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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 665,145 | $9.39M | 0.01% | +312,474+88.6% | Added |
| Philosophy Capital Management LLC | 696,200 | $9.83M | 1.92% | +565,200+431.5% | Added |
| Squarepoint Ops LLC | 762,908 | $10.8M | 0.04% | −134,311−15.0% | Reduced |
| Harber Asset Management LLC | 789,883 | $11.2M | 2.72% | −1,111,845−58.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 902,913 | $12.7M | 0.20% | −167,726−15.7% | Reduced |
| Bank of New York Mellon Corp | 1,065,637 | $15.0M | 0.00% | −59,673−5.3% | Reduced |
| National Bank of Canada | 1,145,088 | $15.4M | 0.03% | +1,143,387+67,218.5% | Added |
| JPMorgan Chase & Co | 1,104,137 | $15.6M | 0.00% | +817,920+285.8% | Added |
| Schonfeld Strategic Advisors LLC | 1,159,495 | $16.4M | 0.13% | −190,594−14.1% | Reduced |
| Balyasny Asset Management LLC | 1,236,223 | $17.5M | 0.04% | +1,236,223 | New |
| Northern Trust Corp | 1,281,742 | $18.1M | 0.00% | −36,420−2.8% | Reduced |
| Invesco Ltd. | 1,436,241 | $20.3M | 0.00% | +75,691+5.6% | Added |
| Morgan Stanley | 1,457,352 | $20.6M | 0.00% | −94,397−6.1% | Reduced |
| Verition Fund Management LLC | 1,606,141 | $22.7M | 0.22% | +1,606,141 | New |
| Philadelphia Financial Management of San Francisco, LLC | 1,982,315 | $28.0M | 5.85% | −1,520,855−43.4% | Reduced |
| Geode Capital Management, LLC | 2,683,064 | $37.9M | 0.00% | +78,300+3.0% | Added |
| River Road Asset Management, LLC | 2,979,356 | $42.1M | 0.57% | +3,333+0.1% | Added |
| Charles Schwab Investment Management Inc | 3,016,686 | $42.6M | 0.01% | +4,345+0.1% | Added |
| State Street Corp | 4,611,475 | $65.1M | 0.00% | +44,401+1.0% | Added |
| UBS Group AG | 6,215,363 | $87.8M | 0.03% | +975,240+18.6% | Added |
| Goldman Sachs Group Inc | 6,269,409 | $88.5M | 0.02% | +1,422,595+29.4% | Added |
| FMR LLC | 8,350,675 | $117.9M | 0.01% | +3,287,553+64.9% | Added |
| Vanguard Group Inc | 13,576,093 | $191.7M | 0.00% | +7320.0% | Added |
| BlackRock Inc. | 19,299,229 | $272.5M | 0.01% | −453,200−2.3% | Reduced |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −646,234−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −291,900−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −224,880−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −188,100−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −67,907−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −58,108−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −46,082−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −44,524−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −43,221−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,080−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −35,640−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −31,906−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,580−100.0% | Sold out |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −22,209−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −16,983−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,793−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,050−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,414−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −15,275−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,020−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,915−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Lee Danner & Bass Inc | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |