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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 51,014 | $365.3K | 0.01% | −180,950−78.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 51,311 | $367.4K | 0.00% | +27,509+115.6% | Added |
| New York Life Investment Management LLC | 52,235 | $374.0K | 0.00% | −7,945−13.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $378.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 52,847 | $378.4K | 0.00% | −3,545−6.3% | Reduced |
| Gotham Asset Management, LLC | 52,899 | $378.8K | 0.01% | +13,634+34.7% | Added |
| Janus Henderson Group PLC | 54,255 | $388.2K | 0.00% | −56−0.1% | Reduced |
| Manatuck Hill Partners, LLC | 55,000 | $393.8K | 0.19% | +55,000 | New |
| Winton Group Ltd | 55,436 | $396.9K | 0.03% | −15,480−21.8% | Reduced |
| ClariVest Asset Management LLC | 56,718 | $406.0K | 0.02% | +10,314+22.2% | Added |
| MetLife Investment Management | 61,969 | $443.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 62,487 | $447.4K | 0.00% | −30,509−32.8% | Reduced |
| Two Sigma Securities, LLC | 63,867 | $457.3K | 0.04% | +63,867 | New |
| American International Group, Inc. | 64,352 | $460.8K | 0.00% | −660−1.0% | Reduced |
| Louisiana State Employees Retirement System | 66,100 | $473.3K | 0.01% | +8,200+14.2% | Added |
| Yousif Capital Management, LLC | 66,535 | $476.4K | 0.01% | −3,661−5.2% | Reduced |
| Barclays PLC | 70,500 | $504.8K | 0.00% | +5,346+8.2% | Added |
| Citadel Advisors LLC | 70,503 | $504.8K | 0.00% | −126,985−64.3% | Reduced |
| Group One Trading, L.P. | 73,177 | $523.9K | 0.02% | −123,108−62.7% | Reduced |
| Wells Fargo & Company | 77,704 | $556.4K | 0.00% | +4,661+6.4% | Added |
| JB Capital Partners LP | 80,000 | $572.8K | 0.12% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 82,920 | $593.0K | 0.01% | −2,096−2.5% | Reduced |
| Franklin Resources Inc | 84,069 | $601.9K | 0.00% | +56,109+200.7% | Added |
| Dynamic Technology Lab Private Ltd | 88,136 | $631.0K | 0.08% | +62,639+245.7% | Added |
| ExodusPoint Capital Management, LP | 90,024 | $645.0K | 0.01% | −28,589−24.1% | Reduced |
| Jennison Associates LLC | 92,243 | $660.5K | 0.00% | +92,243 | New |
| Russell Investments Group, Ltd. | 92,276 | $660.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 102,809 | $736.1K | 0.01% | −168,609−62.1% | Reduced |
| SummerHaven Investment Management, LLC | 106,501 | $762.5K | 0.49% | −16,166−13.2% | Reduced |
| Great West Life Assurance Co | 109,946 | $787.0K | 0.00% | −7,199−6.1% | Reduced |
| Clear Harbor Asset Management, LLC | 110,415 | $790.6K | 0.08% | +110,415 | New |
| New York State Teachers Retirement System | 110,827 | $794.0K | 0.00% | −100−0.1% | Reduced |
| Texas Permanent School Fund | 110,962 | $794.5K | 0.01% | −376−0.3% | Reduced |
| Quantbot Technologies LP | 111,953 | $801.6K | 0.05% | −8,724−7.2% | Reduced |
| Engineers Gate Manager LP | 117,394 | $840.5K | 0.03% | +74,697+174.9% | Added |
| Gsa Capital Partners LLP | 119,325 | $854.0K | 0.09% | +12,076+11.3% | Added |
| Thrivent Financial for Lutherans | 120,558 | $863.0K | 0.00% | −2,476−2.0% | Reduced |
| PEAK6 Investments LLC | 122,570 | $877.6K | 0.07% | +122,570 | New |
| Alliancebernstein L.P. | 123,600 | $885.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 126,861 | $908.3K | 0.00% | +49,400+63.8% | Added |
| State of Wyoming | 131,596 | $942.2K | 0.28% | +26,610+25.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,454 | $1.02M | 0.01% | +11,001+8.4% | Added |
| Citigroup Inc | 146,043 | $1.05M | 0.00% | +73,948+102.6% | Added |
| Credit Suisse AG | 146,091 | $1.05M | 0.00% | +40,646+38.5% | Added |
| UBS Asset Management Americas Inc | 136,006 | $1.07M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 158,000 | $1.13M | 0.40% | +151,700+2,407.9% | Added |
| Virginia Retirement Systems Et Al | 164,500 | $1.18M | 0.01% | +27,300+19.9% | Added |
| Jane Street Group, LLC | 200,695 | $1.44M | 0.00% | +50,418+33.6% | Added |
| BNP Paribas Arbitrage, SA | 202,401 | $1.45M | 0.00% | +96,182+90.6% | Added |
| Victory Capital Management Inc | 207,946 | $1.49M | 0.00% | +8,934+4.5% | Added |
| UBS Group AG | 210,302 | $1.51M | 0.00% | +58,091+38.2% | Added |
| Standard Life Aberdeen plc | 222,700 | $1.59M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 227,761 | $1.63M | 0.00% | +57,444+33.7% | Added |
| Qube Research & Technologies Ltd | 270,077 | $1.93M | 0.01% | +180,620+201.9% | Added |
| Swiss National Bank | 271,200 | $1.94M | 0.00% | +3,200+1.2% | Added |
| Twinbeech Capital LP | 274,274 | $1.96M | 0.04% | +274,274 | New |
| Susquehanna International Group, LLP | 279,540 | $2.00M | 0.00% | −57,552−17.1% | Reduced |
| Lee Danner & Bass Inc | 287,000 | $2.06M | 0.18% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 308,379 | $2.21M | 0.00% | −209,398−40.4% | Reduced |
| Nuveen Asset Management, LLC | 314,121 | $2.25M | 0.00% | +11,190+3.7% | Added |
| JPMorgan Chase & Co | 319,978 | $2.29M | 0.00% | +43,401+15.7% | Added |
| Brandywine Global Investment Management, LLC | 330,588 | $2.37M | 0.02% | +330,588 | New |
| Renaissance Technologies LLC | 342,791 | $2.45M | 0.00% | −752,300−68.7% | Reduced |
| Voya Investment Management LLC | 347,518 | $2.49M | 0.00% | +38,850+12.6% | Added |
| Miller Value Partners, LLC | 383,000 | $2.74M | 1.80% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 397,587 | $2.85M | 0.02% | +2,006+0.5% | Added |
| Rhumbline Advisers | 399,741 | $2.86M | 0.00% | −11,181−2.7% | Reduced |
| Legal & General Group Plc | 417,672 | $2.99M | 0.00% | +216+0.1% | Added |
| LSV Asset Management | 423,686 | $3.03M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 449,669 | $3.22M | 0.00% | −24,348−5.1% | Reduced |
| Tejara Capital Ltd | 457,769 | $3.28M | 1.61% | +125,328+37.7% | Added |
| First Trust Advisors LP | 462,224 | $3.31M | 0.00% | +462,224 | New |
| Ameriprise Financial Inc | 475,601 | $3.41M | 0.00% | −45,716−8.8% | Reduced |
| CenterBook Partners LP | 547,002 | $3.92M | 0.49% | −74,048−11.9% | Reduced |
| Scion Asset Management, LLC | 600,000 | $4.30M | 3.86% | +200,000+50.0% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 605,056 | $4.33M | 1.28% | +605,056 | New |
| Goldman Sachs Group Inc | 675,454 | $4.84M | 0.00% | −77,160−10.3% | Reduced |
| Principal Financial Group Inc | 779,200 | $5.58M | 0.00% | −21,474−2.7% | Reduced |
| Bank of America Corp | 804,693 | $5.76M | 0.00% | +662,230+464.8% | Added |
| Ranger Global Real Estate Advisors, LLC | 859,032 | $6.15M | 1.01% | 00.0% | Unchanged |
| Morgan Stanley | 958,893 | $6.87M | 0.00% | −850,815−47.0% | Reduced |
| Bank of New York Mellon Corp | 1,151,071 | $8.24M | 0.00% | +36,763+3.3% | Added |
| Northern Trust Corp | 1,260,280 | $9.02M | 0.00% | +2380.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,490,869 | $10.7M | 0.17% | +435,745+41.3% | Added |
| Hodges Capital Management Inc. | 1,141,299 | $11.5M | 0.67% | +414,118+56.9% | Added |
| Invesco Ltd. | 1,765,452 | $12.6M | 0.00% | +454,308+34.6% | Added |
| Harber Asset Management LLC | 2,035,625 | $14.6M | 3.87% | +566,514+38.6% | Added |
| Intrinsic Edge Capital Management LLC | 2,354,678 | $16.9M | 1.31% | +960,968+69.0% | Added |
| Two Sigma Investments, LP | 2,386,544 | $17.1M | 0.05% | +341,470+16.7% | Added |
| Geode Capital Management, LLC | 2,401,557 | $17.2M | 0.00% | +97,547+4.2% | Added |
| Two Sigma Advisers, LP | 2,467,149 | $17.7M | 0.04% | −6,200−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,909,161 | $20.8M | 0.01% | −166,484−5.4% | Reduced |
| Cooper Creek Partners Management LLC | 3,067,847 | $22.0M | 1.50% | +3,067,847 | New |
| State Street Corp | 4,509,415 | $32.3M | 0.00% | −393,628−8.0% | Reduced |
| FMR LLC | 11,163,850 | $79.9M | 0.01% | +2,990,455+36.6% | Added |
| Vanguard Group Inc | 13,565,199 | $97.1M | 0.00% | −88,199−0.6% | Reduced |
| BlackRock Inc. | 19,871,658 | $142.3M | 0.00% | −56,780−0.3% | Reduced |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −5,403,165−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,152,225−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,542,203−100.0% | Sold out |