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 |
|---|---|---|---|---|---|
| CWM, LLC | 25 | $0 | 0.00% | +7+38.9% | Added |
| CoreCap Advisors, LLC | 9 | $127 | 0.00% | +9 | New |
| Parkside Financial Bank & Trust | 15 | $212 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $338 | 0.00% | +24 | New |
| Parallax Volatility Advisers, L.P. | 32 | $452 | 0.00% | +32 | New |
| Umb Bank N A | 50 | $706 | 0.00% | +50 | New |
| Huntington National Bank | 55 | $777 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 59 | $841 | 0.00% | +59 | New |
| Farmers & Merchants Investments Inc | 84 | $1.19K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 103 | $1.45K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 112 | $1.58K | 0.00% | +112 | New |
| Parallel Advisors, LLC | 167 | $2.36K | 0.00% | +167 | New |
| Sound Income Strategies, LLC | 200 | $2.82K | 0.00% | −460−69.7% | Reduced |
| Farther Finance Advisors, LLC | 207 | $2.95K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 217 | $3.06K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 233 | $3.29K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 228 | $3.39K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 242 | $3.42K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 269 | $3.80K | 0.00% | +269 | New |
| Allworth Financial LP | 275 | $3.88K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 300 | $4.24K | 0.01% | – | – |
| Sunbelt Securities, Inc. | 300 | $4.24K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 380 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 423 | $5.00K | 0.00% | +423 | New |
| WealthCollab, LLC | 405 | $5.72K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 417 | $5.89K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 460 | $6.50K | 0.00% | +460 | New |
| Valley National Advisers Inc | 524 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 500 | $7.06K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 500 | $7.06K | 0.00% | +500 | New |
| Fifth Third Bancorp | 822 | $11.6K | 0.00% | +10+1.2% | Added |
| HighMark Wealth Management LLC | 1,150 | $16.2K | 0.01% | +1,150 | New |
| Bessemer Group Inc | 1,170 | $17.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,250 | $17.6K | 0.00% | −1,798−59.0% | Reduced |
| LRI Investments, LLC | 1,350 | $19.1K | 0.00% | +1,350 | New |
| Abound Wealth Management | 2,045 | $28.9K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 2,112 | $29.8K | 0.01% | +2,112 | New |
| Pension & Wealth Management Advisors, Inc. | 2,267 | $32.0K | 0.02% | +2,267 | New |
| Nomura Asset Management Co Ltd | 2,700 | $38.1K | 0.00% | −800−22.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,389 | $47.9K | 0.00% | −36,736−91.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $51.5K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,852 | $54.0K | 0.00% | +3,081+399.6% | Added |
| KBC Group NV | 4,391 | $62.0K | 0.00% | +70+1.6% | Added |
| GAMMA Investing LLC | 4,841 | $68.4K | 0.01% | +522+12.1% | Added |
| Covestor Ltd | 4,948 | $70.0K | 0.04% | +242+5.1% | Added |
| USA Financial Portformulas Corp | 5,930 | $83.7K | 0.01% | +5,930 | New |
| Tyler-Stone Wealth Management | 6,142 | $86.7K | 0.04% | −90−1.4% | Reduced |
| Metropolitan Life Insurance Co | 6,323 | $89.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,370 | $89.9K | 0.00% | +251+4.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 6,479 | $92.4K | 0.00% | −23,290−78.2% | Reduced |
| Byrne Asset Management LLC | – | $93.2K | 0.06% | – | – |
| Tidemark, LLC | 6,600 | $93.2K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,348 | $103.8K | 0.00% | +7,348 | New |
| Public Employees Retirement System of Ohio | 7,612 | $107.5K | 0.00% | −361−4.5% | Reduced |
| Fox Run Management, L.L.C. | 10,082 | $142.4K | 0.03% | +10,082 | New |
| Worth Venture Partners, LLC | 10,590 | $149.5K | 1.04% | −60−0.6% | Reduced |
| Toroso Investments, LLC | 11,000 | $155.3K | 0.00% | −2,700−19.7% | Reduced |
| Cetera Investment Advisers | 11,142 | $157.3K | 0.00% | +11,142 | New |
| Allspring Global Investments Holdings, LLC | 11,326 | $159.9K | 0.00% | +9,632+568.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,505 | $162.5K | 0.00% | +1,275+12.5% | Added |
| Ameritas Investment Partners, Inc. | 11,837 | $167.1K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 12,223 | $172.6K | 0.00% | −31,181−71.8% | Reduced |
| Bank of Montreal | 12,448 | $175.8K | 0.00% | −45,130−78.4% | Reduced |
| Avantax Advisory Services, Inc. | 12,576 | $177.6K | 0.00% | +2,010+19.0% | Added |
| CIBC Asset Management Inc | 12,619 | $178.2K | 0.00% | −192−1.5% | Reduced |
| Privium Fund Management (UK) Ltd | 13,737 | $195.9K | 0.10% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 14,664 | $207.1K | 0.01% | +14,664 | New |
| Boothbay Fund Management, LLC | 14,725 | $207.9K | 0.01% | −85,739−85.3% | Reduced |
| Tudor Investment Corp Et Al | 14,819 | $209.2K | 0.00% | −17,469−54.1% | Reduced |
| Waters Parkerson & Co., LLC | 15,000 | $212.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,175 | $214.3K | 0.01% | +15,175 | New |
| Pictet Asset Management Holding SA | 15,466 | $218.4K | 0.00% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 15,514 | $219.1K | 0.10% | +15,514 | New |
| Truist Financial Corp | 15,554 | $219.6K | 0.00% | +15,554 | New |
| Great Lakes Advisors, LLC | 16,418 | $231.8K | 0.00% | −560−3.3% | Reduced |
| Jane Street Group, LLC | 17,024 | $240.4K | 0.00% | −389,215−95.8% | Reduced |
| Public Employees Retirement Association of Colorado | 17,322 | $245.0K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 17,357 | $245.1K | 0.07% | +106+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,556 | $247.9K | 0.00% | −10,303−37.0% | Reduced |
| AQR Capital Management LLC | 19,882 | $280.7K | 0.00% | +2,343+13.4% | Added |
| Advisor Group Holdings, Inc. | 20,464 | $289.0K | 0.00% | −2,730−11.8% | Reduced |
| HRT Financial LP | 20,581 | $290.0K | 0.00% | +20,581 | New |
| XTX Topco Ltd | 20,897 | $295.1K | 0.04% | −8,938−30.0% | Reduced |
| Mutual of America Capital Management LLC | 21,028 | $296.9K | 0.00% | −332−1.6% | Reduced |
| Millennium Management LLC | 21,413 | $302.4K | 0.00% | −174,586−89.1% | Reduced |
| State of Wyoming | 21,430 | $302.6K | 0.05% | −3,464−13.9% | Reduced |
| Centiva Capital, LP | 21,610 | $305.1K | 0.02% | −24,003−52.6% | Reduced |
| Renaissance Technologies LLC | 22,200 | $313.0K | 0.00% | +22,200 | New |
| HSBC Holdings PLC | 22,729 | $320.7K | 0.00% | +22,729 | New |
| Corsair Capital Management, L.P. | 22,840 | $322.5K | 0.09% | +22,840 | New |
| QRG Capital Management, Inc. | 23,730 | $335.1K | 0.00% | +439+1.9% | Added |
| ProShare Advisors LLC | 24,326 | $343.5K | 0.00% | +1,669+7.4% | Added |
| The PNC Financial Services Group, Inc. | 24,439 | $345.1K | 0.00% | +704+3.0% | Added |
| New York Life Investment Management LLC | 24,558 | $346.8K | 0.00% | −19,212−43.9% | Reduced |
| South Dakota Investment Council | 25,000 | $353.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 45,386 | $358.1K | 0.00% | −50−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,360 | $372.2K | 0.00% | +25+0.1% | Added |
| Pekin Hardy Strauss, Inc. | 28,100 | $396.8K | 0.05% | +28,100 | New |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $412.4K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 30,043 | $424.2K | 0.02% | −175,002−85.3% | Reduced |