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