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 |
|---|---|---|---|---|---|
| CWM, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $163 | 0.00% | −334−95.7% | Reduced |
| Huntington National Bank | 55 | $596 | 0.00% | +55 | New |
| Farmers & Merchants Investments Inc | 84 | $910 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 99 | $1.07K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 103 | $1.11K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 200 | $2.17K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 207 | $2.24K | 0.00% | −92−30.8% | Reduced |
| Lindbrook Capital, LLC | 217 | $2.35K | 0.00% | +161+287.5% | Added |
| EverSource Wealth Advisors, LLC | 228 | $2.47K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 233 | $2.52K | 0.00% | −308−56.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 242 | $2.62K | 0.00% | −1−0.4% | Reduced |
| Allworth Financial LP | 275 | $2.98K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 300 | $3.25K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 380 | $4.00K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 405 | $4.39K | 0.00% | +405 | New |
| Private Trust Co NA | 417 | $4.52K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 524 | $5.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 477 | $5.17K | 0.00% | +477 | New |
| Provence Wealth Management Group | 560 | $6.07K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 660 | $7.15K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 771 | $8.00K | 0.00% | +771 | New |
| AJOVista, LLC | 794 | $8.60K | 0.01% | +794 | New |
| Fifth Third Bancorp | 812 | $8.79K | 0.00% | +147+22.1% | Added |
| Bessemer Group Inc | 1,170 | $13.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,701 | $18.3K | 0.00% | +1,500+746.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,694 | $18.3K | 0.00% | −18,493−91.6% | Reduced |
| Abound Wealth Management | 2,045 | $22.2K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,048 | $33.0K | 0.00% | −1,269−29.4% | Reduced |
| nVerses Capital, LLC | – | $36.8K | 0.10% | – | New |
| Nomura Asset Management Co Ltd | 3,500 | $37.9K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $39.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,915 | $42.4K | 0.00% | +3,915 | New |
| KBC Group NV | 4,321 | $47.0K | 0.00% | −1,112−20.5% | Reduced |
| GAMMA Investing LLC | 4,319 | $48.0K | 0.01% | +4,319 | New |
| Covestor Ltd | 4,706 | $51.0K | 0.03% | +2,048+77.1% | Added |
| US Bancorp | 6,119 | $66.3K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 6,232 | $67.5K | 0.03% | +1,400+29.0% | Added |
| Metropolitan Life Insurance Co | 6,323 | $68.5K | 0.00% | −680−9.7% | Reduced |
| Tidemark, LLC | 6,600 | $71.5K | 0.04% | +6,600 | New |
| Byrne Asset Management LLC | 6,800 | $75.8K | 0.06% | +2,200+47.8% | Added |
| Public Employees Retirement System of Ohio | 7,973 | $86.3K | 0.00% | −122−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,230 | $110.8K | 0.00% | −152−1.5% | Reduced |
| Avantax Advisory Services, Inc. | 10,566 | $114.4K | 0.00% | +10,566 | New |
| Worth Venture Partners, LLC | 10,650 | $115.3K | 0.06% | +10,650 | New |
| Nisa Investment Advisors, LLC | 10,686 | $115.7K | 0.00% | +86+0.8% | Added |
| Guggenheim Capital LLC | 11,020 | $119.3K | 0.00% | +11,020 | New |
| Ameritas Investment Partners, Inc. | 11,837 | $128.2K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,811 | $138.7K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,700 | $148.4K | 0.00% | +13,700 | New |
| Privium Fund Management (UK) Ltd | 13,737 | $148.8K | 0.10% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 15,000 | $162.0K | 0.01% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 15,275 | $165.0K | 0.09% | −33,275−68.5% | Reduced |
| Two Sigma Securities, LLC | 15,414 | $166.9K | 0.01% | +1,951+14.5% | Added |
| Pictet Asset Management Holding SA | 15,466 | $167.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,050 | $173.8K | 0.00% | +16,050 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,793 | $181.9K | 0.00% | −290,631−94.5% | Reduced |
| Great Lakes Advisors, LLC | 16,978 | $183.9K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 16,983 | $183.9K | 0.04% | −7,800−31.5% | Reduced |
| DGS Capital Management, LLC | 17,251 | $186.8K | 0.07% | −28−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 17,322 | $188.0K | 0.00% | −2,769−13.8% | Reduced |
| AQR Capital Management LLC | 17,539 | $189.9K | 0.00% | +4,028+29.8% | Added |
| Mutual of America Capital Management LLC | 21,360 | $231.3K | 0.00% | −741−3.4% | Reduced |
| Handelsbanken Fonder AB | 21,900 | $237.0K | 0.00% | +900+4.3% | Added |
| Sterneck Capital Management, LLC | 22,209 | $240.5K | 0.15% | −6,000−21.3% | Reduced |
| State of Wisconsin Investment Board | 22,461 | $243.3K | 0.00% | +7,169+46.9% | Added |
| Mercer Global Advisors Inc | 22,530 | $244.0K | 0.00% | +9,112+67.9% | Added |
| ProShare Advisors LLC | 22,657 | $245.4K | 0.00% | +4,193+22.7% | Added |
| Advisor Group Holdings, Inc. | 23,194 | $251.2K | 0.00% | −10,452−31.1% | Reduced |
| QRG Capital Management, Inc. | 23,291 | $252.2K | 0.00% | +9,148+64.7% | Added |
| Capstone Investment Advisors, LLC | 23,580 | $255.4K | 0.00% | +23,580 | New |
| The PNC Financial Services Group, Inc. | 23,735 | $257.0K | 0.00% | +16,633+234.2% | Added |
| Winton Group Ltd | 24,461 | $264.9K | 0.02% | −22,737−48.2% | Reduced |
| State of Wyoming | 24,894 | $269.6K | 0.05% | −4,985−16.7% | Reduced |
| Rothschild Investment LLC | 25,000 | $270.8K | 0.02% | +25,000 | New |
| South Dakota Investment Council | 25,000 | $271.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,018 | $281.8K | 0.00% | −113,957−81.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,335 | $285.2K | 0.00% | −57,971−68.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,859 | $301.7K | 0.00% | +11,531+70.6% | Added |
| Kestra Advisory Services, LLC | 28,228 | $305.7K | 0.00% | +28,228 | New |
| Hancock Whitney Corp | 28,665 | $310.4K | 0.01% | −3,324−10.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,769 | $322.7K | 0.00% | −13,743−31.6% | Reduced |
| ExodusPoint Capital Management, LP | 29,851 | $323.0K | 0.00% | −123,759−80.6% | Reduced |
| XTX Topco Ltd | 29,835 | $323.1K | 0.07% | +29,835 | New |
| AXA S.A. | 30,600 | $331.4K | 0.00% | +4,700+18.1% | Added |
| HAP Trading, LLC | 31,906 | $345.5K | 0.10% | +31,906 | New |
| Tudor Investment Corp Et Al | 32,288 | $349.7K | 0.00% | +32,288 | New |
| Apollon Wealth Management, LLC | 34,092 | $369.2K | 0.01% | +103+0.3% | Added |
| Arizona State Retirement System | 35,252 | $381.8K | 0.00% | −631−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 35,639 | $386.0K | 0.01% | −1,900−5.1% | Reduced |
| Seven Eight Capital, LP | 35,640 | $386.0K | 0.04% | +35,640 | New |
| Exchange Traded Concepts, LLC | 37,084 | $401.6K | 0.01% | −13,794−27.1% | Reduced |
| Commonwealth Equity Services, LLC | 38,506 | $417.0K | 0.00% | +954+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 38,971 | $422.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 39,080 | $423.0K | 0.03% | +39,080 | New |
| IHT Wealth Management, LLC | 40,080 | $434.1K | 0.02% | +40,080 | New |
| Tower Research Capital LLC (TRC) | 40,125 | $434.6K | 0.01% | +39,398+5,419.3% | Added |
| Samalin Investment Counsel, LLC | 41,090 | $445.0K | 0.22% | −1,500−3.5% | Reduced |
| State of Tennessee, Treasury Department | 42,187 | $456.9K | 0.00% | 00.0% | Unchanged |