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, Q4 2023
Institutional positions in Geo Group Inc as of Dec 31, 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
- 203
- +5 vs. Q3 2023
- Shares held
- 95.9M
- +10.8M (+12.7%) vs. Q3 2023
- Total value
- $1.04B
- +$342.8M (+49.2%) vs. Q3 2023
- New holders
- 39
- 56 more added
- Sold out
- 34
- 73 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,752,429 | $213.9M | 0.01% | +485,353+2.5% | Added |
| Vanguard Group Inc | 13,575,361 | $147.0M | 0.00% | +58,184+0.4% | Added |
| UBS Group AG | 5,240,123 | $56.8M | 0.02% | +4,988,937+1,986.2% | Added |
| FMR LLC | 5,063,122 | $54.8M | 0.00% | −775,831−13.3% | Reduced |
| Goldman Sachs Group Inc | 4,846,814 | $52.5M | 0.01% | +4,448,385+1,116.5% | Added |
| State Street Corp | 4,567,074 | $49.5M | 0.00% | +104,507+2.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 3,503,170 | $37.9M | 9.38% | +1,192,979+51.6% | Added |
| Charles Schwab Investment Management Inc | 3,012,341 | $32.6M | 0.01% | +63,101+2.1% | Added |
| River Road Asset Management, LLC | 2,976,023 | $32.2M | 0.45% | +2,976,023 | New |
| Geode Capital Management, LLC | 2,604,764 | $28.2M | 0.00% | +92,999+3.7% | Added |
| Harber Asset Management LLC | 1,901,728 | $20.6M | 4.78% | −568,853−23.0% | Reduced |
| Morgan Stanley | 1,551,749 | $16.8M | 0.00% | +423,721+37.6% | Added |
| Invesco Ltd. | 1,360,550 | $14.7M | 0.00% | −405,215−22.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,350,089 | $14.6M | 0.12% | −8,521−0.6% | Reduced |
| Northern Trust Corp | 1,318,162 | $14.3M | 0.00% | +39,043+3.1% | Added |
| Bank of New York Mellon Corp | 1,125,310 | $12.2M | 0.00% | −28,367−2.5% | Reduced |
| Two Sigma Advisers, LP | 1,118,149 | $12.1M | 0.03% | −936,900−45.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,070,639 | $11.6M | 0.19% | −411,825−27.8% | Reduced |
| Squarepoint Ops LLC | 897,219 | $9.72M | 0.04% | +549,860+158.3% | Added |
| Principal Financial Group Inc | 771,920 | $8.36M | 0.01% | −8,066−1.0% | Reduced |
| Citadel Advisors LLC | 730,480 | $7.91M | 0.01% | +406,881+125.7% | Added |
| Cooper Creek Partners Management LLC | 646,234 | $7.00M | 0.37% | +646,234 | New |
| Prospect Capital Advisors, LLC | 565,200 | $6.12M | 2.22% | +565,200 | New |
| Tejara Capital Ltd | 563,244 | $6.10M | 2.55% | +155,000+38.0% | Added |
| Bank of America Corp | 558,168 | $6.04M | 0.00% | −281,503−33.5% | Reduced |
| Susquehanna International Group, LLP | 548,216 | $5.94M | 0.01% | −237,890−30.3% | Reduced |
| Invenomic Capital Management LP | 545,194 | $5.90M | 0.31% | −455,474−45.5% | Reduced |
| CenterBook Partners LP | 466,598 | $5.05M | 0.62% | −271,519−36.8% | Reduced |
| Group One Trading, L.P. | 458,490 | $4.97M | 0.16% | +58,104+14.5% | Added |
| Legal & General Group Plc | 422,007 | $4.57M | 0.00% | +4,303+1.0% | Added |
| Jane Street Group, LLC | 406,239 | $4.40M | 0.01% | +302,901+293.1% | Added |
| Saba Capital Management, L.P. | 400,138 | $4.33M | 0.11% | +400,138 | New |
| Rhumbline Advisers | 385,814 | $4.18M | 0.00% | −7,672−1.9% | Reduced |
| Prudential Financial Inc | 383,918 | $4.16M | 0.01% | −56,680−12.9% | Reduced |
| Miller Value Partners, LLC | 383,000 | $4.15M | 2.46% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 382,254 | $4.14M | 0.00% | −30,945−7.5% | Reduced |
| LSV Asset Management | 372,186 | $4.03M | 0.01% | −31,300−7.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 370,154 | $4.01M | 0.07% | +370,154 | New |
| Arrowstreet Capital, Limited Partnership | 352,671 | $3.82M | 0.00% | +352,671 | New |
| Brandywine Global Investment Management, LLC | 343,989 | $3.73M | 0.03% | +18,603+5.7% | Added |
| Nuveen Asset Management, LLC | 318,077 | $3.44M | 0.00% | +1,920+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 291,900 | $3.16M | 0.01% | +291,900 | New |
| JPMorgan Chase & Co | 286,217 | $3.10M | 0.00% | −41,269−12.6% | Reduced |
| Allianz Asset Management GmbH | 280,136 | $3.03M | 0.01% | +149,238+114.0% | Added |
| Lee Danner & Bass Inc | 272,000 | $2.95M | 0.25% | −15,000−5.2% | Reduced |
| GTS Securities LLC | 267,953 | $2.90M | 0.06% | +246,566+1,152.9% | Added |
| Price T Rowe Associates Inc | 250,215 | $2.71M | 0.00% | +8,085+3.3% | Added |
| Swiss National Bank | 248,600 | $2.69M | 0.00% | −28,400−10.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 224,880 | $2.44M | 0.06% | +224,880 | New |
| Barclays PLC | 224,209 | $2.43M | 0.00% | +119,025+113.2% | Added |
| Standard Life Aberdeen plc | 222,700 | $2.41M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 222,304 | $2.41M | 0.00% | −116,094−34.3% | Reduced |
| PEAK6 Investments LLC | 205,045 | $2.22M | 0.10% | +161,607+372.0% | Added |
| Millennium Management LLC | 195,999 | $2.12M | 0.00% | −572,677−74.5% | Reduced |
| Shay Capital LLC | 188,100 | $2.04M | 0.79% | +188,100 | New |
| Two Sigma Investments, LP | 183,575 | $1.99M | 0.00% | −1,427,007−88.6% | Reduced |
| Collaborative Holdings Management LP | 169,000 | $1.83M | 5.58% | +169,000 | New |
| Credit Suisse AG | 143,235 | $1.55M | 0.00% | −6,898−4.6% | Reduced |
| Philosophy Capital Management LLC | 131,000 | $1.42M | 0.29% | +131,000 | New |
| Alliancebernstein L.P. | 123,690 | $1.34M | 0.00% | +90+0.1% | Added |
| UBS Asset Management Americas Inc | 121,743 | $1.32M | 0.00% | −26,129−17.7% | Reduced |
| Citigroup Inc | 117,715 | $1.27M | 0.00% | +42,468+56.4% | Added |
| Denali Advisors LLC | 115,600 | $1.25M | 0.38% | −68,000−37.0% | Reduced |
| Russell Investments Group, Ltd. | 110,747 | $1.20M | 0.00% | +10,978+11.0% | Added |
| Thrivent Financial for Lutherans | 108,745 | $1.18M | 0.00% | −6,614−5.7% | Reduced |
| New York State Teachers Retirement System | 108,427 | $1.17M | 0.00% | −400−0.4% | Reduced |
| Texas Permanent School Fund | 105,424 | $1.14M | 0.01% | −307−0.3% | Reduced |
| Raymond James & Associates | 105,372 | $1.14M | 0.00% | +65,288+162.9% | Added |
| Great West Life Assurance Co | 103,886 | $1.12M | 0.00% | −4,266−3.9% | Reduced |
| Boothbay Fund Management, LLC | 100,464 | $1.09M | 0.04% | −109,194−52.1% | Reduced |
| Center Lake Capital Management, LLC | 100,000 | $1.08M | 1.37% | +100,000 | New |
| SummerHaven Investment Management, LLC | 98,777 | $1.07M | 0.69% | 00.0% | Unchanged |
| LPL Financial LLC | 85,916 | $930.5K | 0.00% | +28,792+50.4% | Added |
| Hodges Capital Management Inc. | 83,490 | $904.0K | 0.05% | −136,410−62.0% | Reduced |
| Franklin Resources Inc | 80,872 | $875.8K | 0.00% | +304+0.4% | Added |
| JB Capital Partners LP | 80,000 | $866.4K | 0.18% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 77,580 | $840.0K | 0.01% | −933−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 76,146 | $825.0K | 0.01% | +5,581+7.9% | Added |
| Deutsche Bank AG | 71,433 | $773.6K | 0.00% | −1,489−2.0% | Reduced |
| Royal Bank of Canada | 68,629 | $742.0K | 0.00% | +21,134+44.5% | Added |
| Aigen Investment Management, LP | 67,907 | $735.4K | 0.13% | −50,689−42.7% | Reduced |
| American International Group, Inc. | 65,643 | $710.9K | 0.00% | −755−1.1% | Reduced |
| MetLife Investment Management | 61,969 | $671.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 61,100 | $661.7K | 0.01% | −3,100−4.8% | Reduced |
| Yousif Capital Management, LLC | 60,547 | $655.7K | 0.01% | −2,165−3.5% | Reduced |
| Bank of Montreal | 57,578 | $648.3K | 0.00% | +46,111+402.1% | Added |
| ClariVest Asset Management LLC | 58,108 | $629.3K | 0.03% | +1,390+2.5% | Added |
| Janus Henderson Group PLC | 54,166 | $586.4K | 0.00% | −94−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $571.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 52,587 | $569.5K | 0.00% | +7,921+17.7% | Added |
| RBF Capital, LLC | 50,000 | $541.5K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 48,773 | $528.2K | 0.00% | +399+0.8% | Added |
| Quinn Opportunity Partners LLC | 46,082 | $499.1K | 0.06% | −173,000−79.0% | Reduced |
| Centiva Capital, LP | 45,613 | $494.0K | 0.03% | +45,613 | New |
| State Board of Administration of Florida Retirement System | 45,436 | $492.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 44,816 | $485.4K | 0.00% | −719−1.6% | Reduced |
| Chesapeake Capital Corp | 44,530 | $482.3K | 0.35% | +44,530 | New |
| ClearAlpha Technologies LP | 44,524 | $482.2K | 0.18% | +44,524 | New |
| Maryland State Retirement & Pension System | 44,354 | $480.4K | 0.01% | −2,094−4.5% | Reduced |
| Amalgamated Bank | 44,257 | $479.0K | 0.00% | −4,050−8.4% | Reduced |