $172.4K | 0.00% | +173,495+555.5% | Added |
| AQR Capital Management LLC | 22,542 | $177.9K | 0.00% | +1,806+8.7% | Added |
| CI Private Wealth, LLC | 22,656 | $178.8K | 0.00% | +7,656+51.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,802 | $187.8K | 0.00% | +23,802 | New |
| LPL Financial LLC | 24,234 | $191.2K | 0.00% | −5,208−17.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,497 | $201.0K | 0.02% | +25,497 | New |
| Mutual of America Capital Management LLC | 25,566 | $201.7K | 0.00% | −452−1.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,584 | $201.9K | 0.02% | +12,856+101.0% | Added |
| Advisor Group Holdings, Inc. | 26,058 | $205.8K | 0.00% | −6,969−21.1% | Reduced |
| Franklin Resources Inc | 27,960 | $220.6K | 0.00% | +300+1.1% | Added |
| GWM Advisors LLC | 28,756 | $226.9K | 0.00% | −38,286−57.1% | Reduced |
| Bank of Montreal | 30,213 | $238.7K | 0.00% | +17,404+135.9% | Added |
| Hancock Whitney Corp | 30,253 | $239.0K | 0.01% | +30,253 | New |
| Mitsubishi UFJ Trust & Banking Corp | 31,180 | $246.0K | 0.00% | +7,821+33.5% | Added |
| Public Sector Pension Investment Board | 31,778 | $250.7K | 0.00% | +7,609+31.5% | Added |
| CSS LLC | 32,000 | $252.5K | 0.02% | +32,000 | New |
| Quinn Opportunity Partners LLC | 33,947 | $267.8K | 0.03% | +33,947 | New |
| Apollon Wealth Management, LLC | 33,989 | $268.2K | 0.02% | 00.0% | Unchanged |
| AXA S.A. | 34,900 | $275.4K | 0.00% | −7,200−17.1% | Reduced |
| Stifel Financial Corp | 35,150 | $277.3K | 0.00% | +35,150 | New |
| Arizona State Retirement System | 35,973 | $283.8K | 0.00% | +958+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 36,792 | $291.0K | 0.00% | 00.0% | Unchanged |