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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 38,174 | $301.2K | 0.00% | −258,665−87.1% | Reduced |
| Commonwealth Equity Services, LLC | 39,139 | $308.0K | 0.00% | +1,815+4.9% | Added |
| Gotham Asset Management, LLC | 39,265 | $309.8K | 0.01% | +39,265 | New |
| Janney Montgomery Scott LLC | 39,604 | $312.0K | 0.00% | +8,553+27.5% | Added |
| Oregon Public Employees Retirement Fund | 40,039 | $315.9K | 0.00% | −1,184−2.9% | Reduced |
| Royal Bank of Canada | 40,646 | $320.0K | 0.00% | −14,654−26.5% | Reduced |
| Samalin Investment Counsel, LLC | 41,690 | $328.9K | 0.20% | +1,500+3.7% | Added |
| State of Tennessee, Treasury Department | 42,187 | $332.9K | 0.00% | −27,344−39.3% | Reduced |
| Engineers Gate Manager LP | 42,697 | $336.9K | 0.01% | +23,857+126.6% | Added |
| State Board of Administration of Florida Retirement System | 45,386 | $358.1K | 0.00% | −33,408−42.4% | Reduced |
| ClariVest Asset Management LLC | 46,404 | $366.0K | 0.02% | +40.0% | Added |
| Manufacturers Life Insurance Company, The | 47,215 | $372.5K | 0.00% | +1,856+4.1% | Added |
| Exchange Traded Concepts, LLC | 48,423 | $382.1K | 0.01% | +48,177+19,584.1% | Added |
| Maryland State Retirement & Pension System | 49,996 | $394.5K | 0.01% | −834−1.6% | Reduced |
| RBF Capital, LLC | 50,000 | $394.5K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 50,334 | $397.1K | 0.01% | +50,334 | New |
| Boussard & Gavaudan Investment Management LLP | 51,400 | $405.5K | 0.04% | +51,400 | New |
| Campbell & CO Investment Adviser LLC | 51,539 | $406.6K | 0.08% | −9,769−15.9% | Reduced |
| Amalgamated Bank | 51,582 | $407.0K | 0.00% | −3,993−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $416.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,311 | $428.2K | 0.00% | +29,691+120.6% | Added |
| Tectonic Advisors LLC | 54,678 | $431.4K | 0.06% | +31,659+137.5% | Added |
| Raymond James & Associates | 56,392 | $444.9K | 0.00% | −2,619−4.4% | Reduced |
| SG Americas Securities, LLC | 57,111 | $451.0K | 0.01% | +29,541+107.1% | Added |
| Shay Capital LLC | 57,500 | $453.7K | 0.19% | +32,500+130.0% | Added |
| Louisiana State Employees Retirement System | 57,900 | $456.8K | 0.01% | −1,100−1.9% | Reduced |
| New York Life Investment Management LLC | 60,180 | $474.8K | 0.01% | −25,641−29.9% | Reduced |
| MetLife Investment Management | 61,969 | $488.9K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 62,783 | $495.4K | 0.06% | −2,017−3.1% | Reduced |
| American International Group, Inc. | 65,012 | $512.9K | 0.00% | +247+0.4% | Added |
| Barclays PLC | 65,154 | $514.1K | 0.00% | +2,951+4.7% | Added |
| Yousif Capital Management, LLC | 70,196 | $553.8K | 0.01% | −8,345−10.6% | Reduced |
| Winton Group Ltd | 70,916 | $559.5K | 0.03% | +18,320+34.8% | Added |
| Citigroup Inc | 72,095 | $568.8K | 0.00% | −13,165−15.4% | Reduced |
| Wells Fargo & Company | 73,043 | $576.3K | 0.00% | +52,987+264.2% | Added |
| Allianz Asset Management GmbH | 77,461 | $611.2K | 0.00% | +77,461 | New |
| JB Capital Partners LP | 80,000 | $631.2K | 0.16% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 85,016 | $670.0K | 0.01% | −1,433−1.7% | Reduced |
| Chicago Partners Investment Group LLC | 86,489 | $671.2K | 0.04% | −38,075−30.6% | Reduced |
| Truist Financial Corp | 88,906 | $701.5K | 0.00% | −15,358−14.7% | Reduced |
| Qube Research & Technologies Ltd | 89,457 | $705.8K | 0.00% | +41,359+86.0% | Added |
| Russell Investments Group, Ltd. | 92,276 | $728.2K | 0.00% | −66,884−42.0% | Reduced |
| Deutsche Bank AG | 92,996 | $733.7K | 0.00% | −75,247−44.7% | Reduced |
| Simplex Trading, LLC | 93,746 | $739.0K | 0.03% | +46,647+99.0% | Added |
| Anson Funds Management LP | 96,000 | $757.4K | 0.24% | +96,000 | New |
| Jump Financial, LLC | 100,082 | $789.6K | 0.03% | +6,507+7.0% | Added |
| State of Wyoming | 104,986 | $828.3K | 0.27% | −5,708−5.2% | Reduced |
| Credit Suisse AG | 105,445 | $832.0K | 0.00% | +320.0% | Added |
| BNP Paribas Arbitrage, SA | 106,219 | $838.1K | 0.00% | −169,108−61.4% | Reduced |
| Gsa Capital Partners LLP | 107,249 | $846.0K | 0.08% | +107,249 | New |
| New York State Teachers Retirement System | 110,927 | $875.0K | 0.00% | −1,200−1.1% | Reduced |
| Texas Permanent School Fund | 111,338 | $878.5K | 0.01% | +28,740+34.8% | Added |
| Great West Life Assurance Co | 117,145 | $923.0K | 0.00% | −10,625−8.3% | Reduced |
| ExodusPoint Capital Management, LP | 118,613 | $936.0K | 0.01% | +118,613 | New |
| Quantbot Technologies LP | 120,677 | $952.1K | 0.07% | −30,950−20.4% | Reduced |
| SummerHaven Investment Management, LLC | 122,667 | $967.8K | 0.56% | +1,984+1.6% | Added |
| Thrivent Financial for Lutherans | 123,034 | $971.0K | 0.00% | −4,313−3.4% | Reduced |
| Alliancebernstein L.P. | 123,600 | $975.2K | 0.00% | −18,323−12.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,453 | $1.04M | 0.01% | −1,415−1.1% | Reduced |
| UBS Asset Management Americas Inc | 136,006 | $1.07M | 0.00% | −15,822−10.4% | Reduced |
| Virginia Retirement Systems Et Al | 137,200 | $1.08M | 0.01% | +65,500+91.4% | Added |
| Bank of America Corp | 142,463 | $1.12M | 0.00% | +44,693+45.7% | Added |
| Jane Street Group, LLC | 150,277 | $1.19M | 0.00% | +82,195+120.7% | Added |
| UBS Group AG | 152,211 | $1.20M | 0.00% | +122,801+417.5% | Added |
| Kula Investments, LLC | 153,037 | $1.21M | 0.30% | +102,898+205.2% | Added |
| Price T Rowe Associates Inc | 170,317 | $1.34M | 0.00% | +93,622+122.1% | Added |
| Quantedge Capital Pte Ltd | 183,700 | $1.45M | 0.57% | +157,500+601.1% | Added |
| Group One Trading, L.P. | 196,285 | $1.55M | 0.07% | +196,285 | New |
| Citadel Advisors LLC | 197,488 | $1.56M | 0.00% | +140,891+248.9% | Added |
| Seven Eight Capital, LP | 198,673 | $1.57M | 0.33% | +43,177+27.8% | Added |
| Victory Capital Management Inc | 199,012 | $1.57M | 0.00% | +161,457+429.9% | Added |
| Standard Life Aberdeen plc | 222,700 | $1.76M | 0.00% | +164,300+281.3% | Added |
| Susquehanna Fundamental Investments, LLC | 231,964 | $1.83M | 0.04% | −131,944−36.3% | Reduced |
| Swiss National Bank | 268,000 | $2.11M | 0.00% | −31,600−10.5% | Reduced |
| Cubist Systematic Strategies, LLC | 271,418 | $2.14M | 0.02% | +113,630+72.0% | Added |
| JPMorgan Chase & Co | 276,577 | $2.18M | 0.00% | −31,780−10.3% | Reduced |
| Lee Danner & Bass Inc | 287,000 | $2.26M | 0.21% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 302,931 | $2.39M | 0.00% | −259,369−46.1% | Reduced |
| Voya Investment Management LLC | 308,668 | $2.44M | 0.00% | +262,784+572.7% | Added |
| Tudor Investment Corp Et Al | 313,455 | $2.47M | 0.05% | +4,689+1.5% | Added |
| Marshall Wace, LLP | 313,561 | $2.47M | 0.01% | −422,298−57.4% | Reduced |
| Tejara Capital Ltd | 332,441 | $2.62M | 1.34% | +247,441+291.1% | Added |
| Susquehanna International Group, LLP | 337,092 | $2.66M | 0.00% | −199,985−37.2% | Reduced |
| Boothbay Fund Management, LLC | 346,900 | $2.74M | 0.08% | +128,366+58.7% | Added |
| Miller Value Partners, LLC | 383,000 | $3.02M | 0.19% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 395,581 | $3.12M | 0.02% | +274,386+226.4% | Added |
| Scion Asset Management, LLC | 400,000 | $3.16M | 2.95% | −663,127−62.4% | Reduced |
| Rhumbline Advisers | 410,922 | $3.24M | 0.00% | +19,077+4.9% | Added |
| Legal & General Group Plc | 417,456 | $3.29M | 0.00% | +63,077+17.8% | Added |
| LSV Asset Management | 423,686 | $3.34M | 0.01% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 430,000 | $3.39M | 1.48% | +430,000 | New |
| Prudential Financial Inc | 474,017 | $3.74M | 0.01% | −6,385−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 517,777 | $4.09M | 0.01% | +502,720+3,338.8% | Added |
| Ameriprise Financial Inc | 521,317 | $4.11M | 0.00% | +15,657+3.1% | Added |
| CenterBook Partners LP | 621,050 | $4.90M | 0.69% | +215,541+53.2% | Added |
| Goldman Sachs Group Inc | 752,614 | $5.94M | 0.00% | +575,263+324.4% | Added |
| Principal Financial Group Inc | 800,674 | $6.32M | 0.00% | −20,163−2.5% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 859,032 | $6.78M | 0.89% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,055,124 | $8.32M | 0.13% | +151,719+16.8% | Added |
| Renaissance Technologies LLC | 1,095,091 | $8.64M | 0.01% | −1,122,800−50.6% | Reduced |