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, Q1 2024
Institutional positions in Geo Group Inc as of Mar 31, 2024. 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
- 224
- +23 vs. Q4 2023
- Shares held
- 105.4M
- +9.71M (+10.2%) vs. Q4 2023
- Total value
- $1.49B
- +$450.5M (+43.5%) vs. Q4 2023
- New holders
- 48
- 62 more added
- Sold out
- 25
- 74 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,299,229 | $272.5M | 0.01% | −453,200−2.3% | Reduced |
| Vanguard Group Inc | 13,576,093 | $191.7M | 0.00% | +7320.0% | Added |
| FMR LLC | 8,350,675 | $117.9M | 0.01% | +3,287,553+64.9% | Added |
| Goldman Sachs Group Inc | 6,269,409 | $88.5M | 0.02% | +1,422,595+29.4% | Added |
| UBS Group AG | 6,215,363 | $87.8M | 0.03% | +975,240+18.6% | Added |
| State Street Corp | 4,611,475 | $65.1M | 0.00% | +44,401+1.0% | Added |
| Charles Schwab Investment Management Inc | 3,016,686 | $42.6M | 0.01% | +4,345+0.1% | Added |
| River Road Asset Management, LLC | 2,979,356 | $42.1M | 0.57% | +3,333+0.1% | Added |
| Geode Capital Management, LLC | 2,683,064 | $37.9M | 0.00% | +78,300+3.0% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 1,982,315 | $28.0M | 5.85% | −1,520,855−43.4% | Reduced |
| Verition Fund Management LLC | 1,606,141 | $22.7M | 0.22% | +1,606,141 | New |
| Morgan Stanley | 1,457,352 | $20.6M | 0.00% | −94,397−6.1% | Reduced |
| Invesco Ltd. | 1,436,241 | $20.3M | 0.00% | +75,691+5.6% | Added |
| Northern Trust Corp | 1,281,742 | $18.1M | 0.00% | −36,420−2.8% | Reduced |
| Balyasny Asset Management LLC | 1,236,223 | $17.5M | 0.04% | +1,236,223 | New |
| Schonfeld Strategic Advisors LLC | 1,159,495 | $16.4M | 0.13% | −190,594−14.1% | Reduced |
| JPMorgan Chase & Co | 1,104,137 | $15.6M | 0.00% | +817,920+285.8% | Added |
| National Bank of Canada | 1,145,088 | $15.4M | 0.03% | +1,143,387+67,218.5% | Added |
| Bank of New York Mellon Corp | 1,065,637 | $15.0M | 0.00% | −59,673−5.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 902,913 | $12.7M | 0.20% | −167,726−15.7% | Reduced |
| Harber Asset Management LLC | 789,883 | $11.2M | 2.72% | −1,111,845−58.5% | Reduced |
| Squarepoint Ops LLC | 762,908 | $10.8M | 0.04% | −134,311−15.0% | Reduced |
| Philosophy Capital Management LLC | 696,200 | $9.83M | 1.92% | +565,200+431.5% | Added |
| Arrowstreet Capital, Limited Partnership | 665,145 | $9.39M | 0.01% | +312,474+88.6% | Added |
| Citadel Advisors LLC | 653,281 | $9.22M | 0.01% | −77,199−10.6% | Reduced |
| Principal Financial Group Inc | 633,627 | $8.95M | 0.01% | −138,293−17.9% | Reduced |
| Point72 Asset Management, L.P. | 618,873 | $8.74M | 0.03% | +618,873 | New |
| Center Lake Capital Management, LLC | 600,000 | $8.47M | 13.86% | +500,000+500.0% | Added |
| Susquehanna International Group, LLP | 572,640 | $8.09M | 0.01% | +24,424+4.5% | Added |
| Prospect Capital Advisors, LLC | 571,400 | $8.07M | 3.59% | +6,200+1.1% | Added |
| Allianz Asset Management GmbH | 563,950 | $7.96M | 0.01% | +283,814+101.3% | Added |
| Deutsche Bank AG | 545,905 | $7.71M | 0.00% | +474,472+664.2% | Added |
| Citigroup Inc | 538,970 | $7.61M | 0.01% | +421,255+357.9% | Added |
| Invenomic Capital Management LP | 519,812 | $7.34M | 0.39% | −25,382−4.7% | Reduced |
| Bank of America Corp | 505,338 | $7.14M | 0.00% | −52,830−9.5% | Reduced |
| Maxi Investments CY Ltd | 500,000 | $7.06M | 1.90% | +500,000 | New |
| ExodusPoint Capital Management, LP | 475,945 | $6.72M | 0.08% | +446,094+1,494.4% | Added |
| Group One Trading, L.P. | 461,390 | $6.51M | 0.23% | +2,900+0.6% | Added |
| Nisa Investment Advisors, LLC | 447,782 | $6.32M | 0.04% | +437,096+4,090.4% | Added |
| Legal & General Group Plc | 427,294 | $6.03M | 0.00% | +5,287+1.3% | Added |
| Brandywine Global Investment Management, LLC | 419,626 | $5.93M | 0.04% | +75,637+22.0% | Added |
| Beaconlight Capital, LLC | 407,526 | $5.75M | 2.58% | +407,526 | New |
| Rhumbline Advisers | 383,700 | $5.42M | 0.01% | −2,114−0.5% | Reduced |
| Kore Advisors LP | 382,150 | $5.40M | 3.77% | +382,150 | New |
| LSV Asset Management | 372,186 | $5.25M | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 370,154 | $5.23M | 0.12% | 00.0% | Unchanged |
| Tejara Capital Ltd | 367,936 | $5.20M | 1.92% | −195,308−34.7% | Reduced |
| Ameriprise Financial Inc | 362,371 | $5.12M | 0.00% | −19,883−5.2% | Reduced |
| CenterBook Partners LP | 355,790 | $5.02M | 0.35% | −110,808−23.7% | Reduced |
| Saba Capital Management, L.P. | 350,138 | $4.94M | 0.11% | −50,000−12.5% | Reduced |
| Nuveen Asset Management, LLC | 309,327 | $4.37M | 0.00% | −8,750−2.8% | Reduced |
| Nomura Holdings Inc | 305,977 | $4.32M | 0.04% | +305,977 | New |
| Ballast Asset Management, LP | 304,986 | $4.31M | 2.33% | +304,986 | New |
| EAM Investors, LLC | 267,917 | $3.78M | 0.60% | +267,917 | New |
| Prudential Financial Inc | 265,278 | $3.75M | 0.01% | −118,640−30.9% | Reduced |
| Price T Rowe Associates Inc | 262,120 | $3.70M | 0.00% | +11,905+4.8% | Added |
| Two Sigma Investments, LP | 251,781 | $3.56M | 0.01% | +68,206+37.2% | Added |
| Swiss National Bank | 248,600 | $3.51M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 247,745 | $3.50M | 0.00% | +25,441+11.4% | Added |
| Raymond James & Associates | 239,129 | $3.38M | 0.00% | +133,757+126.9% | Added |
| Two Sigma Advisers, LP | 225,665 | $3.19M | 0.01% | −892,484−79.8% | Reduced |
| Standard Life Aberdeen plc | 222,700 | $3.14M | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 168,875 | $2.38M | 0.06% | −99,078−37.0% | Reduced |
| Collaborative Holdings Management LP | 150,696 | $2.13M | 3.22% | −18,304−10.8% | Reduced |
| Miller Value Partners, LLC | 145,000 | $2.05M | 1.31% | −238,000−62.1% | Reduced |
| Credit Suisse AG | 143,235 | $2.02M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 125,197 | $1.77M | 0.12% | +125,197 | New |
| UBS Asset Management Americas Inc | 121,743 | $1.72M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 119,940 | $1.69M | 0.00% | −3,750−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 117,466 | $1.66M | 0.04% | +80,382+216.8% | Added |
| Russell Investments Group, Ltd. | 112,912 | $1.59M | 0.00% | +2,165+2.0% | Added |
| Wolverine Trading, LLC | 112,372 | $1.59M | 0.02% | +112,372 | New |
| IMC-Chicago, LLC | 112,245 | $1.58M | 0.06% | +112,245 | New |
| Great West Life Assurance Co | 111,635 | $1.57M | 0.00% | +7,749+7.5% | Added |
| Barclays PLC | 109,676 | $1.55M | 0.00% | −114,533−51.1% | Reduced |
| New York State Teachers Retirement System | 108,427 | $1.53M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 106,826 | $1.51M | 0.01% | +1,402+1.3% | Added |
| Thrivent Financial for Lutherans | 105,890 | $1.50M | 0.00% | −2,855−2.6% | Reduced |
| AXA S.A. | 102,425 | $1.45M | 0.00% | +71,825+234.7% | Added |
| Wedge Capital Management L L P | 101,601 | $1.43M | 0.02% | +101,601 | New |
| SummerHaven Investment Management, LLC | 99,637 | $1.41M | 0.88% | +860+0.9% | Added |
| MYDA Advisors LLC | 85,000 | $1.20M | 0.42% | +85,000 | New |
| LPL Financial LLC | 84,801 | $1.20M | 0.00% | −1,115−1.3% | Reduced |
| Victory Capital Management Inc | 82,204 | $1.16M | 0.00% | +56,186+216.0% | Added |
| JB Capital Partners LP | 80,000 | $1.13M | 0.21% | 00.0% | Unchanged |
| Franklin Resources Inc | 79,749 | $1.13M | 0.00% | −1,123−1.4% | Reduced |
| Denali Advisors LLC | 79,200 | $1.12M | 0.33% | −36,400−31.5% | Reduced |
| State of Alaska, Department of Revenue | 74,358 | $1.05M | 0.01% | −3,222−4.2% | Reduced |
| Mercer Global Advisors Inc | 72,115 | $1.02M | 0.00% | +49,585+220.1% | Added |
| Illinois Municipal Retirement Fund | 71,224 | $1.01M | 0.02% | −4,922−6.5% | Reduced |
| Winton Group Ltd | 70,197 | $991.2K | 0.07% | +45,736+187.0% | Added |
| American International Group, Inc. | 65,064 | $918.7K | 0.00% | −579−0.9% | Reduced |
| Royal Bank of Canada | 61,439 | $868.0K | 0.00% | −7,190−10.5% | Reduced |
| MetLife Investment Management | 60,763 | $858.0K | 0.01% | −1,206−1.9% | Reduced |
| Louisiana State Employees Retirement System | 60,500 | $854.3K | 0.02% | −600−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 59,910 | $845.9K | 0.00% | +15,094+33.7% | Added |
| Wells Fargo & Company | 56,431 | $796.8K | 0.00% | +3,844+7.3% | Added |
| Yousif Capital Management, LLC | 54,972 | $776.2K | 0.01% | −5,575−9.2% | Reduced |
| Hodges Capital Management Inc. | 54,985 | $776.0K | 0.05% | −28,505−34.1% | Reduced |
| Janus Henderson Group PLC | 54,169 | $764.1K | 0.00% | +30.0% | Added |