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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 30,180 | $426.1K | 0.02% | −9,900−24.7% | Reduced |
| Hancock Whitney Corp | 31,936 | $450.9K | 0.02% | +3,271+11.4% | Added |
| Baird Financial Group, Inc. | 32,443 | $458.1K | 0.00% | +32,443 | New |
| Kestra Advisory Services, LLC | 32,482 | $458.6K | 0.00% | +4,254+15.1% | Added |
| Oregon Public Employees Retirement Fund | 32,667 | $461.3K | 0.01% | −2,972−8.3% | Reduced |
| State of Tennessee, Treasury Department | 33,931 | $479.1K | 0.00% | −8,256−19.6% | Reduced |
| Apollon Wealth Management, LLC | 34,084 | $481.3K | 0.02% | −80.0% | Reduced |
| Arizona State Retirement System | 34,663 | $489.4K | 0.00% | −589−1.7% | Reduced |
| Chesapeake Capital Corp | 35,400 | $499.8K | 0.37% | −9,130−20.5% | Reduced |
| Kestra Private Wealth Services, LLC | 35,639 | $503.2K | 0.01% | +35,639 | New |
| Samalin Investment Counsel, LLC | 35,940 | $507.5K | 0.24% | −5,150−12.5% | Reduced |
| SG Americas Securities, LLC | 36,105 | $510.0K | 0.00% | +36,105 | New |
| Amalgamated Bank | 37,809 | $534.0K | 0.00% | −6,448−14.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,971 | $550.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 39,427 | $556.7K | 0.00% | +39,427 | New |
| Voya Investment Management LLC | 39,643 | $559.8K | 0.00% | −9,130−18.7% | Reduced |
| Commonwealth Equity Services, LLC | 39,703 | $561.0K | 0.00% | +1,197+3.1% | Added |
| RBF Capital, LLC | 40,000 | $564.8K | 0.03% | −10,000−20.0% | Reduced |
| SEI Investments Co | 43,140 | $609.1K | 0.00% | +43,140 | New |
| Handelsbanken Fonder AB | 47,100 | $665.0K | 0.00% | +25,200+115.1% | Added |
| Maryland State Retirement & Pension System | 44,354 | $669.3K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50,010 | $706.1K | 0.05% | +25,010+100.0% | Added |
| Simplex Trading, LLC | 51,891 | $732.0K | 0.02% | +51,891 | New |
| State of Wisconsin Investment Board | 54,082 | $763.6K | 0.00% | +31,621+140.8% | Added |
| Janus Henderson Group PLC | 54,169 | $764.1K | 0.00% | +30.0% | Added |
| Hodges Capital Management Inc. | 54,985 | $776.0K | 0.05% | −28,505−34.1% | Reduced |
| Yousif Capital Management, LLC | 54,972 | $776.2K | 0.01% | −5,575−9.2% | Reduced |
| Wells Fargo & Company | 56,431 | $796.8K | 0.00% | +3,844+7.3% | Added |
| Manufacturers Life Insurance Company, The | 59,910 | $845.9K | 0.00% | +15,094+33.7% | Added |
| Louisiana State Employees Retirement System | 60,500 | $854.3K | 0.02% | −600−1.0% | Reduced |
| MetLife Investment Management | 60,763 | $858.0K | 0.01% | −1,206−1.9% | Reduced |
| Royal Bank of Canada | 61,439 | $868.0K | 0.00% | −7,190−10.5% | Reduced |
| American International Group, Inc. | 65,064 | $918.7K | 0.00% | −579−0.9% | Reduced |
| Winton Group Ltd | 70,197 | $991.2K | 0.07% | +45,736+187.0% | Added |
| Illinois Municipal Retirement Fund | 71,224 | $1.01M | 0.02% | −4,922−6.5% | Reduced |
| Mercer Global Advisors Inc | 72,115 | $1.02M | 0.00% | +49,585+220.1% | Added |
| State of Alaska, Department of Revenue | 74,358 | $1.05M | 0.01% | −3,222−4.2% | Reduced |
| Denali Advisors LLC | 79,200 | $1.12M | 0.33% | −36,400−31.5% | Reduced |
| Franklin Resources Inc | 79,749 | $1.13M | 0.00% | −1,123−1.4% | Reduced |
| JB Capital Partners LP | 80,000 | $1.13M | 0.21% | 00.0% | Unchanged |
| Victory Capital Management Inc | 82,204 | $1.16M | 0.00% | +56,186+216.0% | Added |
| LPL Financial LLC | 84,801 | $1.20M | 0.00% | −1,115−1.3% | Reduced |
| MYDA Advisors LLC | 85,000 | $1.20M | 0.42% | +85,000 | New |
| SummerHaven Investment Management, LLC | 99,637 | $1.41M | 0.88% | +860+0.9% | Added |
| Wedge Capital Management L L P | 101,601 | $1.43M | 0.02% | +101,601 | New |
| AXA S.A. | 102,425 | $1.45M | 0.00% | +71,825+234.7% | Added |
| Thrivent Financial for Lutherans | 105,890 | $1.50M | 0.00% | −2,855−2.6% | Reduced |
| Texas Permanent School Fund | 106,826 | $1.51M | 0.01% | +1,402+1.3% | Added |
| New York State Teachers Retirement System | 108,427 | $1.53M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 109,676 | $1.55M | 0.00% | −114,533−51.1% | Reduced |
| Great West Life Assurance Co | 111,635 | $1.57M | 0.00% | +7,749+7.5% | Added |
| IMC-Chicago, LLC | 112,245 | $1.58M | 0.06% | +112,245 | New |
| Wolverine Trading, LLC | 112,372 | $1.59M | 0.02% | +112,372 | New |
| Russell Investments Group, Ltd. | 112,912 | $1.59M | 0.00% | +2,165+2.0% | Added |
| Exchange Traded Concepts, LLC | 117,466 | $1.66M | 0.04% | +80,382+216.8% | Added |
| Alliancebernstein L.P. | 119,940 | $1.69M | 0.00% | −3,750−3.0% | Reduced |
| UBS Asset Management Americas Inc | 121,743 | $1.72M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 125,197 | $1.77M | 0.12% | +125,197 | New |
| Credit Suisse AG | 143,235 | $2.02M | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 145,000 | $2.05M | 1.31% | −238,000−62.1% | Reduced |
| Collaborative Holdings Management LP | 150,696 | $2.13M | 3.22% | −18,304−10.8% | Reduced |
| GTS Securities LLC | 168,875 | $2.38M | 0.06% | −99,078−37.0% | Reduced |
| Standard Life Aberdeen plc | 222,700 | $3.14M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 225,665 | $3.19M | 0.01% | −892,484−79.8% | Reduced |
| Raymond James & Associates | 239,129 | $3.38M | 0.00% | +133,757+126.9% | Added |
| BNP Paribas Arbitrage, SA | 247,745 | $3.50M | 0.00% | +25,441+11.4% | Added |
| Swiss National Bank | 248,600 | $3.51M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 251,781 | $3.56M | 0.01% | +68,206+37.2% | Added |
| Price T Rowe Associates Inc | 262,120 | $3.70M | 0.00% | +11,905+4.8% | Added |
| Prudential Financial Inc | 265,278 | $3.75M | 0.01% | −118,640−30.9% | Reduced |
| EAM Investors, LLC | 267,917 | $3.78M | 0.60% | +267,917 | New |
| Ballast Asset Management, LP | 304,986 | $4.31M | 2.33% | +304,986 | New |
| Nomura Holdings Inc | 305,977 | $4.32M | 0.04% | +305,977 | New |
| Nuveen Asset Management, LLC | 309,327 | $4.37M | 0.00% | −8,750−2.8% | Reduced |
| Saba Capital Management, L.P. | 350,138 | $4.94M | 0.11% | −50,000−12.5% | Reduced |
| CenterBook Partners LP | 355,790 | $5.02M | 0.35% | −110,808−23.7% | Reduced |
| Ameriprise Financial Inc | 362,371 | $5.12M | 0.00% | −19,883−5.2% | Reduced |
| Tejara Capital Ltd | 367,936 | $5.20M | 1.92% | −195,308−34.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 370,154 | $5.23M | 0.12% | 00.0% | Unchanged |
| LSV Asset Management | 372,186 | $5.25M | 0.01% | 00.0% | Unchanged |
| Kore Advisors LP | 382,150 | $5.40M | 3.77% | +382,150 | New |
| Rhumbline Advisers | 383,700 | $5.42M | 0.01% | −2,114−0.5% | Reduced |
| Beaconlight Capital, LLC | 407,526 | $5.75M | 2.58% | +407,526 | New |
| Brandywine Global Investment Management, LLC | 419,626 | $5.93M | 0.04% | +75,637+22.0% | Added |
| Legal & General Group Plc | 427,294 | $6.03M | 0.00% | +5,287+1.3% | Added |
| Nisa Investment Advisors, LLC | 447,782 | $6.32M | 0.04% | +437,096+4,090.4% | Added |
| Group One Trading, L.P. | 461,390 | $6.51M | 0.23% | +2,900+0.6% | Added |
| ExodusPoint Capital Management, LP | 475,945 | $6.72M | 0.08% | +446,094+1,494.4% | Added |
| Maxi Investments CY Ltd | 500,000 | $7.06M | 1.90% | +500,000 | New |
| Bank of America Corp | 505,338 | $7.14M | 0.00% | −52,830−9.5% | Reduced |
| Invenomic Capital Management LP | 519,812 | $7.34M | 0.39% | −25,382−4.7% | Reduced |
| Citigroup Inc | 538,970 | $7.61M | 0.01% | +421,255+357.9% | Added |
| Deutsche Bank AG | 545,905 | $7.71M | 0.00% | +474,472+664.2% | Added |
| Allianz Asset Management GmbH | 563,950 | $7.96M | 0.01% | +283,814+101.3% | Added |
| Prospect Capital Advisors, LLC | 571,400 | $8.07M | 3.59% | +6,200+1.1% | Added |
| Susquehanna International Group, LLP | 572,640 | $8.09M | 0.01% | +24,424+4.5% | Added |
| Center Lake Capital Management, LLC | 600,000 | $8.47M | 13.86% | +500,000+500.0% | Added |
| Point72 Asset Management, L.P. | 618,873 | $8.74M | 0.03% | +618,873 | New |
| Principal Financial Group Inc | 633,627 | $8.95M | 0.01% | −138,293−17.9% | Reduced |
| Citadel Advisors LLC | 653,281 | $9.22M | 0.01% | −77,199−10.6% | Reduced |