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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 51,582 | $407.0K | 0.00% | −3,993−7.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 51,539 | $406.6K | 0.08% | −9,769−15.9% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 51,400 | $405.5K | 0.04% | +51,400 | New |
| Lido Advisors, LLC | 50,334 | $397.1K | 0.01% | +50,334 | New |
| RBF Capital, LLC | 50,000 | $394.5K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 49,996 | $394.5K | 0.01% | −834−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 48,423 | $382.1K | 0.01% | +48,177+19,584.1% | Added |
| Manufacturers Life Insurance Company, The | 47,215 | $372.5K | 0.00% | +1,856+4.1% | Added |
| ClariVest Asset Management LLC | 46,404 | $366.0K | 0.02% | +40.0% | Added |
| State Board of Administration of Florida Retirement System | 45,386 | $358.1K | 0.00% | −33,408−42.4% | Reduced |
| Engineers Gate Manager LP | 42,697 | $336.9K | 0.01% | +23,857+126.6% | Added |
| State of Tennessee, Treasury Department | 42,187 | $332.9K | 0.00% | −27,344−39.3% | Reduced |
| Samalin Investment Counsel, LLC | 41,690 | $328.9K | 0.20% | +1,500+3.7% | Added |
| Royal Bank of Canada | 40,646 | $320.0K | 0.00% | −14,654−26.5% | Reduced |
| Oregon Public Employees Retirement Fund | 40,039 | $315.9K | 0.00% | −1,184−2.9% | Reduced |
| Janney Montgomery Scott LLC | 39,604 | $312.0K | 0.00% | +8,553+27.5% | Added |
| Gotham Asset Management, LLC | 39,265 | $309.8K | 0.01% | +39,265 | New |
| Commonwealth Equity Services, LLC | 39,139 | $308.0K | 0.00% | +1,815+4.9% | Added |
| Voloridge Investment Management, LLC | 38,174 | $301.2K | 0.00% | −258,665−87.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,792 | $291.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,973 | $283.8K | 0.00% | +958+2.7% | Added |
| Stifel Financial Corp | 35,150 | $277.3K | 0.00% | +35,150 | New |
| AXA S.A. | 34,900 | $275.4K | 0.00% | −7,200−17.1% | Reduced |
| Apollon Wealth Management, LLC | 33,989 | $268.2K | 0.02% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 33,947 | $267.8K | 0.03% | +33,947 | New |
| CSS LLC | 32,000 | $252.5K | 0.02% | +32,000 | New |
| Public Sector Pension Investment Board | 31,778 | $250.7K | 0.00% | +7,609+31.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,180 | $246.0K | 0.00% | +7,821+33.5% | Added |
| Hancock Whitney Corp | 30,253 | $239.0K | 0.01% | +30,253 | New |
| Bank of Montreal | 30,213 | $238.7K | 0.00% | +17,404+135.9% | Added |
| GWM Advisors LLC | 28,756 | $226.9K | 0.00% | −38,286−57.1% | Reduced |
| Franklin Resources Inc | 27,960 | $220.6K | 0.00% | +300+1.1% | Added |
| Advisor Group Holdings, Inc. | 26,058 | $205.8K | 0.00% | −6,969−21.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,584 | $201.9K | 0.02% | +12,856+101.0% | Added |
| Mutual of America Capital Management LLC | 25,566 | $201.7K | 0.00% | −452−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,497 | $201.0K | 0.02% | +25,497 | New |
| LPL Financial LLC | 24,234 | $191.2K | 0.00% | −5,208−17.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,802 | $187.8K | 0.00% | +23,802 | New |
| CI Private Wealth, LLC | 22,656 | $178.8K | 0.00% | +7,656+51.0% | Added |
| AQR Capital Management LLC | 22,542 | $177.9K | 0.00% | +1,806+8.7% | Added |
| Envestnet Asset Management Inc | 204,728 | $172.4K | 0.00% | +173,495+555.5% | Added |
| Public Employees Retirement Association of Colorado | 21,232 | $168.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,000 | $166.0K | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 19,782 | $156.0K | 0.09% | +500+2.6% | Added |
| Great Lakes Advisors, LLC | 18,746 | $147.9K | 0.00% | −3,415−15.4% | Reduced |
| Alterna Wealth Management, Inc | 18,582 | $146.6K | 0.18% | −7,705−29.3% | Reduced |
| ProShare Advisors LLC | 17,325 | $136.7K | 0.00% | −1,532−8.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,328 | $128.8K | 0.00% | +4,386+36.7% | Added |
| Ergoteles LLC | 16,226 | $128.0K | 0.01% | +16,226 | New |
| NWF Advisory Services Inc. | 17,375 | $124.4K | 0.03% | +17,375 | New |
| State of Wisconsin Investment Board | 15,641 | $123.4K | 0.00% | +172+1.1% | Added |
| Pictet Asset Management SA | 15,466 | $122.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,331 | $113.1K | 0.00% | +183+1.3% | Added |
| Mercer Global Advisors Inc | 14,063 | $111.0K | 0.00% | +14,063 | New |
| Teacher Retirement System of Texas | 13,808 | $109.0K | 0.00% | −22,140−61.6% | Reduced |
| Boston Partners | 13,782 | $108.7K | 0.00% | +427+3.2% | Added |
| Robeco Institutional Asset Management B.V. | 13,464 | $106.2K | 0.00% | +13,464 | New |
| Pinnacle Associates Ltd | 13,000 | $102.6K | 0.00% | +13,000 | New |
| Centaurus Financial, Inc. | 12,900 | $102.0K | 0.01% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 12,500 | $98.6K | 0.02% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 12,371 | $97.6K | 0.05% | +435+3.6% | Added |
| Belpointe Asset Management LLC | 12,071 | $95.2K | 0.01% | −10,125−45.6% | Reduced |
| Captrust Financial Advisors | 11,358 | $89.6K | 0.00% | +11,358 | New |
| Guggenheim Capital LLC | 10,789 | $85.1K | 0.00% | +10,789 | New |
| KBC Group NV | 10,831 | $85.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,676 | $84.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,263 | $80.9K | 0.00% | −156,067−93.8% | Reduced |
| Crossmark Global Holdings, Inc. | 10,167 | $80.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,128 | $79.9K | 0.00% | −2,063−16.9% | Reduced |
| Mackenzie Financial Corp | 10,088 | $79.6K | 0.00% | +54+0.5% | Added |
| Public Employees Retirement System of Ohio | 9,297 | $73.0K | 0.00% | −1,084−10.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,238 | $72.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,024 | $55.4K | 0.00% | +165+2.4% | Added |
| Lazard Asset Management LLC | 6,610 | $52.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,413 | $50.6K | 0.00% | −762−10.6% | Reduced |
| Denali Advisors LLC | 6,300 | $49.7K | 0.02% | −1,500−19.2% | Reduced |
| US Bancorp | 5,944 | $46.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,960 | $39.1K | 0.00% | +4,960 | New |
| Quarry LP | 4,483 | $35.4K | 0.02% | +4,483 | New |
| Ahrens Investment Partners LLC | 4,362 | $34.4K | 0.02% | +4,362 | New |
| Advisory Services Network, LLC | 4,326 | $34.1K | 0.00% | +2,899+203.2% | Added |
| Byrne Asset Management LLC | 4,000 | $32.0K | 0.02% | +3,000+300.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $29.0K | 0.01% | +650+21.7% | Added |
| James Investment Research Inc | 3,529 | $28.0K | 0.00% | −4,798−57.6% | Reduced |
| Nomura Asset Management Co Ltd | 3,500 | $27.6K | 0.00% | −2,400−40.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,859 | $23.0K | 0.00% | +1,664+139.2% | Added |
| Abound Wealth Management | 2,045 | $16.1K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,902 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,696 | $13.0K | 0.00% | +1,696 | New |
| Fifth Third Bancorp | 1,079 | $8.51K | 0.00% | +210+24.2% | Added |
| TCI Wealth Advisors, Inc. | 1,077 | $8.50K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,012 | $7.99K | 0.00% | +12+1.2% | Added |
| Boyd Watterson Asset Management LLC | 1,000 | $7.89K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 835 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 660 | $5.21K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 638 | $5.03K | 0.00% | +638 | New |
| Versant Capital Management, Inc | 584 | $4.63K | 0.00% | −887−60.3% | Reduced |
| Federated Hermes, Inc. | 481 | $3.79K | 0.00% | −29−5.7% | Reduced |
| Private Trust Co NA | 417 | $3.29K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 349 | $2.75K | 0.00% | 00.0% | Unchanged |