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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 43,221 | $468.0K | 0.00% | −7,914−15.5% | Reduced |
| Gotham Asset Management, LLC | 43,404 | $470.1K | 0.01% | +1,067+2.5% | Added |
| New York Life Investment Management LLC | 43,770 | $474.0K | 0.00% | −1,356−3.0% | Reduced |
| Amalgamated Bank | 44,257 | $479.0K | 0.00% | −4,050−8.4% | Reduced |
| Maryland State Retirement & Pension System | 44,354 | $480.4K | 0.01% | −2,094−4.5% | Reduced |
| ClearAlpha Technologies LP | 44,524 | $482.2K | 0.18% | +44,524 | New |
| Chesapeake Capital Corp | 44,530 | $482.3K | 0.35% | +44,530 | New |
| Manufacturers Life Insurance Company, The | 44,816 | $485.4K | 0.00% | −719−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 45,436 | $492.1K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 45,613 | $494.0K | 0.03% | +45,613 | New |
| Quinn Opportunity Partners LLC | 46,082 | $499.1K | 0.06% | −173,000−79.0% | Reduced |
| Voya Investment Management LLC | 48,773 | $528.2K | 0.00% | +399+0.8% | Added |
| RBF Capital, LLC | 50,000 | $541.5K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 52,587 | $569.5K | 0.00% | +7,921+17.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $571.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,166 | $586.4K | 0.00% | −94−0.2% | Reduced |
| ClariVest Asset Management LLC | 58,108 | $629.3K | 0.03% | +1,390+2.5% | Added |
| Bank of Montreal | 57,578 | $648.3K | 0.00% | +46,111+402.1% | Added |
| Yousif Capital Management, LLC | 60,547 | $655.7K | 0.01% | −2,165−3.5% | Reduced |
| Louisiana State Employees Retirement System | 61,100 | $661.7K | 0.01% | −3,100−4.8% | Reduced |
| MetLife Investment Management | 61,969 | $671.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 65,643 | $710.9K | 0.00% | −755−1.1% | Reduced |
| Aigen Investment Management, LP | 67,907 | $735.4K | 0.13% | −50,689−42.7% | Reduced |
| Royal Bank of Canada | 68,629 | $742.0K | 0.00% | +21,134+44.5% | Added |
| Deutsche Bank AG | 71,433 | $773.6K | 0.00% | −1,489−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 76,146 | $825.0K | 0.01% | +5,581+7.9% | Added |
| State of Alaska, Department of Revenue | 77,580 | $840.0K | 0.01% | −933−1.2% | Reduced |
| JB Capital Partners LP | 80,000 | $866.4K | 0.18% | 00.0% | Unchanged |
| Franklin Resources Inc | 80,872 | $875.8K | 0.00% | +304+0.4% | Added |
| Hodges Capital Management Inc. | 83,490 | $904.0K | 0.05% | −136,410−62.0% | Reduced |
| LPL Financial LLC | 85,916 | $930.5K | 0.00% | +28,792+50.4% | Added |
| SummerHaven Investment Management, LLC | 98,777 | $1.07M | 0.69% | 00.0% | Unchanged |
| Center Lake Capital Management, LLC | 100,000 | $1.08M | 1.37% | +100,000 | New |
| Boothbay Fund Management, LLC | 100,464 | $1.09M | 0.04% | −109,194−52.1% | Reduced |
| Great West Life Assurance Co | 103,886 | $1.12M | 0.00% | −4,266−3.9% | Reduced |
| Raymond James & Associates | 105,372 | $1.14M | 0.00% | +65,288+162.9% | Added |
| Texas Permanent School Fund | 105,424 | $1.14M | 0.01% | −307−0.3% | Reduced |
| New York State Teachers Retirement System | 108,427 | $1.17M | 0.00% | −400−0.4% | Reduced |
| Thrivent Financial for Lutherans | 108,745 | $1.18M | 0.00% | −6,614−5.7% | Reduced |
| Russell Investments Group, Ltd. | 110,747 | $1.20M | 0.00% | +10,978+11.0% | Added |
| Denali Advisors LLC | 115,600 | $1.25M | 0.38% | −68,000−37.0% | Reduced |
| Citigroup Inc | 117,715 | $1.27M | 0.00% | +42,468+56.4% | Added |
| UBS Asset Management Americas Inc | 121,743 | $1.32M | 0.00% | −26,129−17.7% | Reduced |
| Alliancebernstein L.P. | 123,690 | $1.34M | 0.00% | +90+0.1% | Added |
| Philosophy Capital Management LLC | 131,000 | $1.42M | 0.29% | +131,000 | New |
| Credit Suisse AG | 143,235 | $1.55M | 0.00% | −6,898−4.6% | Reduced |
| Collaborative Holdings Management LP | 169,000 | $1.83M | 5.58% | +169,000 | New |
| Two Sigma Investments, LP | 183,575 | $1.99M | 0.00% | −1,427,007−88.6% | Reduced |
| Shay Capital LLC | 188,100 | $2.04M | 0.79% | +188,100 | New |
| Millennium Management LLC | 195,999 | $2.12M | 0.00% | −572,677−74.5% | Reduced |
| PEAK6 Investments LLC | 205,045 | $2.22M | 0.10% | +161,607+372.0% | Added |
| BNP Paribas Arbitrage, SA | 222,304 | $2.41M | 0.00% | −116,094−34.3% | Reduced |
| Standard Life Aberdeen plc | 222,700 | $2.41M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 224,209 | $2.43M | 0.00% | +119,025+113.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 224,880 | $2.44M | 0.06% | +224,880 | New |
| Swiss National Bank | 248,600 | $2.69M | 0.00% | −28,400−10.3% | Reduced |
| Price T Rowe Associates Inc | 250,215 | $2.71M | 0.00% | +8,085+3.3% | Added |
| GTS Securities LLC | 267,953 | $2.90M | 0.06% | +246,566+1,152.9% | Added |
| Lee Danner & Bass Inc | 272,000 | $2.95M | 0.25% | −15,000−5.2% | Reduced |
| Allianz Asset Management GmbH | 280,136 | $3.03M | 0.01% | +149,238+114.0% | Added |
| JPMorgan Chase & Co | 286,217 | $3.10M | 0.00% | −41,269−12.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 291,900 | $3.16M | 0.01% | +291,900 | New |
| Nuveen Asset Management, LLC | 318,077 | $3.44M | 0.00% | +1,920+0.6% | Added |
| Brandywine Global Investment Management, LLC | 343,989 | $3.73M | 0.03% | +18,603+5.7% | Added |
| Arrowstreet Capital, Limited Partnership | 352,671 | $3.82M | 0.00% | +352,671 | New |
| Susquehanna Portfolio Strategies, LLC | 370,154 | $4.01M | 0.07% | +370,154 | New |
| LSV Asset Management | 372,186 | $4.03M | 0.01% | −31,300−7.8% | Reduced |
| Ameriprise Financial Inc | 382,254 | $4.14M | 0.00% | −30,945−7.5% | Reduced |
| Miller Value Partners, LLC | 383,000 | $4.15M | 2.46% | 00.0% | Unchanged |
| Prudential Financial Inc | 383,918 | $4.16M | 0.01% | −56,680−12.9% | Reduced |
| Rhumbline Advisers | 385,814 | $4.18M | 0.00% | −7,672−1.9% | Reduced |
| Saba Capital Management, L.P. | 400,138 | $4.33M | 0.11% | +400,138 | New |
| Jane Street Group, LLC | 406,239 | $4.40M | 0.01% | +302,901+293.1% | Added |
| Legal & General Group Plc | 422,007 | $4.57M | 0.00% | +4,303+1.0% | Added |
| Group One Trading, L.P. | 458,490 | $4.97M | 0.16% | +58,104+14.5% | Added |
| CenterBook Partners LP | 466,598 | $5.05M | 0.62% | −271,519−36.8% | Reduced |
| Invenomic Capital Management LP | 545,194 | $5.90M | 0.31% | −455,474−45.5% | Reduced |
| Susquehanna International Group, LLP | 548,216 | $5.94M | 0.01% | −237,890−30.3% | Reduced |
| Bank of America Corp | 558,168 | $6.04M | 0.00% | −281,503−33.5% | Reduced |
| Tejara Capital Ltd | 563,244 | $6.10M | 2.55% | +155,000+38.0% | Added |
| Prospect Capital Advisors, LLC | 565,200 | $6.12M | 2.22% | +565,200 | New |
| Cooper Creek Partners Management LLC | 646,234 | $7.00M | 0.37% | +646,234 | New |
| Citadel Advisors LLC | 730,480 | $7.91M | 0.01% | +406,881+125.7% | Added |
| Principal Financial Group Inc | 771,920 | $8.36M | 0.01% | −8,066−1.0% | Reduced |
| Squarepoint Ops LLC | 897,219 | $9.72M | 0.04% | +549,860+158.3% | Added |
| Thompson Siegel & Walmsley LLC | 1,070,639 | $11.6M | 0.19% | −411,825−27.8% | Reduced |
| Two Sigma Advisers, LP | 1,118,149 | $12.1M | 0.03% | −936,900−45.6% | Reduced |
| Bank of New York Mellon Corp | 1,125,310 | $12.2M | 0.00% | −28,367−2.5% | Reduced |
| Northern Trust Corp | 1,318,162 | $14.3M | 0.00% | +39,043+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,350,089 | $14.6M | 0.12% | −8,521−0.6% | Reduced |
| Invesco Ltd. | 1,360,550 | $14.7M | 0.00% | −405,215−22.9% | Reduced |
| Morgan Stanley | 1,551,749 | $16.8M | 0.00% | +423,721+37.6% | Added |
| Harber Asset Management LLC | 1,901,728 | $20.6M | 4.78% | −568,853−23.0% | Reduced |
| Geode Capital Management, LLC | 2,604,764 | $28.2M | 0.00% | +92,999+3.7% | Added |
| River Road Asset Management, LLC | 2,976,023 | $32.2M | 0.45% | +2,976,023 | New |
| Charles Schwab Investment Management Inc | 3,012,341 | $32.6M | 0.01% | +63,101+2.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 3,503,170 | $37.9M | 9.38% | +1,192,979+51.6% | Added |
| State Street Corp | 4,567,074 | $49.5M | 0.00% | +104,507+2.3% | Added |
| Goldman Sachs Group Inc | 4,846,814 | $52.5M | 0.01% | +4,448,385+1,116.5% | Added |
| FMR LLC | 5,063,122 | $54.8M | 0.00% | −775,831−13.3% | Reduced |