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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.

Q2 2023 vs. Q1 2023

How the institutions holding Geo Group Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of GEO: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2203197−20
Shares97.3M161.0K93.9M−3.18M (−3.3%)
Value$769.8M$1.27M$675.9M−$92.7M (−12.1%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (21)

Institutions that held Geo Group Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to GEO in Q2 2023
InstitutionSharesValue% of portfolio
Cooper Creek Partners Management LLC3,067,847$22.0M1.50%
Philadelphia Financial Management of San Francisco, LLC605,056$4.33M1.28%
First Trust Advisors LP462,224$3.31M0.00%
Brandywine Global Investment Management, LLC330,588$2.37M0.02%
Twinbeech Capital LP274,274$1.96M0.04%
PEAK6 Investments LLC122,570$877.6K0.07%
Clear Harbor Asset Management, LLC110,415$790.6K0.08%
Jennison Associates LLC92,243$660.5K0.00%
Two Sigma Securities, LLC63,867$457.3K0.04%
Manatuck Hill Partners, LLC55,000$393.8K0.19%
HRT Financial LP46,110$330.0K0.00%
Aigen Investment Management, LP28,227$202.1K0.03%
Sterneck Capital Management, LLC28,209$202.0K0.12%
Kestra Advisory Services, LLC25,268$180.9K0.00%
Rothschild Investment Corp22,000$158.0K0.01%
Tyler-Stone Wealth Management4,082$29.0K0.02%
Ronald Blue Trust, Inc.500$4.00K0.00%
Capital Advisors, Ltd. LLC380$3.00K0.00%
Headlands Technologies LLC300$2.15K0.00%
Toth Financial Advisory Corp150$1.07K0.00%
Impact Partnership Wealth, LLC115$8230.00%

Sold out (41)

Institutions that held Geo Group Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of GEO in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Mason Capital Management LLC5,403,165$42.6M
Pacer Advisors, Inc.2,152,225$17.0M
Arrowstreet Capital, Limited Partnership1,542,203$12.2M
Millennium Management LLC1,473,842$11.6M
Divisadero Street Capital Management, LP430,000$3.39M
Tudor Investment Corp Et Al313,455$2.47M
Seven Eight Capital, LP198,673$1.57M
Quantedge Capital Pte Ltd183,700$1.45M
Jump Financial, LLC100,082$789.6K
Anson Funds Management LP96,000$757.4K
Simplex Trading, LLC93,746$739.0K
Truist Financial Corp88,906$701.5K
Shay Capital LLC57,500$453.7K
SG Americas Securities, LLC57,111$451.0K
Voloridge Investment Management, LLC38,174$301.2K
Stifel Financial Corp35,150$277.3K
Public Sector Pension Investment Board31,778$250.7K
GWM Advisors LLC28,756$226.9K
Y-Intercept (Hong Kong) Ltd25,584$201.9K
Ergoteles LLC16,226$128.0K
State of Wisconsin Investment Board15,641$123.4K
Teacher Retirement System of Texas13,808$109.0K
Boston Partners13,782$108.7K
Robeco Institutional Asset Management B.V.13,464$106.2K
Centaurus Financial, Inc.12,900$102.0K
Belpointe Asset Management LLC12,071$95.2K
Guggenheim Capital LLC10,789$85.1K
Mackenzie Financial Corp10,088$79.6K
Lazard Asset Management LLC6,610$52.0K
Advisory Services Network, LLC4,326$34.1K
James Investment Research Inc3,529$28.0K
Leonteq Securities AG1,902$15.0K
TCI Wealth Advisors, Inc.1,077$8.50K
Boyd Watterson Asset Management LLC1,000$7.89K
Federated Hermes, Inc.481$3.79K
CWM, LLC231$2.00K
EverSource Wealth Advisors, LLC218$1.72K
Lindbrook Capital, LLC180$1.42K
Huntington National Bank167$1.32K
Ameritas Advisory Services, LLC51$396
IFP Advisors, Inc2,000–

Not filed for Q2 2023 yet (3)

Institutions that held Geo Group Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GEO in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC153,037$1.21M
Ahrens Investment Partners LLC4,362$34.4K
Householder Group Estate & Retirement Specialist, LLC3,650$29.0K