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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, 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.

Institutional holdersQ2 2024: 226 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 heldQ2 2024: $1.58B
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, Q2 2024

Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q1 2024.

Institutions holding GEO in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CoreCap Advisors, LLC9$1290.00%00.0%Unchanged
Larson Financial Group LLC13$1870.00%+13New
Parkside Financial Bank & Trust15$2160.00%00.0%Unchanged
Continuum Advisory, LLC26$3730.00%+26New
Huntington National Bank55$7900.00%00.0%Unchanged
Farmers & Merchants Investments Inc84$1.21K0.00%00.0%Unchanged
Kelly Financial Services LLC103$1.47K0.00%00.0%Unchanged
Umb Bank N A110$1.58K0.00%+60+120.0%Added
Allworth Financial LP131$2.14K0.00%−144−52.4%Reduced
Parallel Advisors, LLC167$2.40K0.00%00.0%Unchanged
Headlands Technologies LLC227$3.26K0.00%+227New
EverSource Wealth Advisors, LLC228$3.31K0.00%00.0%Unchanged
Versant Capital Management, Inc233$3.35K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC242$3.48K0.00%00.0%Unchanged
Lindbrook Capital, LLC251$3.60K0.00%+34+15.7%Added
Sunbelt Securities, Inc.300$4.31K0.00%00.0%Unchanged
Farther Finance Advisors, LLC297$4.46K0.00%+90+43.5%Added
Bessemer Group Inc335$5.00K0.00%−835−71.4%Reduced
Capital Advisors, Ltd. LLC380$5.00K0.00%00.0%Unchanged
Triad Wealth Partners, LLC354$5.08K0.00%+354New
WealthCollab, LLC405$5.82K0.00%00.0%Unchanged
Private Trust Co NA417$5.99K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.450$6.46K0.00%+450New
Smartleaf Asset Management LLC493$6.66K0.00%+493New
Valley National Advisers Inc524$7.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.500$7.06K0.00%00.0%Unchanged
Sound Income Strategies, LLC556$7.98K0.00%+356+178.0%Added
CWM, LLC754$11.0K0.00%+729+2,916.0%Added
Optiver Holding B.V.867$12.4K0.00%+867New
Fifth Third Bancorp872$12.5K0.00%+50+6.1%Added
Quadrant Capital Group LLC1,059$15.2K0.00%+1,059New
HighMark Wealth Management LLC1,150$16.5K0.01%00.0%Unchanged
LRI Investments, LLC1,350$19.4K0.00%00.0%Unchanged
Abound Wealth Management2,045$29.4K0.01%00.0%Unchanged
Pension & Wealth Management Advisors, Inc.2,267$32.6K0.02%00.0%Unchanged
Nomura Asset Management Co Ltd2,700$38.8K0.00%00.0%Unchanged
Quantbot Technologies LP3,545$50.9K0.00%−11,630−76.6%Reduced
Householder Group Estate & Retirement Specialist, LLC3,650$52.0K0.01%00.0%Unchanged
USA Financial Portformulas Corp4,166$59.8K0.01%−1,764−29.7%Reduced
KBC Group NV4,391$63.0K0.00%00.0%Unchanged
Covestor Ltd4,919$70.0K0.05%−29−0.6%Reduced
GAMMA Investing LLC4,964$71.3K0.01%+123+2.5%Added
US Bancorp6,119$87.9K0.00%−251−3.9%Reduced
Tyler-Stone Wealth Management6,142$88.2K0.04%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.6,245$90.0K0.00%+2,393+62.1%Added
Tidemark, LLC6,600$94.8K0.04%00.0%Unchanged
Byrne Asset Management LLC–$95.9K0.07%––
Public Employees Retirement System of Ohio7,006$100.6K0.00%−606−8.0%Reduced
Advisor Group Holdings, Inc.8,421$121.0K0.00%−12,043−58.8%Reduced
Innealta Capital, LLC9,751$140.0K0.05%+9,751New
Guggenheim Capital LLC10,103$145.1K0.00%+10,103New
Creative Planning10,177$146.1K0.00%+10,177New
MBB Public Markets I LLC10,629$152.6K0.00%+10,629New
Caption Management, LLC11,200$160.8K0.02%+11,200New
Ameritas Investment Partners, Inc.11,837$170.0K0.01%00.0%Unchanged
CIBC Asset Management Inc12,123$174.1K0.00%−496−3.9%Reduced
Algert Global LLC12,795$183.7K0.01%+12,795New
Avantax Advisory Services, Inc.13,078$187.8K0.00%+502+4.0%Added
SG Americas Securities, LLC14,764$212.0K0.00%−21,341−59.1%Reduced
Waters Parkerson & Co., LLC15,000$215.0K0.01%00.0%Unchanged
Rothschild Investment LLC15,050$216.1K0.02%−34,960−69.9%Reduced
Y-Intercept (Hong Kong) Ltd15,464$222.1K0.01%+15,464New
Pictet Asset Management Holding SA15,466$222.1K0.00%00.0%Unchanged
Saxon Interests, Inc.15,514$222.8K0.11%00.0%Unchanged
Bank of Montreal15,618$224.4K0.00%+3,170+25.5%Added
SEI Investments Co15,728$225.9K0.00%−27,412−63.5%Reduced
Marshall Wace, LLP16,300$234.1K0.00%+16,300New
Marex Group plc16,500$236.9K0.01%+16,500New
DGS Capital Management, LLC16,810$241.4K0.07%−547−3.2%Reduced
Tower Research Capital LLC (TRC)16,899$242.7K0.00%+13,510+398.6%Added
Chesapeake Capital Corp17,200$247.0K0.32%−18,200−51.4%Reduced
Toroso Investments, LLC17,200$247.0K0.00%+6,200+56.4%Added
Public Employees Retirement Association of Colorado17,322$249.0K0.00%00.0%Unchanged
Counterpoint Mutual Funds LLC17,509$251.4K0.06%+17,509New
ProShare Advisors LLC18,803$270.0K0.00%−5,523−22.7%Reduced
Privium Fund Management (UK) Ltd18,315$280.0K0.11%+4,578+33.3%Added
GWM Advisors LLC20,655$296.6K0.00%−18,772−47.6%Reduced
PEAK6 Investments LLC21,540$309.3K0.01%−8,503−28.3%Reduced
HSBC Holdings PLC21,746$310.0K0.00%−983−4.3%Reduced
QRG Capital Management, Inc.21,837$313.6K0.00%−1,893−8.0%Reduced
Mutual of America Capital Management LLC21,907$314.6K0.00%+879+4.2%Added
State of Wyoming22,280$319.9K0.05%+850+4.0%Added
Corsair Capital Management, L.P.22,682$325.7K0.09%−158−0.7%Reduced
Handelsbanken Fonder AB23,000$330.0K0.00%−24,100−51.2%Reduced
Pekin Hardy Strauss, Inc.23,100$331.7K0.05%−5,000−17.8%Reduced
AQR Capital Management LLC23,177$332.8K0.00%+3,295+16.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)23,201$333.2K0.00%+5,645+32.2%Added
Grantham, Mayo, Van Otterloo & Co. LLC24,379$350.1K0.00%+24,379New
South Dakota Investment Council25,000$359.0K0.01%00.0%Unchanged
Nkcfo LLC25,000$359.0K0.20%+25,000New
XTX Topco Ltd26,395$379.0K0.03%+5,498+26.3%Added
Exchange Traded Concepts, LLC26,863$385.8K0.01%−90,603−77.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,721$412.4K0.00%+2,361+9.0%Added
Caxton Associates LP28,856$414.4K0.02%+28,856New
IHT Wealth Management, LLC29,180$419.0K0.02%−1,000−3.3%Reduced
Kestra Advisory Services, LLC31,277$449.1K0.00%−1,205−3.7%Reduced
Hancock Whitney Corp31,894$458.0K0.02%−42−0.1%Reduced
Verition Fund Management LLC31,921$458.4K0.00%−1,574,220−98.0%Reduced
Oregon Public Employees Retirement Fund32,367$464.8K0.01%−300−0.9%Reduced
Capital Fund Management S.A.32,800$471.0K0.01%+32,800New