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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 9 | $129 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 13 | $187 | 0.00% | +13 | New |
| Parkside Financial Bank & Trust | 15 | $216 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 26 | $373 | 0.00% | +26 | New |
| Huntington National Bank | 55 | $790 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 84 | $1.21K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 103 | $1.47K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 110 | $1.58K | 0.00% | +60+120.0% | Added |
| Allworth Financial LP | 131 | $2.14K | 0.00% | −144−52.4% | Reduced |
| Parallel Advisors, LLC | 167 | $2.40K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 227 | $3.26K | 0.00% | +227 | New |
| EverSource Wealth Advisors, LLC | 228 | $3.31K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 233 | $3.35K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 242 | $3.48K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 251 | $3.60K | 0.00% | +34+15.7% | Added |
| Sunbelt Securities, Inc. | 300 | $4.31K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 297 | $4.46K | 0.00% | +90+43.5% | Added |
| Bessemer Group Inc | 335 | $5.00K | 0.00% | −835−71.4% | Reduced |
| Capital Advisors, Ltd. LLC | 380 | $5.00K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 354 | $5.08K | 0.00% | +354 | New |
| WealthCollab, LLC | 405 | $5.82K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 417 | $5.99K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 450 | $6.46K | 0.00% | +450 | New |
| Smartleaf Asset Management LLC | 493 | $6.66K | 0.00% | +493 | New |
| Valley National Advisers Inc | 524 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 500 | $7.06K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 556 | $7.98K | 0.00% | +356+178.0% | Added |
| CWM, LLC | 754 | $11.0K | 0.00% | +729+2,916.0% | Added |
| Optiver Holding B.V. | 867 | $12.4K | 0.00% | +867 | New |
| Fifth Third Bancorp | 872 | $12.5K | 0.00% | +50+6.1% | Added |
| Quadrant Capital Group LLC | 1,059 | $15.2K | 0.00% | +1,059 | New |
| HighMark Wealth Management LLC | 1,150 | $16.5K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,350 | $19.4K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2,045 | $29.4K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 2,267 | $32.6K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,700 | $38.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,545 | $50.9K | 0.00% | −11,630−76.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $52.0K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 4,166 | $59.8K | 0.01% | −1,764−29.7% | Reduced |
| KBC Group NV | 4,391 | $63.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,919 | $70.0K | 0.05% | −29−0.6% | Reduced |
| GAMMA Investing LLC | 4,964 | $71.3K | 0.01% | +123+2.5% | Added |
| US Bancorp | 6,119 | $87.9K | 0.00% | −251−3.9% | Reduced |
| Tyler-Stone Wealth Management | 6,142 | $88.2K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,245 | $90.0K | 0.00% | +2,393+62.1% | Added |
| Tidemark, LLC | 6,600 | $94.8K | 0.04% | 00.0% | Unchanged |
| Byrne Asset Management LLC | – | $95.9K | 0.07% | – | – |
| Public Employees Retirement System of Ohio | 7,006 | $100.6K | 0.00% | −606−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,421 | $121.0K | 0.00% | −12,043−58.8% | Reduced |
| Innealta Capital, LLC | 9,751 | $140.0K | 0.05% | +9,751 | New |
| Guggenheim Capital LLC | 10,103 | $145.1K | 0.00% | +10,103 | New |
| Creative Planning | 10,177 | $146.1K | 0.00% | +10,177 | New |
| MBB Public Markets I LLC | 10,629 | $152.6K | 0.00% | +10,629 | New |
| Caption Management, LLC | 11,200 | $160.8K | 0.02% | +11,200 | New |
| Ameritas Investment Partners, Inc. | 11,837 | $170.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,123 | $174.1K | 0.00% | −496−3.9% | Reduced |
| Algert Global LLC | 12,795 | $183.7K | 0.01% | +12,795 | New |
| Avantax Advisory Services, Inc. | 13,078 | $187.8K | 0.00% | +502+4.0% | Added |
| SG Americas Securities, LLC | 14,764 | $212.0K | 0.00% | −21,341−59.1% | Reduced |
| Waters Parkerson & Co., LLC | 15,000 | $215.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15,050 | $216.1K | 0.02% | −34,960−69.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,464 | $222.1K | 0.01% | +15,464 | New |
| Pictet Asset Management Holding SA | 15,466 | $222.1K | 0.00% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 15,514 | $222.8K | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 15,618 | $224.4K | 0.00% | +3,170+25.5% | Added |
| SEI Investments Co | 15,728 | $225.9K | 0.00% | −27,412−63.5% | Reduced |
| Marshall Wace, LLP | 16,300 | $234.1K | 0.00% | +16,300 | New |
| Marex Group plc | 16,500 | $236.9K | 0.01% | +16,500 | New |
| DGS Capital Management, LLC | 16,810 | $241.4K | 0.07% | −547−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 16,899 | $242.7K | 0.00% | +13,510+398.6% | Added |
| Chesapeake Capital Corp | 17,200 | $247.0K | 0.32% | −18,200−51.4% | Reduced |
| Toroso Investments, LLC | 17,200 | $247.0K | 0.00% | +6,200+56.4% | Added |
| Public Employees Retirement Association of Colorado | 17,322 | $249.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 17,509 | $251.4K | 0.06% | +17,509 | New |
| ProShare Advisors LLC | 18,803 | $270.0K | 0.00% | −5,523−22.7% | Reduced |
| Privium Fund Management (UK) Ltd | 18,315 | $280.0K | 0.11% | +4,578+33.3% | Added |
| GWM Advisors LLC | 20,655 | $296.6K | 0.00% | −18,772−47.6% | Reduced |
| PEAK6 Investments LLC | 21,540 | $309.3K | 0.01% | −8,503−28.3% | Reduced |
| HSBC Holdings PLC | 21,746 | $310.0K | 0.00% | −983−4.3% | Reduced |
| QRG Capital Management, Inc. | 21,837 | $313.6K | 0.00% | −1,893−8.0% | Reduced |
| Mutual of America Capital Management LLC | 21,907 | $314.6K | 0.00% | +879+4.2% | Added |
| State of Wyoming | 22,280 | $319.9K | 0.05% | +850+4.0% | Added |
| Corsair Capital Management, L.P. | 22,682 | $325.7K | 0.09% | −158−0.7% | Reduced |
| Handelsbanken Fonder AB | 23,000 | $330.0K | 0.00% | −24,100−51.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 23,100 | $331.7K | 0.05% | −5,000−17.8% | Reduced |
| AQR Capital Management LLC | 23,177 | $332.8K | 0.00% | +3,295+16.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,201 | $333.2K | 0.00% | +5,645+32.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,379 | $350.1K | 0.00% | +24,379 | New |
| South Dakota Investment Council | 25,000 | $359.0K | 0.01% | 00.0% | Unchanged |
| Nkcfo LLC | 25,000 | $359.0K | 0.20% | +25,000 | New |
| XTX Topco Ltd | 26,395 | $379.0K | 0.03% | +5,498+26.3% | Added |
| Exchange Traded Concepts, LLC | 26,863 | $385.8K | 0.01% | −90,603−77.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,721 | $412.4K | 0.00% | +2,361+9.0% | Added |
| Caxton Associates LP | 28,856 | $414.4K | 0.02% | +28,856 | New |
| IHT Wealth Management, LLC | 29,180 | $419.0K | 0.02% | −1,000−3.3% | Reduced |
| Kestra Advisory Services, LLC | 31,277 | $449.1K | 0.00% | −1,205−3.7% | Reduced |
| Hancock Whitney Corp | 31,894 | $458.0K | 0.02% | −42−0.1% | Reduced |
| Verition Fund Management LLC | 31,921 | $458.4K | 0.00% | −1,574,220−98.0% | Reduced |
| Oregon Public Employees Retirement Fund | 32,367 | $464.8K | 0.01% | −300−0.9% | Reduced |
| Capital Fund Management S.A. | 32,800 | $471.0K | 0.01% | +32,800 | New |