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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,114,308 | $8.79M | 0.00% | −38,281−3.3% | Reduced |
| Hodges Capital Management Inc. | 727,181 | $9.53M | 0.78% | −276,018−27.5% | Reduced |
| Northern Trust Corp | 1,260,042 | $9.94M | 0.00% | −108,184−7.9% | Reduced |
| Invesco Ltd. | 1,311,144 | $10.3M | 0.00% | +74,805+6.1% | Added |
| Intrinsic Edge Capital Management LLC | 1,393,710 | $11.0M | 1.11% | −1,316,077−48.6% | Reduced |
| Harber Asset Management LLC | 1,469,111 | $11.6M | 3.13% | +242,404+19.8% | Added |
| Millennium Management LLC | 1,473,842 | $11.6M | 0.01% | −2,866,246−66.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,542,203 | $12.2M | 0.02% | −332,153−17.7% | Reduced |
| Morgan Stanley | 1,809,708 | $14.3M | 0.00% | −230,627−11.3% | Reduced |
| Two Sigma Investments, LP | 2,045,074 | $16.1M | 0.05% | +92,971+4.8% | Added |
| Pacer Advisors, Inc. | 2,152,225 | $17.0M | 0.07% | +574,600+36.4% | Added |
| Geode Capital Management, LLC | 2,304,010 | $18.2M | 0.00% | +79,409+3.6% | Added |
| Two Sigma Advisers, LP | 2,473,349 | $19.5M | 0.05% | +74,500+3.1% | Added |
| Charles Schwab Investment Management Inc | 3,075,645 | $24.3M | 0.01% | −222,851−6.8% | Reduced |
| State Street Corp | 4,903,043 | $38.7M | 0.00% | −55,295−1.1% | Reduced |
| Mason Capital Management LLC | 5,403,165 | $42.6M | 18.21% | 00.0% | Unchanged |
| FMR LLC | 8,173,395 | $64.5M | 0.01% | +360,087+4.6% | Added |
| Vanguard Group Inc | 13,653,398 | $107.7M | 0.00% | −47,956−0.4% | Reduced |
| BlackRock Inc. | 19,928,438 | $157.2M | 0.00% | +1,657,703+9.1% | Added |
| IFP Advisors, Inc | 2,000 | – | – | −483−19.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −1,518,716−100.0% | Sold out |
| Flat Footed LLC | 0 | $0 | 0.00% | −282,458−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −178,010−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −152,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −137,330−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −120,043−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −114,250−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −97,232−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −64,556−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −49,447−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −42,687−100.0% | Sold out |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −41,089−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −37,743−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −34,238−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −32,257−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,134−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,943−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −26,246−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −21,716−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −19,998−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −17,682−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −16,263−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −14,613−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,999−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −11,137−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,465−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,688−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −3,415−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,203−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |