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 |
|---|---|---|---|---|---|
| CWM, LLC | 18 | $0 | 0.00% | +18 | New |
| Glassman Wealth Services | 19 | $155 | 0.00% | −20−51.3% | Reduced |
| DT Investment Partners, LLC | 50 | $409 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 56 | $458 | 0.00% | +56 | New |
| Farmers & Merchants Investments Inc | 84 | $687 | 0.00% | −11−11.6% | Reduced |
| Focused Wealth Management, Inc | 99 | $810 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 103 | $839 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 125 | $1.02K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $1.64K | 0.00% | +200 | New |
| National Bank of Canada | 201 | $1.73K | 0.00% | −28,050−99.3% | Reduced |
| EverSource Wealth Advisors, LLC | 228 | $1.86K | 0.00% | +228 | New |
| Steward Partners Investment Advisory, LLC | 243 | $1.99K | 0.00% | −19−7.3% | Reduced |
| Allworth Financial LP | 275 | $2.25K | 0.00% | +52+23.3% | Added |
| Farther Finance Advisors, LLC | 299 | $2.45K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 300 | $2.45K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 324 | $2.65K | 0.00% | +324 | New |
| Parkside Financial Bank & Trust | 349 | $2.85K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 380 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 417 | $3.41K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 524 | $4.00K | 0.00% | +524 | New |
| Versant Capital Management, Inc | 541 | $4.42K | 0.00% | −41−7.0% | Reduced |
| Provence Wealth Management Group | 560 | $4.58K | 0.00% | +560 | New |
| Sound Income Strategies, LLC | 660 | $5.40K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 665 | $5.44K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 727 | $5.95K | 0.00% | −5,130−87.6% | Reduced |
| Tradewinds Capital Management, LLC | 1,000 | $8.18K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,170 | $10.0K | 0.00% | +169+16.9% | Added |
| Caption Management, LLC | 1,556 | $12.7K | 0.00% | +1,556 | New |
| Abound Wealth Management | 2,045 | $16.7K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 2,246 | $18.4K | 0.01% | −4,549−66.9% | Reduced |
| Cutler Group LP | 2,522 | $20.0K | 0.00% | +2,476+5,382.6% | Added |
| Covestor Ltd | 2,658 | $22.0K | 0.02% | +2,455+1,209.4% | Added |
| Goodman Advisory Group, LLC | 3,000 | $24.5K | 0.01% | +3,000 | New |
| Nomura Asset Management Co Ltd | 3,500 | $28.6K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $29.9K | 0.01% | +3,650 | New |
| Leonteq Securities AG | 4,317 | $35.3K | 0.00% | +4,317 | New |
| Byrne Asset Management LLC | 4,600 | $38.0K | 0.03% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 4,832 | $40.0K | 0.02% | +750+18.4% | Added |
| KBC Group NV | 5,433 | $44.0K | 0.00% | −4,428−44.9% | Reduced |
| US Bancorp | 6,119 | $50.1K | 0.00% | −79−1.3% | Reduced |
| Metropolitan Life Insurance Co | 7,003 | $57.3K | 0.00% | +590+9.2% | Added |
| The PNC Financial Services Group, Inc. | 7,102 | $58.1K | 0.00% | −71−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 8,095 | $66.0K | 0.00% | −319−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,382 | $84.9K | 0.00% | +11+0.1% | Added |
| Nisa Investment Advisors, LLC | 10,600 | $86.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,467 | $87.0K | 0.00% | −824−6.7% | Reduced |
| Crossmark Global Holdings, Inc. | 10,167 | $88.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,837 | $96.8K | 0.00% | +2,599+28.1% | Added |
| Wellington Shields & Co., LLC | 12,300 | $100.6K | 0.03% | −200−1.6% | Reduced |
| Bayesian Capital Management, LP | 12,700 | $103.9K | 0.01% | +12,700 | New |
| CIBC Asset Management Inc | 12,811 | $104.8K | 0.00% | −654−4.9% | Reduced |
| Privium Fund Management (UK) Ltd | 13,737 | $108.7K | 0.09% | +13,737 | New |
| Mercer Global Advisors Inc | 13,418 | $110.0K | 0.00% | +471+3.6% | Added |
| Two Sigma Securities, LLC | 13,463 | $110.1K | 0.01% | −50,404−78.9% | Reduced |
| AQR Capital Management LLC | 13,511 | $110.5K | 0.00% | −4,225−23.8% | Reduced |
| QRG Capital Management, Inc. | 14,143 | $115.7K | 0.00% | +14,143 | New |
| Waters Parkerson & Co., LLC | 15,000 | $123.0K | 0.01% | +15,000 | New |
| State of Wisconsin Investment Board | 15,292 | $125.1K | 0.00% | +15,292 | New |
| Pictet Asset Management Holding SA | 15,466 | $126.5K | 0.00% | +15,466 | New |
| Mackenzie Financial Corp | 15,423 | $126.6K | 0.00% | +15,423 | New |
| HSBC Holdings PLC | 16,224 | $132.8K | 0.00% | +1,096+7.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,328 | $133.6K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 16,641 | $136.1K | 0.00% | +16,641 | New |
| Great Lakes Advisors, LLC | 16,978 | $138.9K | 0.00% | −1,104−6.1% | Reduced |
| DGS Capital Management, LLC | 17,279 | $141.3K | 0.07% | +1,018+6.3% | Added |
| NWF Advisory Services Inc. | 17,375 | $142.1K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,322 | $149.9K | 0.00% | +18,322 | New |
| ProShare Advisors LLC | 18,464 | $151.0K | 0.00% | −322−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 20,091 | $164.0K | 0.00% | −1,141−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,187 | $165.1K | 0.00% | −288,192−93.5% | Reduced |
| Handelsbanken Fonder AB | 21,000 | $172.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 21,387 | $174.9K | 0.00% | +21,387 | New |
| Mutual of America Capital Management LLC | 22,101 | $180.8K | 0.00% | −2,513−10.2% | Reduced |
| Versor Investments LP | 24,783 | $202.7K | 0.04% | +4,300+21.0% | Added |
| Envestnet Asset Management Inc | 24,808 | $202.9K | 0.00% | −18,241−42.4% | Reduced |
| South Dakota Investment Council | 25,000 | $205.0K | 0.00% | +25,000 | New |
| AXA S.A. | 25,900 | $211.9K | 0.00% | +4,200+19.4% | Added |
| Sterneck Capital Management, LLC | 28,209 | $230.8K | 0.15% | 00.0% | Unchanged |
| State of Wyoming | 29,879 | $244.4K | 0.05% | −101,717−77.3% | Reduced |
| Hancock Whitney Corp | 31,989 | $261.7K | 0.01% | +1,277+4.2% | Added |
| Rothschild Investment Corp | 32,000 | $262.0K | 0.02% | +10,000+45.5% | Added |
| Advisor Group Holdings, Inc. | 33,646 | $275.2K | 0.00% | +10,263+43.9% | Added |
| Apollon Wealth Management, LLC | 33,989 | $278.0K | 0.01% | −121−0.4% | Reduced |
| HRT Financial LP | 34,197 | $279.0K | 0.00% | −11,913−25.8% | Reduced |
| Arizona State Retirement System | 35,883 | $293.5K | 0.00% | +894+2.6% | Added |
| CSS LLC | 36,192 | $296.1K | 0.02% | −13,808−27.6% | Reduced |
| Commonwealth Equity Services, LLC | 37,552 | $307.0K | 0.00% | +867+2.4% | Added |
| Oregon Public Employees Retirement Fund | 37,539 | $307.1K | 0.00% | −1,800−4.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,971 | $319.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 40,084 | $327.9K | 0.00% | −12,763−24.2% | Reduced |
| State of Tennessee, Treasury Department | 42,187 | $345.1K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 42,337 | $346.3K | 0.01% | −10,562−20.0% | Reduced |
| Samalin Investment Counsel, LLC | 42,590 | $348.4K | 0.20% | +900+2.2% | Added |
| Tectonic Advisors LLC | 43,151 | $353.0K | 0.03% | +2,498+6.1% | Added |
| PEAK6 Investments LLC | 43,438 | $355.3K | 0.02% | −79,132−64.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,512 | $355.9K | 0.00% | +9,501+27.9% | Added |
| Wells Fargo & Company | 44,666 | $365.4K | 0.00% | −33,038−42.5% | Reduced |
| New York Life Investment Management LLC | 45,126 | $369.1K | 0.00% | −7,109−13.6% | Reduced |
| State Board of Administration of Florida Retirement System | 45,436 | $371.7K | 0.00% | +50+0.1% | Added |