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