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, Q2 2024
Institutional positions in Geo Group Inc as of Jun 30, 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
- 226
- +3 vs. Q1 2024
- Shares held
- 110.0M
- +4.81M (+4.6%) vs. Q1 2024
- Total value
- $1.58B
- +$96.4M (+6.5%) vs. Q1 2024
- New holders
- 40
- 76 more added
- Sold out
- 37
- 69 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,655,132 | $282.2M | 0.01% | +355,903+1.8% | Added |
| Vanguard Group Inc | 14,554,013 | $209.0M | 0.00% | +977,920+7.2% | Added |
| FMR LLC | 9,371,481 | $134.6M | 0.01% | +1,020,806+12.2% | Added |
| Goldman Sachs Group Inc | 5,424,732 | $77.9M | 0.02% | −844,677−13.5% | Reduced |
| State Street Corp | 4,852,640 | $69.7M | 0.00% | +241,165+5.2% | Added |
| UBS Group AG | 3,847,103 | $55.2M | 0.02% | −2,368,260−38.1% | Reduced |
| Cooper Creek Partners Management LLC | 3,383,003 | $48.6M | 1.77% | +3,383,003 | New |
| Charles Schwab Investment Management Inc | 3,046,385 | $43.7M | 0.01% | +29,699+1.0% | Added |
| Geode Capital Management, LLC | 2,918,651 | $41.9M | 0.00% | +235,587+8.8% | Added |
| River Road Asset Management, LLC | 2,845,180 | $40.9M | 0.59% | −134,176−4.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 2,158,382 | $31.0M | 7.21% | +176,067+8.9% | Added |
| Morgan Stanley | 1,415,403 | $20.3M | 0.00% | −41,949−2.9% | Reduced |
| Balyasny Asset Management LLC | 1,406,388 | $20.2M | 0.05% | +170,165+13.8% | Added |
| Philosophy Capital Management LLC | 1,403,754 | $20.2M | 3.08% | +707,554+101.6% | Added |
| Carronade Capital Management, LP | 1,400,161 | $20.1M | 6.60% | +1,400,161 | New |
| Northern Trust Corp | 1,283,770 | $18.4M | 0.00% | +2,028+0.2% | Added |
| National Bank of Canada | 1,145,044 | $17.2M | 0.03% | −440.0% | Reduced |
| Bank of New York Mellon Corp | 1,114,771 | $16.0M | 0.00% | +49,134+4.6% | Added |
| Invesco Ltd. | 1,091,196 | $15.7M | 0.00% | −345,045−24.0% | Reduced |
| Weiss Asset Management LP | 1,068,325 | $15.3M | 0.74% | +1,068,325 | New |
| Nisa Investment Advisors, LLC | 1,037,881 | $14.9M | 0.09% | +590,099+131.8% | Added |
| Allianz Asset Management GmbH | 1,019,424 | $14.6M | 0.02% | +455,474+80.8% | Added |
| Thompson Siegel & Walmsley LLC | 817,047 | $11.7M | 0.19% | −85,866−9.5% | Reduced |
| JPMorgan Chase & Co | 787,176 | $11.3M | 0.00% | −316,961−28.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 784,116 | $11.3M | 0.09% | −375,379−32.4% | Reduced |
| Wolverine Asset Management LLC | 759,002 | $10.9M | 0.21% | +759,002 | New |
| Harber Asset Management LLC | 747,237 | $10.7M | 2.86% | −42,646−5.4% | Reduced |
| Group One Trading, L.P. | 717,647 | $10.3M | 0.32% | +256,257+55.5% | Added |
| ExodusPoint Capital Management, LP | 702,039 | $10.1M | 0.11% | +226,094+47.5% | Added |
| Principal Financial Group Inc | 656,596 | $9.43M | 0.01% | +22,969+3.6% | Added |
| Prospect Capital Advisors, LLC | 577,450 | $8.29M | 3.50% | +6,050+1.1% | Added |
| Squarepoint Ops LLC | 544,370 | $7.82M | 0.03% | −218,538−28.6% | Reduced |
| Deutsche Bank AG | 526,084 | $7.55M | 0.00% | −19,821−3.6% | Reduced |
| Kore Advisors LP | 511,150 | $7.34M | 5.81% | +129,000+33.8% | Added |
| Voya Investment Management LLC | 502,086 | $7.21M | 0.01% | +462,443+1,166.5% | Added |
| Invenomic Capital Management LP | 500,998 | $7.19M | 0.37% | −18,814−3.6% | Reduced |
| Maxi Investments CY Ltd | 500,000 | $7.18M | 1.62% | 00.0% | Unchanged |
| Jane Street Group, LLC | 446,510 | $6.41M | 0.01% | +429,486+2,522.8% | Added |
| Quantedge Capital Pte Ltd | 421,990 | $6.06M | 2.19% | +421,990 | New |
| CenterBook Partners LP | 420,947 | $6.04M | 0.38% | +65,157+18.3% | Added |
| Rhumbline Advisers | 403,223 | $5.79M | 0.01% | +19,523+5.1% | Added |
| Brandywine Global Investment Management, LLC | 400,386 | $5.75M | 0.04% | −19,240−4.6% | Reduced |
| Saba Capital Management, L.P. | 400,138 | $5.75M | 0.13% | +50,000+14.3% | Added |
| Susquehanna International Group, LLP | 396,961 | $5.70M | 0.01% | −175,679−30.7% | Reduced |
| Bank of America Corp | 393,214 | $5.65M | 0.00% | −112,124−22.2% | Reduced |
| Tejara Capital Ltd | 380,878 | $5.47M | 1.99% | +12,942+3.5% | Added |
| LSV Asset Management | 372,186 | $5.34M | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 370,154 | $5.32M | 0.22% | 00.0% | Unchanged |
| Legal & General Group Plc | 369,662 | $5.31M | 0.00% | −57,632−13.5% | Reduced |
| Ameriprise Financial Inc | 368,412 | $5.29M | 0.00% | +6,041+1.7% | Added |
| Citadel Advisors LLC | 348,960 | $5.01M | 0.00% | −304,321−46.6% | Reduced |
| Beaconlight Capital, LLC | 342,146 | $4.91M | 2.49% | −65,380−16.0% | Reduced |
| Ballast Asset Management, LP | 325,016 | $4.67M | 2.53% | +20,030+6.6% | Added |
| Nuveen Asset Management, LLC | 322,343 | $4.63M | 0.00% | +13,016+4.2% | Added |
| Great Lakes Advisors, LLC | 312,508 | $4.49M | 0.04% | +296,090+1,803.4% | Added |
| Brevan Howard Capital Management LP | 292,694 | $4.20M | 0.28% | +292,694 | New |
| Lee Danner & Bass Inc | 272,000 | $3.91M | 0.30% | +272,000 | New |
| Price T Rowe Associates Inc | 269,545 | $3.87M | 0.00% | +7,425+2.8% | Added |
| Swiss National Bank | 248,600 | $3.57M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 236,850 | $3.40M | 0.00% | +236,850 | New |
| BNP Paribas Arbitrage, SA | 226,819 | $3.26M | 0.00% | −20,926−8.4% | Reduced |
| Prudential Financial Inc | 198,228 | $2.85M | 0.00% | −67,050−25.3% | Reduced |
| National Asset Management, Inc. | 194,300 | $2.79M | 0.07% | +194,300 | New |
| Teacher Retirement System of Texas | 178,913 | $2.57M | 0.01% | +178,913 | New |
| Two Sigma Advisers, LP | 178,250 | $2.56M | 0.01% | −47,415−21.0% | Reduced |
| Victory Capital Management Inc | 174,414 | $2.50M | 0.00% | +92,210+112.2% | Added |
| Gordian Capital Singapore Pte Ltd | 146,500 | $2.10M | 1.21% | +146,500 | New |
| Alliancebernstein L.P. | 143,180 | $2.06M | 0.00% | +23,240+19.4% | Added |
| Winton Group Ltd | 140,992 | $2.02M | 0.14% | +70,795+100.9% | Added |
| UBS Asset Management Americas Inc | 138,556 | $1.99M | 0.00% | +16,813+13.8% | Added |
| Great West Life Assurance Co | 136,339 | $1.96M | 0.00% | +24,704+22.1% | Added |
| Two Sigma Investments, LP | 133,202 | $1.91M | 0.00% | −118,579−47.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 130,000 | $1.87M | 0.29% | +130,000 | New |
| GTS Securities LLC | 113,125 | $1.62M | 0.03% | −55,750−33.0% | Reduced |
| Citigroup Inc | 111,609 | $1.60M | 0.00% | −427,361−79.3% | Reduced |
| Wedge Capital Management L L P | 110,914 | $1.59M | 0.03% | +9,313+9.2% | Added |
| Thrivent Financial for Lutherans | 110,649 | $1.59M | 0.00% | +4,759+4.5% | Added |
| New York State Teachers Retirement System | 108,427 | $1.56M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 107,679 | $1.55M | 0.13% | −17,518−14.0% | Reduced |
| AXA S.A. | 102,425 | $1.47M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 100,743 | $1.45M | 0.00% | −12,169−10.8% | Reduced |
| SummerHaven Investment Management, LLC | 100,735 | $1.45M | 0.95% | +1,098+1.1% | Added |
| Renaissance Technologies LLC | 100,425 | $1.44M | 0.00% | +78,225+352.4% | Added |
| Franklin Resources Inc | 92,324 | $1.33M | 0.00% | +12,575+15.8% | Added |
| Dimensional Fund Advisors LP | 91,509 | $1.31M | 0.00% | +91,509 | New |
| Shay Capital LLC | 89,500 | $1.29M | 0.36% | +89,500 | New |
| Royal Bank of Canada | 88,785 | $1.27M | 0.00% | +27,346+44.5% | Added |
| LPL Financial LLC | 86,591 | $1.24M | 0.00% | +1,790+2.1% | Added |
| State of Wisconsin Investment Board | 85,300 | $1.22M | 0.00% | +31,218+57.7% | Added |
| Wolverine Trading, LLC | 82,246 | $1.18M | 0.02% | −30,126−26.8% | Reduced |
| JB Capital Partners LP | 80,000 | $1.15M | 0.25% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 78,569 | $1.13M | 0.12% | +78,569 | New |
| State of Alaska, Department of Revenue | 78,194 | $1.12M | 0.01% | +3,836+5.2% | Added |
| Illinois Municipal Retirement Fund | 75,461 | $1.08M | 0.02% | +4,237+5.9% | Added |
| Point72 Asset Management, L.P. | 73,506 | $1.06M | 0.00% | −545,367−88.1% | Reduced |
| Corebridge Financial, Inc. | 72,458 | $1.04M | 0.01% | +72,458 | New |
| MetLife Investment Management | 71,719 | $1.03M | 0.01% | +10,956+18.0% | Added |
| Wells Fargo & Company | 71,460 | $1.03M | 0.00% | +15,029+26.6% | Added |
| Manufacturers Life Insurance Company, The | 70,702 | $1.02M | 0.00% | +10,792+18.0% | Added |
| Mercer Global Advisors Inc | 67,557 | $970.1K | 0.00% | −4,558−6.3% | Reduced |