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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.

Q4 2023 vs. Q3 2023

How the institutions holding Geo Group Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of GEO: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2002203+5
Shares85.2M98.6K95.9M+10.8M (+12.7%)
Value$696.9M$806.8K$1.04B+$342.8M (+49.2%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Geo Group Inc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to GEO in Q4 2023
InstitutionSharesValue% of portfolio
River Road Asset Management, LLC2,976,023$32.2M0.45%
Cooper Creek Partners Management LLC646,234$7.00M0.37%
Prospect Capital Advisors, LLC565,200$6.12M2.22%
Saba Capital Management, L.P.400,138$4.33M0.11%
Susquehanna Portfolio Strategies, LLC370,154$4.01M0.07%
Arrowstreet Capital, Limited Partnership352,671$3.82M0.00%
Healthcare of Ontario Pension Plan Trust Fund291,900$3.16M0.01%
Weiss Multi-Strategy Advisers LLC224,880$2.44M0.06%
Shay Capital LLC188,100$2.04M0.79%
Collaborative Holdings Management LP169,000$1.83M5.58%
Philosophy Capital Management LLC131,000$1.42M0.29%
Center Lake Capital Management, LLC100,000$1.08M1.37%
Centiva Capital, LP45,613$494.0K0.03%
Chesapeake Capital Corp44,530$482.3K0.35%
ClearAlpha Technologies LP44,524$482.2K0.18%
IHT Wealth Management, LLC40,080$434.1K0.02%
Virtu Financial LLC39,080$423.0K0.03%
Seven Eight Capital, LP35,640$386.0K0.04%
Tudor Investment Corp Et Al32,288$349.7K0.00%
HAP Trading, LLC31,906$345.5K0.10%
XTX Topco Ltd29,835$323.1K0.07%
Kestra Advisory Services, LLC28,228$305.7K0.00%
Rothschild Investment LLC25,000$270.8K0.02%
Capstone Investment Advisors, LLC23,580$255.4K0.00%
Stifel Financial Corp16,050$173.8K0.00%
Toroso Investments, LLC13,700$148.4K0.00%
Guggenheim Capital LLC11,020$119.3K0.00%
Worth Venture Partners, LLC10,650$115.3K0.06%
Avantax Advisory Services, Inc.10,566$114.4K0.00%
Tidemark, LLC6,600$71.5K0.04%
GAMMA Investing LLC4,319$48.0K0.01%
Advisory Services Network, LLC3,915$42.4K0.00%
nVerses Capital, LLC–$36.8K0.10%
AJOVista, LLC794$8.60K0.01%
Benjamin F. Edwards & Company, Inc.771$8.00K0.00%
Principal Securities, Inc.477$5.17K0.00%
WealthCollab, LLC405$4.39K0.00%
Game Plan Financial Advisors, LLC200$2.17K0.00%
Huntington National Bank55$5960.00%

Sold out (34)

Institutions that held Geo Group Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (2)

Institutions that held Geo Group Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GEO in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al66,600$544.8K
Rothschild Investment Corp32,000$262.0K