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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.

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.

Institutional holdersQ4 2023: 203 institutions
Q1 2021: 197 institutionsQ2 2021: 199 institutionsQ3 2021: 201 institutionsQ4 2021: 202 institutionsQ1 2022: 188 institutionsQ2 2022: 198 institutionsQ3 2022: 218 institutionsQ4 2022: 231 institutionsQ1 2023: 220 institutionsQ2 2023: 197 institutionsQ3 2023: 200 institutionsQ4 2023: 203 institutionsQ1 2024: 224 institutionsQ2 2024: 226 institutionsQ3 2024: 239 institutionsQ4 2024: 283 institutionsQ1 2025: 299 institutionsQ2 2025: 287 institutionsQ3 2025: 283 institutionsQ4 2025: 275 institutionsQ1 2026: 260 institutionsQ2 2026: 291 institutions
Value heldQ4 2023: $1.04B
Q1 2021: $730.3MQ2 2021: $695.0MQ3 2021: $736.4MQ4 2021: $795.5MQ1 2022: $685.3MQ2 2022: $682.0MQ3 2022: $732.3MQ4 2022: $1.10BQ1 2023: $769.8MQ2 2023: $675.9MQ3 2023: $696.9MQ4 2023: $1.04BQ1 2024: $1.49BQ2 2024: $1.58BQ3 2024: $1.39BQ4 2024: $3.38BQ1 2025: $3.80BQ2 2025: $3.05BQ3 2025: $2.67BQ4 2025: $2.02BQ1 2026: $2.14BQ2 2026: $3.68B
Institutions holding GEO and their total value by quarter
QuarterHoldersValue
Q2 2026291$3.68B
Q1 2026260$2.14B
Q4 2025275$2.02B
Q3 2025283$2.67B
Q2 2025287$3.05B
Q1 2025299$3.80B
Q4 2024283$3.38B
Q3 2024239$1.39B
Q2 2024226$1.58B
Q1 2024224$1.49B
Q4 2023203$1.04B
Q3 2023200$696.9M
Q2 2023197$675.9M
Q1 2023220$769.8M
Q4 2022231$1.10B
Q3 2022218$732.3M
Q2 2022198$682.0M
Q1 2022188$685.3M
Q4 2021202$795.5M
Q3 2021201$736.4M
Q2 2021199$695.0M
Q1 2021197$730.3M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q3 2023.

Institutions holding GEO in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG5,240,123$56.8M0.02%+4,988,937+1,986.2%Added
Vanguard Group Inc13,575,361$147.0M0.00%+58,184+0.4%Added
BlackRock Inc.19,752,429$213.9M0.01%+485,353+2.5%Added
Ranger Global Real Estate Advisors, LLC0$00.00%−752,532−100.0%Sold out
First Trust Advisors LP0$00.00%−522,420−100.0%Sold out
Renaissance Technologies LLC0$00.00%−199,627−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−138,499−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−106,747−100.0%Sold out
Clear Harbor Asset Management, LLC0$00.00%−94,945−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−73,591−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−70,922−100.0%Sold out
Simplex Trading, LLC0$00.00%−62,602−100.0%Sold out
Greenland Capital Management LP0$00.00%−61,700−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−59,392−100.0%Sold out
SG Americas Securities, LLC0$00.00%−55,005−100.0%Sold out
Tectonic Advisors LLC0$00.00%−43,151−100.0%Sold out
CSS LLC0$00.00%−36,192−100.0%Sold out
HRT Financial LP0$00.00%−34,197−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−24,808−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−18,322−100.0%Sold out
NWF Advisory Services Inc.0$00.00%−17,375−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−16,641−100.0%Sold out
HSBC Holdings PLC0$00.00%−16,224−100.0%Sold out
Mackenzie Financial Corp0$00.00%−15,423−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−12,700−100.0%Sold out
Wellington Shields & Co., LLC0$00.00%−12,300−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−10,167−100.0%Sold out
Goodman Advisory Group, LLC0$00.00%−3,000−100.0%Sold out
Cutler Group LP0$00.00%−2,522−100.0%Sold out
Quarry LP0$00.00%−2,246−100.0%Sold out
Caption Management, LLC0$00.00%−1,556−100.0%Sold out
Tradewinds Capital Management, LLC0$00.00%−1,000−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−324−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−200−100.0%Sold out
Key Financial Inc0$00.00%−125−100.0%Sold out
DT Investment Partners, LLC0$00.00%−50−100.0%Sold out
Glassman Wealth Services0$00.00%−19−100.0%Sold out
Virginia Retirement Systems Et Al––––Not filed
Rothschild Investment Corp––––Not filed