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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 33,931 | $487.3K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 34,102 | $489.7K | 0.01% | +18+0.1% | Added |
| The PNC Financial Services Group, Inc. | 34,508 | $495.5K | 0.00% | +10,069+41.2% | Added |
| Samalin Investment Counsel, LLC | 35,040 | $503.2K | 0.24% | −900−2.5% | Reduced |
| Truist Financial Corp | 35,457 | $509.2K | 0.00% | +19,903+128.0% | Added |
| Arizona State Retirement System | 35,525 | $510.1K | 0.00% | +862+2.5% | Added |
| Commonwealth Equity Services, LLC | 38,530 | $553.0K | 0.00% | −1,173−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,971 | $559.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 40,000 | $574.4K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 40,276 | $578.0K | 0.00% | +2,467+6.5% | Added |
| IMC-Chicago, LLC | 40,426 | $580.5K | 0.02% | −71,819−64.0% | Reduced |
| Janney Montgomery Scott LLC | 40,951 | $588.0K | 0.00% | +40,951 | New |
| Kestra Private Wealth Services, LLC | 45,369 | $651.5K | 0.01% | +9,730+27.3% | Added |
| Barclays PLC | 45,608 | $654.9K | 0.00% | −64,068−58.4% | Reduced |
| State Board of Administration of Florida Retirement System | 45,932 | $659.6K | 0.00% | +546+1.2% | Added |
| Maryland State Retirement & Pension System | 46,473 | $667.4K | 0.01% | +2,119+4.8% | Added |
| Hodges Capital Management Inc. | 49,250 | $707.2K | 0.05% | −5,735−10.4% | Reduced |
| Center Lake Capital Management, LLC | 50,000 | $718.0K | 1.39% | −550,000−91.7% | Reduced |
| MYDA Advisors LLC | 50,000 | $718.0K | 0.22% | −35,000−41.2% | Reduced |
| Baird Financial Group, Inc. | 53,124 | $762.9K | 0.00% | +20,681+63.7% | Added |
| Yousif Capital Management, LLC | 53,249 | $764.7K | 0.01% | −1,723−3.1% | Reduced |
| Janus Henderson Group PLC | 53,550 | $769.2K | 0.00% | −619−1.1% | Reduced |
| Raymond James & Associates | 55,240 | $793.2K | 0.00% | −183,889−76.9% | Reduced |
| Collaborative Holdings Management LP | 56,000 | $804.2K | 1.83% | −94,696−62.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,826 | $887.8K | 0.00% | +61,826 | New |
| Louisiana State Employees Retirement System | 67,100 | $963.6K | 0.02% | +6,600+10.9% | Added |
| Mercer Global Advisors Inc | 67,557 | $970.1K | 0.00% | −4,558−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 70,702 | $1.02M | 0.00% | +10,792+18.0% | Added |
| Wells Fargo & Company | 71,460 | $1.03M | 0.00% | +15,029+26.6% | Added |
| MetLife Investment Management | 71,719 | $1.03M | 0.01% | +10,956+18.0% | Added |
| Corebridge Financial, Inc. | 72,458 | $1.04M | 0.01% | +72,458 | New |
| Point72 Asset Management, L.P. | 73,506 | $1.06M | 0.00% | −545,367−88.1% | Reduced |
| Illinois Municipal Retirement Fund | 75,461 | $1.08M | 0.02% | +4,237+5.9% | Added |
| State of Alaska, Department of Revenue | 78,194 | $1.12M | 0.01% | +3,836+5.2% | Added |
| Seven Eight Capital, LP | 78,569 | $1.13M | 0.12% | +78,569 | New |
| JB Capital Partners LP | 80,000 | $1.15M | 0.25% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 82,246 | $1.18M | 0.02% | −30,126−26.8% | Reduced |
| State of Wisconsin Investment Board | 85,300 | $1.22M | 0.00% | +31,218+57.7% | Added |
| LPL Financial LLC | 86,591 | $1.24M | 0.00% | +1,790+2.1% | Added |
| Royal Bank of Canada | 88,785 | $1.27M | 0.00% | +27,346+44.5% | Added |
| Shay Capital LLC | 89,500 | $1.29M | 0.36% | +89,500 | New |
| Dimensional Fund Advisors LP | 91,509 | $1.31M | 0.00% | +91,509 | New |
| Franklin Resources Inc | 92,324 | $1.33M | 0.00% | +12,575+15.8% | Added |
| Renaissance Technologies LLC | 100,425 | $1.44M | 0.00% | +78,225+352.4% | Added |
| SummerHaven Investment Management, LLC | 100,735 | $1.45M | 0.95% | +1,098+1.1% | Added |
| Russell Investments Group, Ltd. | 100,743 | $1.45M | 0.00% | −12,169−10.8% | Reduced |
| AXA S.A. | 102,425 | $1.47M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 107,679 | $1.55M | 0.13% | −17,518−14.0% | Reduced |
| New York State Teachers Retirement System | 108,427 | $1.56M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 110,649 | $1.59M | 0.00% | +4,759+4.5% | Added |
| Wedge Capital Management L L P | 110,914 | $1.59M | 0.03% | +9,313+9.2% | Added |
| Citigroup Inc | 111,609 | $1.60M | 0.00% | −427,361−79.3% | Reduced |
| GTS Securities LLC | 113,125 | $1.62M | 0.03% | −55,750−33.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 130,000 | $1.87M | 0.29% | +130,000 | New |
| Two Sigma Investments, LP | 133,202 | $1.91M | 0.00% | −118,579−47.1% | Reduced |
| Great West Life Assurance Co | 136,339 | $1.96M | 0.00% | +24,704+22.1% | Added |
| UBS Asset Management Americas Inc | 138,556 | $1.99M | 0.00% | +16,813+13.8% | Added |
| Winton Group Ltd | 140,992 | $2.02M | 0.14% | +70,795+100.9% | Added |
| Alliancebernstein L.P. | 143,180 | $2.06M | 0.00% | +23,240+19.4% | Added |
| Gordian Capital Singapore Pte Ltd | 146,500 | $2.10M | 1.21% | +146,500 | New |
| Victory Capital Management Inc | 174,414 | $2.50M | 0.00% | +92,210+112.2% | Added |
| Two Sigma Advisers, LP | 178,250 | $2.56M | 0.01% | −47,415−21.0% | Reduced |
| Teacher Retirement System of Texas | 178,913 | $2.57M | 0.01% | +178,913 | New |
| National Asset Management, Inc. | 194,300 | $2.79M | 0.07% | +194,300 | New |
| Prudential Financial Inc | 198,228 | $2.85M | 0.00% | −67,050−25.3% | Reduced |
| BNP Paribas Arbitrage, SA | 226,819 | $3.26M | 0.00% | −20,926−8.4% | Reduced |
| First Trust Advisors LP | 236,850 | $3.40M | 0.00% | +236,850 | New |
| Swiss National Bank | 248,600 | $3.57M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 269,545 | $3.87M | 0.00% | +7,425+2.8% | Added |
| Lee Danner & Bass Inc | 272,000 | $3.91M | 0.30% | +272,000 | New |
| Brevan Howard Capital Management LP | 292,694 | $4.20M | 0.28% | +292,694 | New |
| Great Lakes Advisors, LLC | 312,508 | $4.49M | 0.04% | +296,090+1,803.4% | Added |
| Nuveen Asset Management, LLC | 322,343 | $4.63M | 0.00% | +13,016+4.2% | Added |
| Ballast Asset Management, LP | 325,016 | $4.67M | 2.53% | +20,030+6.6% | Added |
| Beaconlight Capital, LLC | 342,146 | $4.91M | 2.49% | −65,380−16.0% | Reduced |
| Citadel Advisors LLC | 348,960 | $5.01M | 0.00% | −304,321−46.6% | Reduced |
| Ameriprise Financial Inc | 368,412 | $5.29M | 0.00% | +6,041+1.7% | Added |
| Legal & General Group Plc | 369,662 | $5.31M | 0.00% | −57,632−13.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 370,154 | $5.32M | 0.22% | 00.0% | Unchanged |
| LSV Asset Management | 372,186 | $5.34M | 0.01% | 00.0% | Unchanged |
| Tejara Capital Ltd | 380,878 | $5.47M | 1.99% | +12,942+3.5% | Added |
| Bank of America Corp | 393,214 | $5.65M | 0.00% | −112,124−22.2% | Reduced |
| Susquehanna International Group, LLP | 396,961 | $5.70M | 0.01% | −175,679−30.7% | Reduced |
| Saba Capital Management, L.P. | 400,138 | $5.75M | 0.13% | +50,000+14.3% | Added |
| Brandywine Global Investment Management, LLC | 400,386 | $5.75M | 0.04% | −19,240−4.6% | Reduced |
| Rhumbline Advisers | 403,223 | $5.79M | 0.01% | +19,523+5.1% | Added |
| CenterBook Partners LP | 420,947 | $6.04M | 0.38% | +65,157+18.3% | Added |
| Quantedge Capital Pte Ltd | 421,990 | $6.06M | 2.19% | +421,990 | New |
| Jane Street Group, LLC | 446,510 | $6.41M | 0.01% | +429,486+2,522.8% | Added |
| Maxi Investments CY Ltd | 500,000 | $7.18M | 1.62% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 500,998 | $7.19M | 0.37% | −18,814−3.6% | Reduced |
| Voya Investment Management LLC | 502,086 | $7.21M | 0.01% | +462,443+1,166.5% | Added |
| Kore Advisors LP | 511,150 | $7.34M | 5.81% | +129,000+33.8% | Added |
| Deutsche Bank AG | 526,084 | $7.55M | 0.00% | −19,821−3.6% | Reduced |
| Squarepoint Ops LLC | 544,370 | $7.82M | 0.03% | −218,538−28.6% | Reduced |
| Prospect Capital Advisors, LLC | 577,450 | $8.29M | 3.50% | +6,050+1.1% | Added |
| Principal Financial Group Inc | 656,596 | $9.43M | 0.01% | +22,969+3.6% | Added |
| ExodusPoint Capital Management, LP | 702,039 | $10.1M | 0.11% | +226,094+47.5% | Added |
| Group One Trading, L.P. | 717,647 | $10.3M | 0.32% | +256,257+55.5% | Added |
| Harber Asset Management LLC | 747,237 | $10.7M | 2.86% | −42,646−5.4% | Reduced |