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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.

Institutional holdersQ1 2024: 224 institutions
Q1 2021: 197 institutionsQ2 2021: 199 institutionsQ3 2021: 201 institutionsQ4 2021: 202 institutionsQ1 2022: 188 institutionsQ2 2022: 198 institutionsQ3 2022: 218 institutionsQ4 2022: 231 institutionsQ1 2023: 220 institutionsQ2 2023: 197 institutionsQ3 2023: 200 institutionsQ4 2023: 203 institutionsQ1 2024: 224 institutionsQ2 2024: 226 institutionsQ3 2024: 239 institutionsQ4 2024: 283 institutionsQ1 2025: 299 institutionsQ2 2025: 287 institutionsQ3 2025: 283 institutionsQ4 2025: 275 institutionsQ1 2026: 260 institutionsQ2 2026: 291 institutions
Value heldQ1 2024: $1.49B
Q1 2021: $730.3MQ2 2021: $695.0MQ3 2021: $736.4MQ4 2021: $795.5MQ1 2022: $685.3MQ2 2022: $682.0MQ3 2022: $732.3MQ4 2022: $1.10BQ1 2023: $769.8MQ2 2023: $675.9MQ3 2023: $696.9MQ4 2023: $1.04BQ1 2024: $1.49BQ2 2024: $1.58BQ3 2024: $1.39BQ4 2024: $3.38BQ1 2025: $3.80BQ2 2025: $3.05BQ3 2025: $2.67BQ4 2025: $2.02BQ1 2026: $2.14BQ2 2026: $3.68B
Institutions holding GEO and their total value by quarter
QuarterHoldersValue
Q2 2026291$3.68B
Q1 2026260$2.14B
Q4 2025275$2.02B
Q3 2025283$2.67B
Q2 2025287$3.05B
Q1 2025299$3.80B
Q4 2024283$3.38B
Q3 2024239$1.39B
Q2 2024226$1.58B
Q1 2024224$1.49B
Q4 2023203$1.04B
Q3 2023200$696.9M
Q2 2023197$675.9M
Q1 2023220$769.8M
Q4 2022231$1.10B
Q3 2022218$732.3M
Q2 2022198$682.0M
Q1 2022188$685.3M
Q4 2021202$795.5M
Q3 2021201$736.4M
Q2 2021199$695.0M
Q1 2021197$730.3M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q4 2023.

Institutions holding GEO in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC380$5.00K0.00%00.0%Unchanged
Lazard Asset Management LLC423$5.00K0.00%+423New
nVerses Capital, LLC300$4.24K0.01%––
Sunbelt Securities, Inc.300$4.24K0.00%00.0%Unchanged
Allworth Financial LP275$3.88K0.00%00.0%Unchanged
Spire Wealth Management269$3.80K0.00%+269New
Steward Partners Investment Advisory, LLC242$3.42K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC228$3.39K0.00%00.0%Unchanged
Versant Capital Management, Inc233$3.29K0.00%00.0%Unchanged
Lindbrook Capital, LLC217$3.06K0.00%00.0%Unchanged
Farther Finance Advisors, LLC207$2.95K0.00%00.0%Unchanged
Sound Income Strategies, LLC200$2.82K0.00%−460−69.7%Reduced
Parallel Advisors, LLC167$2.36K0.00%+167New
Quarry LP112$1.58K0.00%+112New
Kelly Financial Services LLC103$1.45K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc84$1.19K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC59$8410.00%+59New
Huntington National Bank55$7770.00%00.0%Unchanged
Umb Bank N A50$7060.00%+50New
Parallax Volatility Advisers, L.P.32$4520.00%+32New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC24$3380.00%+24New
Parkside Financial Bank & Trust15$2120.00%00.0%Unchanged
CoreCap Advisors, LLC9$1270.00%+9New
CWM, LLC25$00.00%+7+38.9%Added
Cooper Creek Partners Management LLC0$00.00%−646,234−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−291,900−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−224,880−100.0%Sold out
Shay Capital LLC0$00.00%−188,100−100.0%Sold out
Aigen Investment Management, LP0$00.00%−67,907−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−58,108−100.0%Sold out
Quinn Opportunity Partners LLC0$00.00%−46,082−100.0%Sold out
ClearAlpha Technologies LP0$00.00%−44,524−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−43,221−100.0%Sold out
Virtu Financial LLC0$00.00%−39,080−100.0%Sold out
Seven Eight Capital, LP0$00.00%−35,640−100.0%Sold out
HAP Trading, LLC0$00.00%−31,906−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−23,580−100.0%Sold out
Sterneck Capital Management, LLC0$00.00%−22,209−100.0%Sold out
Versor Investments LP0$00.00%−16,983−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−16,793−100.0%Sold out
Stifel Financial Corp0$00.00%−16,050−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−15,414−100.0%Sold out
First Dallas Securities Inc.0$00.00%−15,275−100.0%Sold out
Guggenheim Capital LLC0$00.00%−11,020−100.0%Sold out
Advisory Services Network, LLC0$00.00%−3,915−100.0%Sold out
AJOVista, LLC0$00.00%−794−100.0%Sold out
Principal Securities, Inc.0$00.00%−477−100.0%Sold out
Game Plan Financial Advisors, LLC0$00.00%−200−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−99−100.0%Sold out
Lee Danner & Bass Inc––––Not filed
Provence Wealth Management Group––––Not filed