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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 759,002 | $10.9M | 0.21% | +759,002 | New |
| Schonfeld Strategic Advisors LLC | 784,116 | $11.3M | 0.09% | −375,379−32.4% | Reduced |
| JPMorgan Chase & Co | 787,176 | $11.3M | 0.00% | −316,961−28.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 817,047 | $11.7M | 0.19% | −85,866−9.5% | Reduced |
| Allianz Asset Management GmbH | 1,019,424 | $14.6M | 0.02% | +455,474+80.8% | Added |
| Nisa Investment Advisors, LLC | 1,037,881 | $14.9M | 0.09% | +590,099+131.8% | Added |
| Weiss Asset Management LP | 1,068,325 | $15.3M | 0.74% | +1,068,325 | New |
| Invesco Ltd. | 1,091,196 | $15.7M | 0.00% | −345,045−24.0% | Reduced |
| Bank of New York Mellon Corp | 1,114,771 | $16.0M | 0.00% | +49,134+4.6% | Added |
| National Bank of Canada | 1,145,044 | $17.2M | 0.03% | −440.0% | Reduced |
| Northern Trust Corp | 1,283,770 | $18.4M | 0.00% | +2,028+0.2% | Added |
| Carronade Capital Management, LP | 1,400,161 | $20.1M | 6.60% | +1,400,161 | New |
| Philosophy Capital Management LLC | 1,403,754 | $20.2M | 3.08% | +707,554+101.6% | Added |
| Balyasny Asset Management LLC | 1,406,388 | $20.2M | 0.05% | +170,165+13.8% | Added |
| Morgan Stanley | 1,415,403 | $20.3M | 0.00% | −41,949−2.9% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 2,158,382 | $31.0M | 7.21% | +176,067+8.9% | Added |
| River Road Asset Management, LLC | 2,845,180 | $40.9M | 0.59% | −134,176−4.5% | Reduced |
| Geode Capital Management, LLC | 2,918,651 | $41.9M | 0.00% | +235,587+8.8% | Added |
| Charles Schwab Investment Management Inc | 3,046,385 | $43.7M | 0.01% | +29,699+1.0% | Added |
| Cooper Creek Partners Management LLC | 3,383,003 | $48.6M | 1.77% | +3,383,003 | New |
| UBS Group AG | 3,847,103 | $55.2M | 0.02% | −2,368,260−38.1% | Reduced |
| State Street Corp | 4,852,640 | $69.7M | 0.00% | +241,165+5.2% | Added |
| Goldman Sachs Group Inc | 5,424,732 | $77.9M | 0.02% | −844,677−13.5% | Reduced |
| FMR LLC | 9,371,481 | $134.6M | 0.01% | +1,020,806+12.2% | Added |
| Vanguard Group Inc | 14,554,013 | $209.0M | 0.00% | +977,920+7.2% | Added |
| BlackRock Inc. | 19,655,132 | $282.2M | 0.01% | +355,903+1.8% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −665,145−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −305,977−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −267,917−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −222,700−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −106,826−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −79,200−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −65,064−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −51,891−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −52,803−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −24,558−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,610−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,413−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,581−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,819−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,725−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,664−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,223−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,505−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,326−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,142−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,082−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,348−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −6,479−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,323−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |