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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 0 | $0 | 0.00% | −1,473,842−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −430,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −313,455−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −198,673−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −183,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −100,082−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −93,746−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −88,906−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −57,111−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −38,174−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −35,150−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −31,778−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −28,756−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,584−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,226−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,641−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,808−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −13,782−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −13,464−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12,071−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,326−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,902−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,077−100.0% | Sold out |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |