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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 45,535 | $372.5K | 0.00% | −1,408−3.0% | Reduced |
| Maryland State Retirement & Pension System | 46,448 | $379.9K | 0.01% | −2,651−5.4% | Reduced |
| Winton Group Ltd | 47,198 | $386.1K | 0.03% | −8,238−14.9% | Reduced |
| Royal Bank of Canada | 47,495 | $388.0K | 0.00% | +8,258+21.0% | Added |
| Amalgamated Bank | 48,307 | $395.0K | 0.00% | −1,612−3.2% | Reduced |
| Voya Investment Management LLC | 48,374 | $395.7K | 0.00% | −299,144−86.1% | Reduced |
| First Dallas Securities Inc. | 48,550 | $397.0K | 0.09% | +28,768+145.4% | Added |
| RBF Capital, LLC | 50,000 | $409.0K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 50,878 | $416.2K | 0.01% | +220.0% | Added |
| Janney Montgomery Scott LLC | 51,135 | $418.0K | 0.00% | +1,017+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $431.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,260 | $444.1K | 0.00% | +50.0% | Added |
| SG Americas Securities, LLC | 55,005 | $450.0K | 0.01% | +55,005 | New |
| ClariVest Asset Management LLC | 56,718 | $464.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 57,124 | $467.3K | 0.00% | +22,690+65.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 59,392 | $485.8K | 0.05% | +59,392 | New |
| Greenland Capital Management LP | 61,700 | $504.7K | 0.06% | +61,700 | New |
| MetLife Investment Management | 61,969 | $506.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 62,602 | $512.0K | 0.02% | +62,602 | New |
| Yousif Capital Management, LLC | 62,712 | $513.0K | 0.01% | −3,823−5.7% | Reduced |
| Louisiana State Employees Retirement System | 64,200 | $525.2K | 0.01% | −1,900−2.9% | Reduced |
| American International Group, Inc. | 66,398 | $543.1K | 0.00% | +2,046+3.2% | Added |
| Virginia Retirement Systems Et Al | 66,600 | $544.8K | 0.01% | −97,900−59.5% | Reduced |
| Illinois Municipal Retirement Fund | 70,565 | $577.0K | 0.01% | +70,565 | New |
| Voloridge Investment Management, LLC | 70,922 | $580.1K | 0.00% | +70,922 | New |
| Deutsche Bank AG | 72,922 | $596.5K | 0.00% | +10,435+16.7% | Added |
| Campbell & CO Investment Adviser LLC | 73,591 | $602.0K | 0.07% | +55,726+311.9% | Added |
| Citigroup Inc | 75,247 | $615.5K | 0.00% | −70,796−48.5% | Reduced |
| State of Alaska, Department of Revenue | 78,513 | $642.0K | 0.01% | −4,407−5.3% | Reduced |
| JB Capital Partners LP | 80,000 | $654.4K | 0.16% | 00.0% | Unchanged |
| Franklin Resources Inc | 80,568 | $659.0K | 0.00% | −3,501−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,306 | $689.6K | 0.01% | −58,148−40.8% | Reduced |
| Clear Harbor Asset Management, LLC | 94,945 | $776.6K | 0.08% | −15,470−14.0% | Reduced |
| SummerHaven Investment Management, LLC | 98,777 | $808.0K | 0.59% | −7,724−7.3% | Reduced |
| Russell Investments Group, Ltd. | 99,769 | $814.9K | 0.00% | +7,493+8.1% | Added |
| Jane Street Group, LLC | 103,338 | $845.3K | 0.00% | −97,357−48.5% | Reduced |
| Barclays PLC | 105,184 | $860.4K | 0.00% | +34,684+49.2% | Added |
| Texas Permanent School Fund | 105,731 | $864.9K | 0.01% | −5,231−4.7% | Reduced |
| Qube Research & Technologies Ltd | 106,747 | $873.2K | 0.00% | −163,330−60.5% | Reduced |
| Great West Life Assurance Co | 108,152 | $884.0K | 0.00% | −1,794−1.6% | Reduced |
| New York State Teachers Retirement System | 108,827 | $890.0K | 0.00% | −2,000−1.8% | Reduced |
| Thrivent Financial for Lutherans | 115,359 | $944.0K | 0.00% | −5,199−4.3% | Reduced |
| Aigen Investment Management, LP | 118,596 | $970.1K | 0.18% | +90,369+320.2% | Added |
| Alliancebernstein L.P. | 123,600 | $1.01M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 130,898 | $1.07M | 0.00% | +4,037+3.2% | Added |
| Gsa Capital Partners LLP | 138,499 | $1.13M | 0.10% | +19,174+16.1% | Added |
| Victory Capital Management Inc | 139,975 | $1.14M | 0.00% | −67,971−32.7% | Reduced |
| UBS Asset Management Americas Inc | 147,872 | $1.21M | 0.00% | +11,866+8.7% | Added |
| Credit Suisse AG | 150,133 | $1.23M | 0.00% | +4,042+2.8% | Added |
| ExodusPoint Capital Management, LP | 153,610 | $1.26M | 0.02% | +63,586+70.6% | Added |
| Denali Advisors LLC | 183,600 | $1.50M | 0.53% | +25,600+16.2% | Added |
| Renaissance Technologies LLC | 199,627 | $1.63M | 0.00% | −143,164−41.8% | Reduced |
| Boothbay Fund Management, LLC | 209,658 | $1.72M | 0.06% | +191,299+1,042.0% | Added |
| Quinn Opportunity Partners LLC | 219,082 | $1.79M | 0.24% | +185,135+545.4% | Added |
| Hodges Capital Management Inc. | 219,900 | $1.80M | 0.21% | −921,399−80.7% | Reduced |
| Standard Life Aberdeen plc | 222,700 | $1.82M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 242,130 | $1.98M | 0.00% | +14,369+6.3% | Added |
| UBS Group AG | 251,186 | $2.05M | 0.00% | +40,884+19.4% | Added |
| Swiss National Bank | 277,000 | $2.27M | 0.00% | +5,800+2.1% | Added |
| Lee Danner & Bass Inc | 287,000 | $2.35M | 0.21% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 307,424 | $2.51M | 0.01% | +256,113+499.1% | Added |
| Nuveen Asset Management, LLC | 316,157 | $2.59M | 0.00% | +2,036+0.6% | Added |
| Citadel Advisors LLC | 323,599 | $2.65M | 0.00% | +253,096+359.0% | Added |
| Brandywine Global Investment Management, LLC | 325,386 | $2.66M | 0.02% | −5,202−1.6% | Reduced |
| JPMorgan Chase & Co | 327,486 | $2.68M | 0.00% | +7,508+2.3% | Added |
| BNP Paribas Arbitrage, SA | 338,398 | $2.77M | 0.01% | +135,997+67.2% | Added |
| Squarepoint Ops LLC | 347,359 | $2.84M | 0.01% | −50,228−12.6% | Reduced |
| Miller Value Partners, LLC | 383,000 | $3.13M | 1.97% | 00.0% | Unchanged |
| Rhumbline Advisers | 393,486 | $3.22M | 0.00% | −6,255−1.6% | Reduced |
| Goldman Sachs Group Inc | 398,429 | $3.26M | 0.00% | −277,025−41.0% | Reduced |
| Group One Trading, L.P. | 400,386 | $3.28M | 0.13% | +327,209+447.1% | Added |
| LSV Asset Management | 403,486 | $3.30M | 0.01% | −20,200−4.8% | Reduced |
| Tejara Capital Ltd | 408,244 | $3.34M | 1.90% | −49,525−10.8% | Reduced |
| Ameriprise Financial Inc | 413,199 | $3.38M | 0.00% | −62,402−13.1% | Reduced |
| Legal & General Group Plc | 417,704 | $3.42M | 0.00% | +320.0% | Added |
| Prudential Financial Inc | 440,598 | $3.60M | 0.01% | −9,071−2.0% | Reduced |
| First Trust Advisors LP | 522,420 | $4.27M | 0.01% | +60,196+13.0% | Added |
| CenterBook Partners LP | 738,117 | $6.04M | 0.75% | +191,115+34.9% | Added |
| Ranger Global Real Estate Advisors, LLC | 752,532 | $6.16M | 0.93% | −106,500−12.4% | Reduced |
| Millennium Management LLC | 768,676 | $6.29M | 0.01% | +768,676 | New |
| Principal Financial Group Inc | 779,986 | $6.38M | 0.00% | +786+0.1% | Added |
| Susquehanna International Group, LLP | 786,106 | $6.43M | 0.01% | +506,566+181.2% | Added |
| Bank of America Corp | 839,671 | $6.87M | 0.00% | +34,978+4.3% | Added |
| Invenomic Capital Management LP | 1,000,668 | $8.19M | 0.34% | +1,000,668 | New |
| Morgan Stanley | 1,128,028 | $9.23M | 0.00% | +169,135+17.6% | Added |
| Bank of New York Mellon Corp | 1,153,677 | $9.44M | 0.00% | +2,606+0.2% | Added |
| Northern Trust Corp | 1,279,119 | $10.5M | 0.00% | +18,839+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 1,358,610 | $11.1M | 0.10% | +1,358,610 | New |
| Thompson Siegel & Walmsley LLC | 1,482,464 | $12.1M | 0.20% | −8,405−0.6% | Reduced |
| Two Sigma Investments, LP | 1,610,582 | $13.2M | 0.04% | −775,962−32.5% | Reduced |
| Invesco Ltd. | 1,765,765 | $14.4M | 0.00% | +3130.0% | Added |
| Two Sigma Advisers, LP | 2,055,049 | $16.8M | 0.04% | −412,100−16.7% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 2,310,191 | $18.9M | 5.48% | +1,705,135+281.8% | Added |
| Harber Asset Management LLC | 2,470,581 | $20.2M | 5.63% | +434,956+21.4% | Added |
| Geode Capital Management, LLC | 2,511,765 | $20.5M | 0.00% | +110,208+4.6% | Added |
| Charles Schwab Investment Management Inc | 2,949,240 | $24.1M | 0.01% | +40,079+1.4% | Added |
| State Street Corp | 4,462,567 | $36.5M | 0.00% | −46,848−1.0% | Reduced |
| FMR LLC | 5,838,953 | $47.8M | 0.00% | −5,324,897−47.7% | Reduced |
| Vanguard Group Inc | 13,517,177 | $110.6M | 0.00% | −48,022−0.4% | Reduced |
| BlackRock Inc. | 19,267,076 | $157.6M | 0.00% | −604,582−3.0% | Reduced |