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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 43,770 | $474.0K | 0.00% | −1,356−3.0% | Reduced |
| Gotham Asset Management, LLC | 43,404 | $470.1K | 0.01% | +1,067+2.5% | Added |
| Janney Montgomery Scott LLC | 43,221 | $468.0K | 0.00% | −7,914−15.5% | Reduced |
| State of Tennessee, Treasury Department | 42,187 | $456.9K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 41,090 | $445.0K | 0.22% | −1,500−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 40,125 | $434.6K | 0.01% | +39,398+5,419.3% | Added |
| IHT Wealth Management, LLC | 40,080 | $434.1K | 0.02% | +40,080 | New |
| Virtu Financial LLC | 39,080 | $423.0K | 0.03% | +39,080 | New |
| Teachers Retirement System of the State of Kentucky | 38,971 | $422.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,506 | $417.0K | 0.00% | +954+2.5% | Added |
| Exchange Traded Concepts, LLC | 37,084 | $401.6K | 0.01% | −13,794−27.1% | Reduced |
| Seven Eight Capital, LP | 35,640 | $386.0K | 0.04% | +35,640 | New |
| Oregon Public Employees Retirement Fund | 35,639 | $386.0K | 0.01% | −1,900−5.1% | Reduced |
| Arizona State Retirement System | 35,252 | $381.8K | 0.00% | −631−1.8% | Reduced |
| Apollon Wealth Management, LLC | 34,092 | $369.2K | 0.01% | +103+0.3% | Added |
| Tudor Investment Corp Et Al | 32,288 | $349.7K | 0.00% | +32,288 | New |
| HAP Trading, LLC | 31,906 | $345.5K | 0.10% | +31,906 | New |
| AXA S.A. | 30,600 | $331.4K | 0.00% | +4,700+18.1% | Added |
| XTX Topco Ltd | 29,835 | $323.1K | 0.07% | +29,835 | New |
| ExodusPoint Capital Management, LP | 29,851 | $323.0K | 0.00% | −123,759−80.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,769 | $322.7K | 0.00% | −13,743−31.6% | Reduced |
| Hancock Whitney Corp | 28,665 | $310.4K | 0.01% | −3,324−10.4% | Reduced |
| Kestra Advisory Services, LLC | 28,228 | $305.7K | 0.00% | +28,228 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,859 | $301.7K | 0.00% | +11,531+70.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,335 | $285.2K | 0.00% | −57,971−68.8% | Reduced |
| Victory Capital Management Inc | 26,018 | $281.8K | 0.00% | −113,957−81.4% | Reduced |
| South Dakota Investment Council | 25,000 | $271.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25,000 | $270.8K | 0.02% | +25,000 | New |
| State of Wyoming | 24,894 | $269.6K | 0.05% | −4,985−16.7% | Reduced |
| Winton Group Ltd | 24,461 | $264.9K | 0.02% | −22,737−48.2% | Reduced |
| The PNC Financial Services Group, Inc. | 23,735 | $257.0K | 0.00% | +16,633+234.2% | Added |
| Capstone Investment Advisors, LLC | 23,580 | $255.4K | 0.00% | +23,580 | New |
| QRG Capital Management, Inc. | 23,291 | $252.2K | 0.00% | +9,148+64.7% | Added |
| Advisor Group Holdings, Inc. | 23,194 | $251.2K | 0.00% | −10,452−31.1% | Reduced |
| ProShare Advisors LLC | 22,657 | $245.4K | 0.00% | +4,193+22.7% | Added |
| Mercer Global Advisors Inc | 22,530 | $244.0K | 0.00% | +9,112+67.9% | Added |
| State of Wisconsin Investment Board | 22,461 | $243.3K | 0.00% | +7,169+46.9% | Added |
| Sterneck Capital Management, LLC | 22,209 | $240.5K | 0.15% | −6,000−21.3% | Reduced |
| Handelsbanken Fonder AB | 21,900 | $237.0K | 0.00% | +900+4.3% | Added |
| Mutual of America Capital Management LLC | 21,360 | $231.3K | 0.00% | −741−3.4% | Reduced |
| AQR Capital Management LLC | 17,539 | $189.9K | 0.00% | +4,028+29.8% | Added |
| Public Employees Retirement Association of Colorado | 17,322 | $188.0K | 0.00% | −2,769−13.8% | Reduced |
| DGS Capital Management, LLC | 17,251 | $186.8K | 0.07% | −28−0.2% | Reduced |
| Versor Investments LP | 16,983 | $183.9K | 0.04% | −7,800−31.5% | Reduced |
| Great Lakes Advisors, LLC | 16,978 | $183.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 16,793 | $181.9K | 0.00% | −290,631−94.5% | Reduced |
| Stifel Financial Corp | 16,050 | $173.8K | 0.00% | +16,050 | New |
| Pictet Asset Management Holding SA | 15,466 | $167.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,414 | $166.9K | 0.01% | +1,951+14.5% | Added |
| First Dallas Securities Inc. | 15,275 | $165.0K | 0.09% | −33,275−68.5% | Reduced |
| Waters Parkerson & Co., LLC | 15,000 | $162.0K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 13,737 | $148.8K | 0.10% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,700 | $148.4K | 0.00% | +13,700 | New |
| CIBC Asset Management Inc | 12,811 | $138.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,837 | $128.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,020 | $119.3K | 0.00% | +11,020 | New |
| Nisa Investment Advisors, LLC | 10,686 | $115.7K | 0.00% | +86+0.8% | Added |
| Worth Venture Partners, LLC | 10,650 | $115.3K | 0.06% | +10,650 | New |
| Avantax Advisory Services, Inc. | 10,566 | $114.4K | 0.00% | +10,566 | New |
| Raymond James Financial Services Advisors, Inc. | 10,230 | $110.8K | 0.00% | −152−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 7,973 | $86.3K | 0.00% | −122−1.5% | Reduced |
| Byrne Asset Management LLC | 6,800 | $75.8K | 0.06% | +2,200+47.8% | Added |
| Tidemark, LLC | 6,600 | $71.5K | 0.04% | +6,600 | New |
| Metropolitan Life Insurance Co | 6,323 | $68.5K | 0.00% | −680−9.7% | Reduced |
| Tyler-Stone Wealth Management | 6,232 | $67.5K | 0.03% | +1,400+29.0% | Added |
| US Bancorp | 6,119 | $66.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,706 | $51.0K | 0.03% | +2,048+77.1% | Added |
| GAMMA Investing LLC | 4,319 | $48.0K | 0.01% | +4,319 | New |
| KBC Group NV | 4,321 | $47.0K | 0.00% | −1,112−20.5% | Reduced |
| Advisory Services Network, LLC | 3,915 | $42.4K | 0.00% | +3,915 | New |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $39.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,500 | $37.9K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | – | $36.8K | 0.10% | – | New |
| Leonteq Securities AG | 3,048 | $33.0K | 0.00% | −1,269−29.4% | Reduced |
| Abound Wealth Management | 2,045 | $22.2K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,694 | $18.3K | 0.00% | −18,493−91.6% | Reduced |
| National Bank of Canada | 1,701 | $18.3K | 0.00% | +1,500+746.3% | Added |
| Bessemer Group Inc | 1,170 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 812 | $8.79K | 0.00% | +147+22.1% | Added |
| AJOVista, LLC | 794 | $8.60K | 0.01% | +794 | New |
| Benjamin F. Edwards & Company, Inc. | 771 | $8.00K | 0.00% | +771 | New |
| Sound Income Strategies, LLC | 660 | $7.15K | 0.00% | 00.0% | Unchanged |
| Provence Wealth Management Group | 560 | $6.07K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 477 | $5.17K | 0.00% | +477 | New |
| Valley National Advisers Inc | 524 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 417 | $4.52K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 405 | $4.39K | 0.00% | +405 | New |
| Ronald Blue Trust, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 380 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 300 | $3.25K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 275 | $2.98K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 242 | $2.62K | 0.00% | −1−0.4% | Reduced |
| Versant Capital Management, Inc | 233 | $2.52K | 0.00% | −308−56.9% | Reduced |
| EverSource Wealth Advisors, LLC | 228 | $2.47K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 217 | $2.35K | 0.00% | +161+287.5% | Added |
| Farther Finance Advisors, LLC | 207 | $2.24K | 0.00% | −92−30.8% | Reduced |
| Game Plan Financial Advisors, LLC | 200 | $2.17K | 0.00% | +200 | New |
| Kelly Financial Services LLC | 103 | $1.11K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 99 | $1.07K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 84 | $910 | 0.00% | 00.0% | Unchanged |