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 |
|---|---|---|---|---|---|
| Cutler Group LP | 46 | $0 | 0.00% | −1,650−97.3% | Reduced |
| Quadrant Capital Group LLC | 30 | $215 | 0.00% | −6−16.7% | Reduced |
| Glassman Wealth Services | 39 | $279 | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 50 | $372 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 76 | $546 | 0.00% | −4,884−98.5% | Reduced |
| Farmers & Merchants Investments Inc | 95 | $680 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 99 | $709 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 103 | $735 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 115 | $823 | 0.00% | +115 | New |
| Key Financial Inc | 125 | $895 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 127 | $909 | 0.00% | +102+408.0% | Added |
| Covestor Ltd | 203 | $1.00K | 0.00% | +15+8.0% | Added |
| Toth Financial Advisory Corp | 150 | $1.07K | 0.00% | +150 | New |
| National Bank of Canada | 28,251 | $1.44K | 0.00% | +17,550+164.0% | Added |
| Allworth Financial LP | 223 | $1.60K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $1.88K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 299 | $2.14K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 300 | $2.15K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 300 | $2.15K | 0.00% | +300 | New |
| Parkside Financial Bank & Trust | 349 | $2.50K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 417 | $2.99K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 380 | $3.00K | 0.00% | +380 | New |
| Ronald Blue Trust, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| Versant Capital Management, Inc | 582 | $4.17K | 0.00% | −2−0.3% | Reduced |
| WealthPLAN Partners, LLC | 638 | $4.57K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 660 | $4.73K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 665 | $4.76K | 0.00% | −414−38.4% | Reduced |
| Bessemer Group Inc | 1,001 | $7.00K | 0.00% | +166+19.9% | Added |
| Tradewinds Capital Management, LLC | 1,000 | $7.16K | 0.00% | −12−1.2% | Reduced |
| Abound Wealth Management | 2,045 | $14.6K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,500 | $25.1K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 4,082 | $29.0K | 0.02% | +4,082 | New |
| Byrne Asset Management LLC | 4,600 | $33.0K | 0.02% | +600+15.0% | Added |
| Tower Research Capital LLC (TRC) | 5,857 | $41.9K | 0.00% | +2,998+104.9% | Added |
| US Bancorp | 6,198 | $44.4K | 0.00% | +254+4.3% | Added |
| Metropolitan Life Insurance Co | 6,413 | $45.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 6,795 | $48.7K | 0.03% | +2,312+51.6% | Added |
| The PNC Financial Services Group, Inc. | 7,173 | $51.4K | 0.00% | +149+2.1% | Added |
| Public Employees Retirement System of Ohio | 8,414 | $60.0K | 0.00% | −883−9.5% | Reduced |
| Ameritas Investment Partners, Inc. | 9,238 | $66.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 9,861 | $71.0K | 0.00% | −970−9.0% | Reduced |
| Captrust Financial Advisors | 10,050 | $72.0K | 0.00% | −1,308−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,371 | $74.3K | 0.00% | +243+2.4% | Added |
| Nisa Investment Advisors, LLC | 10,600 | $75.9K | 0.00% | −76−0.7% | Reduced |
| Crossmark Global Holdings, Inc. | 10,167 | $76.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 11,445 | $83.0K | 0.00% | −75,044−86.8% | Reduced |
| Wellington Shields & Co., LLC | 12,500 | $89.5K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 12,291 | $91.3K | 0.00% | −17,922−59.3% | Reduced |
| Mercer Global Advisors Inc | 12,947 | $93.0K | 0.00% | −1,116−7.9% | Reduced |
| Pinnacle Associates Ltd | 13,000 | $93.1K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,465 | $96.4K | 0.00% | −866−6.0% | Reduced |
| HSBC Holdings PLC | 15,128 | $108.3K | 0.00% | +4,865+47.4% | Added |
| Pictet Asset Management SA | 15,466 | $110.7K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 16,261 | $116.4K | 0.06% | +3,890+31.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,328 | $116.9K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 17,375 | $124.4K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,736 | $127.0K | 0.00% | −4,806−21.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,865 | $127.9K | 0.02% | −33,674−65.3% | Reduced |
| Great Lakes Advisors, LLC | 18,082 | $129.5K | 0.00% | −664−3.5% | Reduced |
| Boothbay Fund Management, LLC | 18,359 | $131.4K | 0.00% | −328,541−94.7% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 18,682 | $134.3K | 0.01% | −32,718−63.7% | Reduced |
| ProShare Advisors LLC | 18,786 | $134.5K | 0.00% | +1,461+8.4% | Added |
| First Dallas Securities Inc. | 19,782 | $142.0K | 0.08% | 00.0% | Unchanged |
| Versor Investments LP | 20,483 | $146.7K | 0.03% | −42,300−67.4% | Reduced |
| Handelsbanken Fonder AB | 21,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 21,232 | $152.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 21,700 | $155.4K | 0.00% | −13,200−37.8% | Reduced |
| Rothschild Investment Corp | 22,000 | $158.0K | 0.01% | +22,000 | New |
| CI Private Wealth, LLC | 22,566 | $161.6K | 0.00% | −90−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 23,383 | $167.4K | 0.00% | −2,675−10.3% | Reduced |
| Mutual of America Capital Management LLC | 24,614 | $176.2K | 0.00% | −952−3.7% | Reduced |
| Kestra Advisory Services, LLC | 25,268 | $180.9K | 0.00% | +25,268 | New |
| Marshall Wace, LLP | 25,308 | $181.2K | 0.00% | −288,253−91.9% | Reduced |
| Sterneck Capital Management, LLC | 28,209 | $202.0K | 0.12% | +28,209 | New |
| Aigen Investment Management, LP | 28,227 | $202.1K | 0.03% | +28,227 | New |
| Alterna Wealth Management, Inc | 28,308 | $202.7K | 0.23% | +9,726+52.3% | Added |
| Hancock Whitney Corp | 30,712 | $219.0K | 0.01% | +459+1.5% | Added |
| Quinn Opportunity Partners LLC | 33,947 | $243.1K | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 34,011 | $243.5K | 0.00% | +2,831+9.1% | Added |
| Apollon Wealth Management, LLC | 34,110 | $244.2K | 0.01% | +121+0.4% | Added |
| LPL Financial LLC | 34,434 | $246.5K | 0.00% | +10,200+42.1% | Added |
| Arizona State Retirement System | 34,989 | $250.5K | 0.00% | −984−2.7% | Reduced |
| Lido Advisors, LLC | 36,535 | $261.6K | 0.00% | −13,799−27.4% | Reduced |
| Commonwealth Equity Services, LLC | 36,685 | $263.0K | 0.00% | −2,454−6.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,971 | $279.0K | 0.00% | +2,179+5.9% | Added |
| Royal Bank of Canada | 39,237 | $280.0K | 0.00% | −1,409−3.5% | Reduced |
| Oregon Public Employees Retirement Fund | 39,339 | $281.7K | 0.00% | −700−1.7% | Reduced |
| Tectonic Advisors LLC | 40,653 | $291.1K | 0.04% | −14,025−25.7% | Reduced |
| Samalin Investment Counsel, LLC | 41,690 | $298.5K | 0.16% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 42,187 | $302.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 43,049 | $308.2K | 0.00% | −161,679−79.0% | Reduced |
| State Board of Administration of Florida Retirement System | 45,386 | $325.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 46,110 | $330.0K | 0.00% | +46,110 | New |
| Manufacturers Life Insurance Company, The | 46,943 | $336.1K | 0.00% | −272−0.6% | Reduced |
| Maryland State Retirement & Pension System | 49,099 | $351.5K | 0.01% | −897−1.8% | Reduced |
| Amalgamated Bank | 49,919 | $357.0K | 0.00% | −1,663−3.2% | Reduced |
| RBF Capital, LLC | 50,000 | $358.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 50,000 | $358.0K | 0.03% | +18,000+56.3% | Added |
| Janney Montgomery Scott LLC | 50,118 | $359.0K | 0.00% | +10,514+26.5% | Added |
| Exchange Traded Concepts, LLC | 50,856 | $364.1K | 0.01% | +2,433+5.0% | Added |