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, Q2 2023
Institutional positions in Geo Group Inc as of Jun 30, 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
- 197
- −20 vs. Q1 2023
- Shares held
- 93.9M
- −3.18M (−3.3%) vs. Q1 2023
- Total value
- $675.9M
- −$92.7M (−12.1%) vs. Q1 2023
- New holders
- 21
- 64 more added
- Sold out
- 41
- 69 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,871,658 | $142.3M | 0.00% | −56,780−0.3% | Reduced |
| Vanguard Group Inc | 13,565,199 | $97.1M | 0.00% | −88,199−0.6% | Reduced |
| FMR LLC | 11,163,850 | $79.9M | 0.01% | +2,990,455+36.6% | Added |
| State Street Corp | 4,509,415 | $32.3M | 0.00% | −393,628−8.0% | Reduced |
| Cooper Creek Partners Management LLC | 3,067,847 | $22.0M | 1.50% | +3,067,847 | New |
| Charles Schwab Investment Management Inc | 2,909,161 | $20.8M | 0.01% | −166,484−5.4% | Reduced |
| Two Sigma Advisers, LP | 2,467,149 | $17.7M | 0.04% | −6,200−0.3% | Reduced |
| Geode Capital Management, LLC | 2,401,557 | $17.2M | 0.00% | +97,547+4.2% | Added |
| Two Sigma Investments, LP | 2,386,544 | $17.1M | 0.05% | +341,470+16.7% | Added |
| Intrinsic Edge Capital Management LLC | 2,354,678 | $16.9M | 1.31% | +960,968+69.0% | Added |
| Harber Asset Management LLC | 2,035,625 | $14.6M | 3.87% | +566,514+38.6% | Added |
| Invesco Ltd. | 1,765,452 | $12.6M | 0.00% | +454,308+34.6% | Added |
| Hodges Capital Management Inc. | 1,141,299 | $11.5M | 0.67% | +414,118+56.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,490,869 | $10.7M | 0.17% | +435,745+41.3% | Added |
| Northern Trust Corp | 1,260,280 | $9.02M | 0.00% | +2380.0% | Added |
| Bank of New York Mellon Corp | 1,151,071 | $8.24M | 0.00% | +36,763+3.3% | Added |
| Morgan Stanley | 958,893 | $6.87M | 0.00% | −850,815−47.0% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 859,032 | $6.15M | 1.01% | 00.0% | Unchanged |
| Bank of America Corp | 804,693 | $5.76M | 0.00% | +662,230+464.8% | Added |
| Principal Financial Group Inc | 779,200 | $5.58M | 0.00% | −21,474−2.7% | Reduced |
| Goldman Sachs Group Inc | 675,454 | $4.84M | 0.00% | −77,160−10.3% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 605,056 | $4.33M | 1.28% | +605,056 | New |
| Scion Asset Management, LLC | 600,000 | $4.30M | 3.86% | +200,000+50.0% | Added |
| CenterBook Partners LP | 547,002 | $3.92M | 0.49% | −74,048−11.9% | Reduced |
| Ameriprise Financial Inc | 475,601 | $3.41M | 0.00% | −45,716−8.8% | Reduced |
| First Trust Advisors LP | 462,224 | $3.31M | 0.00% | +462,224 | New |
| Tejara Capital Ltd | 457,769 | $3.28M | 1.61% | +125,328+37.7% | Added |
| Prudential Financial Inc | 449,669 | $3.22M | 0.00% | −24,348−5.1% | Reduced |
| LSV Asset Management | 423,686 | $3.03M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 417,672 | $2.99M | 0.00% | +216+0.1% | Added |
| Rhumbline Advisers | 399,741 | $2.86M | 0.00% | −11,181−2.7% | Reduced |
| Squarepoint Ops LLC | 397,587 | $2.85M | 0.02% | +2,006+0.5% | Added |
| Miller Value Partners, LLC | 383,000 | $2.74M | 1.80% | 00.0% | Unchanged |
| Voya Investment Management LLC | 347,518 | $2.49M | 0.00% | +38,850+12.6% | Added |
| Renaissance Technologies LLC | 342,791 | $2.45M | 0.00% | −752,300−68.7% | Reduced |
| Brandywine Global Investment Management, LLC | 330,588 | $2.37M | 0.02% | +330,588 | New |
| JPMorgan Chase & Co | 319,978 | $2.29M | 0.00% | +43,401+15.7% | Added |
| Nuveen Asset Management, LLC | 314,121 | $2.25M | 0.00% | +11,190+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 308,379 | $2.21M | 0.00% | −209,398−40.4% | Reduced |
| Lee Danner & Bass Inc | 287,000 | $2.06M | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 279,540 | $2.00M | 0.00% | −57,552−17.1% | Reduced |
| Twinbeech Capital LP | 274,274 | $1.96M | 0.04% | +274,274 | New |
| Swiss National Bank | 271,200 | $1.94M | 0.00% | +3,200+1.2% | Added |
| Qube Research & Technologies Ltd | 270,077 | $1.93M | 0.01% | +180,620+201.9% | Added |
| Price T Rowe Associates Inc | 227,761 | $1.63M | 0.00% | +57,444+33.7% | Added |
| Standard Life Aberdeen plc | 222,700 | $1.59M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 210,302 | $1.51M | 0.00% | +58,091+38.2% | Added |
| Victory Capital Management Inc | 207,946 | $1.49M | 0.00% | +8,934+4.5% | Added |
| BNP Paribas Arbitrage, SA | 202,401 | $1.45M | 0.00% | +96,182+90.6% | Added |
| Jane Street Group, LLC | 200,695 | $1.44M | 0.00% | +50,418+33.6% | Added |
| Virginia Retirement Systems Et Al | 164,500 | $1.18M | 0.01% | +27,300+19.9% | Added |
| Denali Advisors LLC | 158,000 | $1.13M | 0.40% | +151,700+2,407.9% | Added |
| UBS Asset Management Americas Inc | 136,006 | $1.07M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 146,091 | $1.05M | 0.00% | +40,646+38.5% | Added |
| Citigroup Inc | 146,043 | $1.05M | 0.00% | +73,948+102.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,454 | $1.02M | 0.01% | +11,001+8.4% | Added |
| State of Wyoming | 131,596 | $942.2K | 0.28% | +26,610+25.3% | Added |
| Allianz Asset Management GmbH | 126,861 | $908.3K | 0.00% | +49,400+63.8% | Added |
| Alliancebernstein L.P. | 123,600 | $885.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 122,570 | $877.6K | 0.07% | +122,570 | New |
| Thrivent Financial for Lutherans | 120,558 | $863.0K | 0.00% | −2,476−2.0% | Reduced |
| Gsa Capital Partners LLP | 119,325 | $854.0K | 0.09% | +12,076+11.3% | Added |
| Engineers Gate Manager LP | 117,394 | $840.5K | 0.03% | +74,697+174.9% | Added |
| Quantbot Technologies LP | 111,953 | $801.6K | 0.05% | −8,724−7.2% | Reduced |
| Texas Permanent School Fund | 110,962 | $794.5K | 0.01% | −376−0.3% | Reduced |
| New York State Teachers Retirement System | 110,827 | $794.0K | 0.00% | −100−0.1% | Reduced |
| Clear Harbor Asset Management, LLC | 110,415 | $790.6K | 0.08% | +110,415 | New |
| Great West Life Assurance Co | 109,946 | $787.0K | 0.00% | −7,199−6.1% | Reduced |
| SummerHaven Investment Management, LLC | 106,501 | $762.5K | 0.49% | −16,166−13.2% | Reduced |
| Cubist Systematic Strategies, LLC | 102,809 | $736.1K | 0.01% | −168,609−62.1% | Reduced |
| Russell Investments Group, Ltd. | 92,276 | $660.9K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 92,243 | $660.5K | 0.00% | +92,243 | New |
| ExodusPoint Capital Management, LP | 90,024 | $645.0K | 0.01% | −28,589−24.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 88,136 | $631.0K | 0.08% | +62,639+245.7% | Added |
| Franklin Resources Inc | 84,069 | $601.9K | 0.00% | +56,109+200.7% | Added |
| State of Alaska, Department of Revenue | 82,920 | $593.0K | 0.01% | −2,096−2.5% | Reduced |
| JB Capital Partners LP | 80,000 | $572.8K | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 77,704 | $556.4K | 0.00% | +4,661+6.4% | Added |
| Group One Trading, L.P. | 73,177 | $523.9K | 0.02% | −123,108−62.7% | Reduced |
| Citadel Advisors LLC | 70,503 | $504.8K | 0.00% | −126,985−64.3% | Reduced |
| Barclays PLC | 70,500 | $504.8K | 0.00% | +5,346+8.2% | Added |
| Yousif Capital Management, LLC | 66,535 | $476.4K | 0.01% | −3,661−5.2% | Reduced |
| Louisiana State Employees Retirement System | 66,100 | $473.3K | 0.01% | +8,200+14.2% | Added |
| American International Group, Inc. | 64,352 | $460.8K | 0.00% | −660−1.0% | Reduced |
| Two Sigma Securities, LLC | 63,867 | $457.3K | 0.04% | +63,867 | New |
| Deutsche Bank AG | 62,487 | $447.4K | 0.00% | −30,509−32.8% | Reduced |
| MetLife Investment Management | 61,969 | $443.7K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 56,718 | $406.0K | 0.02% | +10,314+22.2% | Added |
| Winton Group Ltd | 55,436 | $396.9K | 0.03% | −15,480−21.8% | Reduced |
| Manatuck Hill Partners, LLC | 55,000 | $393.8K | 0.19% | +55,000 | New |
| Janus Henderson Group PLC | 54,255 | $388.2K | 0.00% | −56−0.1% | Reduced |
| Gotham Asset Management, LLC | 52,899 | $378.8K | 0.01% | +13,634+34.7% | Added |
| Raymond James & Associates | 52,847 | $378.4K | 0.00% | −3,545−6.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $378.1K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 52,235 | $374.0K | 0.00% | −7,945−13.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 51,311 | $367.4K | 0.00% | +27,509+115.6% | Added |
| Susquehanna Fundamental Investments, LLC | 51,014 | $365.3K | 0.01% | −180,950−78.0% | Reduced |
| Exchange Traded Concepts, LLC | 50,856 | $364.1K | 0.01% | +2,433+5.0% | Added |
| Janney Montgomery Scott LLC | 50,118 | $359.0K | 0.00% | +10,514+26.5% | Added |
| RBF Capital, LLC | 50,000 | $358.0K | 0.02% | 00.0% | Unchanged |