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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 54,082 | $763.6K | 0.00% | +31,621+140.8% | Added |
| Simplex Trading, LLC | 51,891 | $732.0K | 0.02% | +51,891 | New |
| Rothschild Investment LLC | 50,010 | $706.1K | 0.05% | +25,010+100.0% | Added |
| Maryland State Retirement & Pension System | 44,354 | $669.3K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 47,100 | $665.0K | 0.00% | +25,200+115.1% | Added |
| SEI Investments Co | 43,140 | $609.1K | 0.00% | +43,140 | New |
| RBF Capital, LLC | 40,000 | $564.8K | 0.03% | −10,000−20.0% | Reduced |
| Commonwealth Equity Services, LLC | 39,703 | $561.0K | 0.00% | +1,197+3.1% | Added |
| Voya Investment Management LLC | 39,643 | $559.8K | 0.00% | −9,130−18.7% | Reduced |
| GWM Advisors LLC | 39,427 | $556.7K | 0.00% | +39,427 | New |
| Teachers Retirement System of the State of Kentucky | 38,971 | $550.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 37,809 | $534.0K | 0.00% | −6,448−14.6% | Reduced |
| SG Americas Securities, LLC | 36,105 | $510.0K | 0.00% | +36,105 | New |
| Samalin Investment Counsel, LLC | 35,940 | $507.5K | 0.24% | −5,150−12.5% | Reduced |
| Kestra Private Wealth Services, LLC | 35,639 | $503.2K | 0.01% | +35,639 | New |
| Chesapeake Capital Corp | 35,400 | $499.8K | 0.37% | −9,130−20.5% | Reduced |
| Arizona State Retirement System | 34,663 | $489.4K | 0.00% | −589−1.7% | Reduced |
| Apollon Wealth Management, LLC | 34,084 | $481.3K | 0.02% | −80.0% | Reduced |
| State of Tennessee, Treasury Department | 33,931 | $479.1K | 0.00% | −8,256−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 32,667 | $461.3K | 0.01% | −2,972−8.3% | Reduced |
| Kestra Advisory Services, LLC | 32,482 | $458.6K | 0.00% | +4,254+15.1% | Added |
| Baird Financial Group, Inc. | 32,443 | $458.1K | 0.00% | +32,443 | New |
| Hancock Whitney Corp | 31,936 | $450.9K | 0.02% | +3,271+11.4% | Added |
| IHT Wealth Management, LLC | 30,180 | $426.1K | 0.02% | −9,900−24.7% | Reduced |
| PEAK6 Investments LLC | 30,043 | $424.2K | 0.02% | −175,002−85.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $412.4K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 28,100 | $396.8K | 0.05% | +28,100 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,360 | $372.2K | 0.00% | +25+0.1% | Added |
| State Board of Administration of Florida Retirement System | 45,386 | $358.1K | 0.00% | −50−0.1% | Reduced |
| South Dakota Investment Council | 25,000 | $353.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 24,558 | $346.8K | 0.00% | −19,212−43.9% | Reduced |
| The PNC Financial Services Group, Inc. | 24,439 | $345.1K | 0.00% | +704+3.0% | Added |
| ProShare Advisors LLC | 24,326 | $343.5K | 0.00% | +1,669+7.4% | Added |
| QRG Capital Management, Inc. | 23,730 | $335.1K | 0.00% | +439+1.9% | Added |
| Corsair Capital Management, L.P. | 22,840 | $322.5K | 0.09% | +22,840 | New |
| HSBC Holdings PLC | 22,729 | $320.7K | 0.00% | +22,729 | New |
| Renaissance Technologies LLC | 22,200 | $313.0K | 0.00% | +22,200 | New |
| Centiva Capital, LP | 21,610 | $305.1K | 0.02% | −24,003−52.6% | Reduced |
| State of Wyoming | 21,430 | $302.6K | 0.05% | −3,464−13.9% | Reduced |
| Millennium Management LLC | 21,413 | $302.4K | 0.00% | −174,586−89.1% | Reduced |
| Mutual of America Capital Management LLC | 21,028 | $296.9K | 0.00% | −332−1.6% | Reduced |
| XTX Topco Ltd | 20,897 | $295.1K | 0.04% | −8,938−30.0% | Reduced |
| HRT Financial LP | 20,581 | $290.0K | 0.00% | +20,581 | New |
| Advisor Group Holdings, Inc. | 20,464 | $289.0K | 0.00% | −2,730−11.8% | Reduced |
| AQR Capital Management LLC | 19,882 | $280.7K | 0.00% | +2,343+13.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,556 | $247.9K | 0.00% | −10,303−37.0% | Reduced |
| DGS Capital Management, LLC | 17,357 | $245.1K | 0.07% | +106+0.6% | Added |
| Public Employees Retirement Association of Colorado | 17,322 | $245.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,024 | $240.4K | 0.00% | −389,215−95.8% | Reduced |
| Great Lakes Advisors, LLC | 16,418 | $231.8K | 0.00% | −560−3.3% | Reduced |
| Truist Financial Corp | 15,554 | $219.6K | 0.00% | +15,554 | New |
| Saxon Interests, Inc. | 15,514 | $219.1K | 0.10% | +15,514 | New |
| Pictet Asset Management Holding SA | 15,466 | $218.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,175 | $214.3K | 0.01% | +15,175 | New |
| Waters Parkerson & Co., LLC | 15,000 | $212.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 14,819 | $209.2K | 0.00% | −17,469−54.1% | Reduced |
| Boothbay Fund Management, LLC | 14,725 | $207.9K | 0.01% | −85,739−85.3% | Reduced |
| Stratos Wealth Advisors, LLC | 14,664 | $207.1K | 0.01% | +14,664 | New |
| Privium Fund Management (UK) Ltd | 13,737 | $195.9K | 0.10% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,619 | $178.2K | 0.00% | −192−1.5% | Reduced |
| Avantax Advisory Services, Inc. | 12,576 | $177.6K | 0.00% | +2,010+19.0% | Added |
| Bank of Montreal | 12,448 | $175.8K | 0.00% | −45,130−78.4% | Reduced |
| Gotham Asset Management, LLC | 12,223 | $172.6K | 0.00% | −31,181−71.8% | Reduced |
| Ameritas Investment Partners, Inc. | 11,837 | $167.1K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,505 | $162.5K | 0.00% | +1,275+12.5% | Added |
| Allspring Global Investments Holdings, LLC | 11,326 | $159.9K | 0.00% | +9,632+568.6% | Added |
| Cetera Investment Advisers | 11,142 | $157.3K | 0.00% | +11,142 | New |
| Toroso Investments, LLC | 11,000 | $155.3K | 0.00% | −2,700−19.7% | Reduced |
| Worth Venture Partners, LLC | 10,590 | $149.5K | 1.04% | −60−0.6% | Reduced |
| Fox Run Management, L.L.C. | 10,082 | $142.4K | 0.03% | +10,082 | New |
| Public Employees Retirement System of Ohio | 7,612 | $107.5K | 0.00% | −361−4.5% | Reduced |
| Walleye Capital LLC | 7,348 | $103.8K | 0.00% | +7,348 | New |
| Byrne Asset Management LLC | – | $93.2K | 0.06% | – | – |
| Tidemark, LLC | 6,600 | $93.2K | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 6,479 | $92.4K | 0.00% | −23,290−78.2% | Reduced |
| US Bancorp | 6,370 | $89.9K | 0.00% | +251+4.1% | Added |
| Metropolitan Life Insurance Co | 6,323 | $89.3K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 6,142 | $86.7K | 0.04% | −90−1.4% | Reduced |
| USA Financial Portformulas Corp | 5,930 | $83.7K | 0.01% | +5,930 | New |
| Covestor Ltd | 4,948 | $70.0K | 0.04% | +242+5.1% | Added |
| GAMMA Investing LLC | 4,841 | $68.4K | 0.01% | +522+12.1% | Added |
| KBC Group NV | 4,391 | $62.0K | 0.00% | +70+1.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,852 | $54.0K | 0.00% | +3,081+399.6% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $51.5K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,389 | $47.9K | 0.00% | −36,736−91.6% | Reduced |
| Nomura Asset Management Co Ltd | 2,700 | $38.1K | 0.00% | −800−22.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 2,267 | $32.0K | 0.02% | +2,267 | New |
| Quest Partners LLC | 2,112 | $29.8K | 0.01% | +2,112 | New |
| Abound Wealth Management | 2,045 | $28.9K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,350 | $19.1K | 0.00% | +1,350 | New |
| Leonteq Securities AG | 1,250 | $17.6K | 0.00% | −1,798−59.0% | Reduced |
| Bessemer Group Inc | 1,170 | $17.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1,150 | $16.2K | 0.01% | +1,150 | New |
| Fifth Third Bancorp | 822 | $11.6K | 0.00% | +10+1.2% | Added |
| 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 |
| Valley National Advisers Inc | 524 | $7.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 460 | $6.50K | 0.00% | +460 | New |
| Private Trust Co NA | 417 | $5.89K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 405 | $5.72K | 0.00% | 00.0% | Unchanged |