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, Q3 2023
Institutional positions in Geo Group Inc as of Sep 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
- 200
- +4 vs. Q2 2023
- Shares held
- 85.2M
- −8.74M (−9.3%) vs. Q2 2023
- Total value
- $696.9M
- +$21.1M (+3.1%) vs. Q2 2023
- New holders
- 31
- 65 more added
- Sold out
- 27
- 71 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,267,076 | $157.6M | 0.00% | −604,582−3.0% | Reduced |
| Vanguard Group Inc | 13,517,177 | $110.6M | 0.00% | −48,022−0.4% | Reduced |
| FMR LLC | 5,838,953 | $47.8M | 0.00% | −5,324,897−47.7% | Reduced |
| State Street Corp | 4,462,567 | $36.5M | 0.00% | −46,848−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,949,240 | $24.1M | 0.01% | +40,079+1.4% | Added |
| Geode Capital Management, LLC | 2,511,765 | $20.5M | 0.00% | +110,208+4.6% | Added |
| Harber Asset Management LLC | 2,470,581 | $20.2M | 5.63% | +434,956+21.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 2,310,191 | $18.9M | 5.48% | +1,705,135+281.8% | Added |
| Two Sigma Advisers, LP | 2,055,049 | $16.8M | 0.04% | −412,100−16.7% | Reduced |
| Invesco Ltd. | 1,765,765 | $14.4M | 0.00% | +3130.0% | Added |
| Two Sigma Investments, LP | 1,610,582 | $13.2M | 0.04% | −775,962−32.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,482,464 | $12.1M | 0.20% | −8,405−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,358,610 | $11.1M | 0.10% | +1,358,610 | New |
| Northern Trust Corp | 1,279,119 | $10.5M | 0.00% | +18,839+1.5% | Added |
| Bank of New York Mellon Corp | 1,153,677 | $9.44M | 0.00% | +2,606+0.2% | Added |
| Morgan Stanley | 1,128,028 | $9.23M | 0.00% | +169,135+17.6% | Added |
| Invenomic Capital Management LP | 1,000,668 | $8.19M | 0.34% | +1,000,668 | New |
| Bank of America Corp | 839,671 | $6.87M | 0.00% | +34,978+4.3% | Added |
| Susquehanna International Group, LLP | 786,106 | $6.43M | 0.01% | +506,566+181.2% | Added |
| Principal Financial Group Inc | 779,986 | $6.38M | 0.00% | +786+0.1% | Added |
| Millennium Management LLC | 768,676 | $6.29M | 0.01% | +768,676 | New |
| Ranger Global Real Estate Advisors, LLC | 752,532 | $6.16M | 0.93% | −106,500−12.4% | Reduced |
| CenterBook Partners LP | 738,117 | $6.04M | 0.75% | +191,115+34.9% | Added |
| First Trust Advisors LP | 522,420 | $4.27M | 0.01% | +60,196+13.0% | Added |
| Prudential Financial Inc | 440,598 | $3.60M | 0.01% | −9,071−2.0% | Reduced |
| Legal & General Group Plc | 417,704 | $3.42M | 0.00% | +320.0% | Added |
| Ameriprise Financial Inc | 413,199 | $3.38M | 0.00% | −62,402−13.1% | Reduced |
| Tejara Capital Ltd | 408,244 | $3.34M | 1.90% | −49,525−10.8% | Reduced |
| LSV Asset Management | 403,486 | $3.30M | 0.01% | −20,200−4.8% | Reduced |
| Group One Trading, L.P. | 400,386 | $3.28M | 0.13% | +327,209+447.1% | Added |
| Goldman Sachs Group Inc | 398,429 | $3.26M | 0.00% | −277,025−41.0% | Reduced |
| Rhumbline Advisers | 393,486 | $3.22M | 0.00% | −6,255−1.6% | Reduced |
| Miller Value Partners, LLC | 383,000 | $3.13M | 1.97% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 347,359 | $2.84M | 0.01% | −50,228−12.6% | Reduced |
| BNP Paribas Arbitrage, SA | 338,398 | $2.77M | 0.01% | +135,997+67.2% | Added |
| JPMorgan Chase & Co | 327,486 | $2.68M | 0.00% | +7,508+2.3% | Added |
| Brandywine Global Investment Management, LLC | 325,386 | $2.66M | 0.02% | −5,202−1.6% | Reduced |
| Citadel Advisors LLC | 323,599 | $2.65M | 0.00% | +253,096+359.0% | Added |
| Nuveen Asset Management, LLC | 316,157 | $2.59M | 0.00% | +2,036+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 307,424 | $2.51M | 0.01% | +256,113+499.1% | Added |
| Lee Danner & Bass Inc | 287,000 | $2.35M | 0.21% | 00.0% | Unchanged |
| Swiss National Bank | 277,000 | $2.27M | 0.00% | +5,800+2.1% | Added |
| UBS Group AG | 251,186 | $2.05M | 0.00% | +40,884+19.4% | Added |
| Price T Rowe Associates Inc | 242,130 | $1.98M | 0.00% | +14,369+6.3% | Added |
| Standard Life Aberdeen plc | 222,700 | $1.82M | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 219,900 | $1.80M | 0.21% | −921,399−80.7% | Reduced |
| Quinn Opportunity Partners LLC | 219,082 | $1.79M | 0.24% | +185,135+545.4% | Added |
| Boothbay Fund Management, LLC | 209,658 | $1.72M | 0.06% | +191,299+1,042.0% | Added |
| Renaissance Technologies LLC | 199,627 | $1.63M | 0.00% | −143,164−41.8% | Reduced |
| Denali Advisors LLC | 183,600 | $1.50M | 0.53% | +25,600+16.2% | Added |
| ExodusPoint Capital Management, LP | 153,610 | $1.26M | 0.02% | +63,586+70.6% | Added |
| Credit Suisse AG | 150,133 | $1.23M | 0.00% | +4,042+2.8% | Added |
| UBS Asset Management Americas Inc | 147,872 | $1.21M | 0.00% | +11,866+8.7% | Added |
| Victory Capital Management Inc | 139,975 | $1.14M | 0.00% | −67,971−32.7% | Reduced |
| Gsa Capital Partners LLP | 138,499 | $1.13M | 0.10% | +19,174+16.1% | Added |
| Allianz Asset Management GmbH | 130,898 | $1.07M | 0.00% | +4,037+3.2% | Added |
| Alliancebernstein L.P. | 123,600 | $1.01M | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 118,596 | $970.1K | 0.18% | +90,369+320.2% | Added |
| Thrivent Financial for Lutherans | 115,359 | $944.0K | 0.00% | −5,199−4.3% | Reduced |
| New York State Teachers Retirement System | 108,827 | $890.0K | 0.00% | −2,000−1.8% | Reduced |
| Great West Life Assurance Co | 108,152 | $884.0K | 0.00% | −1,794−1.6% | Reduced |
| Qube Research & Technologies Ltd | 106,747 | $873.2K | 0.00% | −163,330−60.5% | Reduced |
| Texas Permanent School Fund | 105,731 | $864.9K | 0.01% | −5,231−4.7% | Reduced |
| Barclays PLC | 105,184 | $860.4K | 0.00% | +34,684+49.2% | Added |
| Jane Street Group, LLC | 103,338 | $845.3K | 0.00% | −97,357−48.5% | Reduced |
| Russell Investments Group, Ltd. | 99,769 | $814.9K | 0.00% | +7,493+8.1% | Added |
| SummerHaven Investment Management, LLC | 98,777 | $808.0K | 0.59% | −7,724−7.3% | Reduced |
| Clear Harbor Asset Management, LLC | 94,945 | $776.6K | 0.08% | −15,470−14.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,306 | $689.6K | 0.01% | −58,148−40.8% | Reduced |
| Franklin Resources Inc | 80,568 | $659.0K | 0.00% | −3,501−4.2% | Reduced |
| JB Capital Partners LP | 80,000 | $654.4K | 0.16% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 78,513 | $642.0K | 0.01% | −4,407−5.3% | Reduced |
| Citigroup Inc | 75,247 | $615.5K | 0.00% | −70,796−48.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 73,591 | $602.0K | 0.07% | +55,726+311.9% | Added |
| Deutsche Bank AG | 72,922 | $596.5K | 0.00% | +10,435+16.7% | Added |
| Voloridge Investment Management, LLC | 70,922 | $580.1K | 0.00% | +70,922 | New |
| Illinois Municipal Retirement Fund | 70,565 | $577.0K | 0.01% | +70,565 | New |
| Virginia Retirement Systems Et Al | 66,600 | $544.8K | 0.01% | −97,900−59.5% | Reduced |
| American International Group, Inc. | 66,398 | $543.1K | 0.00% | +2,046+3.2% | Added |
| Louisiana State Employees Retirement System | 64,200 | $525.2K | 0.01% | −1,900−2.9% | Reduced |
| Yousif Capital Management, LLC | 62,712 | $513.0K | 0.01% | −3,823−5.7% | Reduced |
| Simplex Trading, LLC | 62,602 | $512.0K | 0.02% | +62,602 | New |
| MetLife Investment Management | 61,969 | $506.9K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 61,700 | $504.7K | 0.06% | +61,700 | New |
| Y-Intercept (Hong Kong) Ltd | 59,392 | $485.8K | 0.05% | +59,392 | New |
| LPL Financial LLC | 57,124 | $467.3K | 0.00% | +22,690+65.9% | Added |
| ClariVest Asset Management LLC | 56,718 | $464.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 55,005 | $450.0K | 0.01% | +55,005 | New |
| Janus Henderson Group PLC | 54,260 | $444.1K | 0.00% | +50.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $431.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 51,135 | $418.0K | 0.00% | +1,017+2.0% | Added |
| Exchange Traded Concepts, LLC | 50,878 | $416.2K | 0.01% | +220.0% | Added |
| RBF Capital, LLC | 50,000 | $409.0K | 0.03% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 48,550 | $397.0K | 0.09% | +28,768+145.4% | Added |
| Voya Investment Management LLC | 48,374 | $395.7K | 0.00% | −299,144−86.1% | Reduced |
| Amalgamated Bank | 48,307 | $395.0K | 0.00% | −1,612−3.2% | Reduced |
| Royal Bank of Canada | 47,495 | $388.0K | 0.00% | +8,258+21.0% | Added |
| Winton Group Ltd | 47,198 | $386.1K | 0.03% | −8,238−14.9% | Reduced |
| Maryland State Retirement & Pension System | 46,448 | $379.9K | 0.01% | −2,651−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 45,535 | $372.5K | 0.00% | −1,408−3.0% | Reduced |