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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 67,100 | $963.6K | 0.02% | +6,600+10.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 61,826 | $887.8K | 0.00% | +61,826 | New |
| Collaborative Holdings Management LP | 56,000 | $804.2K | 1.83% | −94,696−62.8% | Reduced |
| Raymond James & Associates | 55,240 | $793.2K | 0.00% | −183,889−76.9% | Reduced |
| Janus Henderson Group PLC | 53,550 | $769.2K | 0.00% | −619−1.1% | Reduced |
| Yousif Capital Management, LLC | 53,249 | $764.7K | 0.01% | −1,723−3.1% | Reduced |
| Baird Financial Group, Inc. | 53,124 | $762.9K | 0.00% | +20,681+63.7% | Added |
| 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 |
| Hodges Capital Management Inc. | 49,250 | $707.2K | 0.05% | −5,735−10.4% | Reduced |
| Maryland State Retirement & Pension System | 46,473 | $667.4K | 0.01% | +2,119+4.8% | Added |
| State Board of Administration of Florida Retirement System | 45,932 | $659.6K | 0.00% | +546+1.2% | Added |
| Barclays PLC | 45,608 | $654.9K | 0.00% | −64,068−58.4% | Reduced |
| Kestra Private Wealth Services, LLC | 45,369 | $651.5K | 0.01% | +9,730+27.3% | Added |
| Janney Montgomery Scott LLC | 40,951 | $588.0K | 0.00% | +40,951 | New |
| IMC-Chicago, LLC | 40,426 | $580.5K | 0.02% | −71,819−64.0% | Reduced |
| Amalgamated Bank | 40,276 | $578.0K | 0.00% | +2,467+6.5% | Added |
| RBF Capital, LLC | 40,000 | $574.4K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 38,971 | $559.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,530 | $553.0K | 0.00% | −1,173−3.0% | Reduced |
| Arizona State Retirement System | 35,525 | $510.1K | 0.00% | +862+2.5% | Added |
| Truist Financial Corp | 35,457 | $509.2K | 0.00% | +19,903+128.0% | Added |
| Samalin Investment Counsel, LLC | 35,040 | $503.2K | 0.24% | −900−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 34,508 | $495.5K | 0.00% | +10,069+41.2% | Added |
| Apollon Wealth Management, LLC | 34,102 | $489.7K | 0.01% | +18+0.1% | Added |
| State of Tennessee, Treasury Department | 33,931 | $487.3K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 32,800 | $471.0K | 0.01% | +32,800 | New |
| Oregon Public Employees Retirement Fund | 32,367 | $464.8K | 0.01% | −300−0.9% | Reduced |
| Verition Fund Management LLC | 31,921 | $458.4K | 0.00% | −1,574,220−98.0% | Reduced |
| Hancock Whitney Corp | 31,894 | $458.0K | 0.02% | −42−0.1% | Reduced |
| Kestra Advisory Services, LLC | 31,277 | $449.1K | 0.00% | −1,205−3.7% | Reduced |
| IHT Wealth Management, LLC | 29,180 | $419.0K | 0.02% | −1,000−3.3% | Reduced |
| Caxton Associates LP | 28,856 | $414.4K | 0.02% | +28,856 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,721 | $412.4K | 0.00% | +2,361+9.0% | Added |
| Exchange Traded Concepts, LLC | 26,863 | $385.8K | 0.01% | −90,603−77.1% | Reduced |
| XTX Topco Ltd | 26,395 | $379.0K | 0.03% | +5,498+26.3% | Added |
| South Dakota Investment Council | 25,000 | $359.0K | 0.01% | 00.0% | Unchanged |
| Nkcfo LLC | 25,000 | $359.0K | 0.20% | +25,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,379 | $350.1K | 0.00% | +24,379 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,201 | $333.2K | 0.00% | +5,645+32.2% | Added |
| AQR Capital Management LLC | 23,177 | $332.8K | 0.00% | +3,295+16.6% | Added |
| Pekin Hardy Strauss, Inc. | 23,100 | $331.7K | 0.05% | −5,000−17.8% | Reduced |
| Handelsbanken Fonder AB | 23,000 | $330.0K | 0.00% | −24,100−51.2% | Reduced |
| Corsair Capital Management, L.P. | 22,682 | $325.7K | 0.09% | −158−0.7% | Reduced |
| State of Wyoming | 22,280 | $319.9K | 0.05% | +850+4.0% | Added |
| Mutual of America Capital Management LLC | 21,907 | $314.6K | 0.00% | +879+4.2% | Added |
| QRG Capital Management, Inc. | 21,837 | $313.6K | 0.00% | −1,893−8.0% | Reduced |
| HSBC Holdings PLC | 21,746 | $310.0K | 0.00% | −983−4.3% | Reduced |
| PEAK6 Investments LLC | 21,540 | $309.3K | 0.01% | −8,503−28.3% | Reduced |
| GWM Advisors LLC | 20,655 | $296.6K | 0.00% | −18,772−47.6% | Reduced |
| Privium Fund Management (UK) Ltd | 18,315 | $280.0K | 0.11% | +4,578+33.3% | Added |
| ProShare Advisors LLC | 18,803 | $270.0K | 0.00% | −5,523−22.7% | Reduced |
| Counterpoint Mutual Funds LLC | 17,509 | $251.4K | 0.06% | +17,509 | New |
| Public Employees Retirement Association of Colorado | 17,322 | $249.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 16,899 | $242.7K | 0.00% | +13,510+398.6% | Added |
| DGS Capital Management, LLC | 16,810 | $241.4K | 0.07% | −547−3.2% | Reduced |
| Marex Group plc | 16,500 | $236.9K | 0.01% | +16,500 | New |
| Marshall Wace, LLP | 16,300 | $234.1K | 0.00% | +16,300 | New |
| SEI Investments Co | 15,728 | $225.9K | 0.00% | −27,412−63.5% | Reduced |
| Bank of Montreal | 15,618 | $224.4K | 0.00% | +3,170+25.5% | Added |
| Saxon Interests, Inc. | 15,514 | $222.8K | 0.11% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 15,466 | $222.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,464 | $222.1K | 0.01% | +15,464 | New |
| Rothschild Investment LLC | 15,050 | $216.1K | 0.02% | −34,960−69.9% | Reduced |
| Waters Parkerson & Co., LLC | 15,000 | $215.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,764 | $212.0K | 0.00% | −21,341−59.1% | Reduced |
| Avantax Advisory Services, Inc. | 13,078 | $187.8K | 0.00% | +502+4.0% | Added |
| Algert Global LLC | 12,795 | $183.7K | 0.01% | +12,795 | New |
| CIBC Asset Management Inc | 12,123 | $174.1K | 0.00% | −496−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 11,837 | $170.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 11,200 | $160.8K | 0.02% | +11,200 | New |
| MBB Public Markets I LLC | 10,629 | $152.6K | 0.00% | +10,629 | New |
| Creative Planning | 10,177 | $146.1K | 0.00% | +10,177 | New |
| Guggenheim Capital LLC | 10,103 | $145.1K | 0.00% | +10,103 | New |
| Innealta Capital, LLC | 9,751 | $140.0K | 0.05% | +9,751 | New |
| Advisor Group Holdings, Inc. | 8,421 | $121.0K | 0.00% | −12,043−58.8% | Reduced |
| Public Employees Retirement System of Ohio | 7,006 | $100.6K | 0.00% | −606−8.0% | Reduced |
| Byrne Asset Management LLC | – | $95.9K | 0.07% | – | – |
| Tidemark, LLC | 6,600 | $94.8K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,245 | $90.0K | 0.00% | +2,393+62.1% | Added |
| Tyler-Stone Wealth Management | 6,142 | $88.2K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 6,119 | $87.9K | 0.00% | −251−3.9% | Reduced |
| GAMMA Investing LLC | 4,964 | $71.3K | 0.01% | +123+2.5% | Added |
| Covestor Ltd | 4,919 | $70.0K | 0.05% | −29−0.6% | Reduced |
| KBC Group NV | 4,391 | $63.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 4,166 | $59.8K | 0.01% | −1,764−29.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $52.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,545 | $50.9K | 0.00% | −11,630−76.6% | Reduced |
| Nomura Asset Management Co Ltd | 2,700 | $38.8K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 2,267 | $32.6K | 0.02% | 00.0% | Unchanged |
| Abound Wealth Management | 2,045 | $29.4K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,350 | $19.4K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1,150 | $16.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,059 | $15.2K | 0.00% | +1,059 | New |
| Fifth Third Bancorp | 872 | $12.5K | 0.00% | +50+6.1% | Added |
| Optiver Holding B.V. | 867 | $12.4K | 0.00% | +867 | New |
| CWM, LLC | 754 | $11.0K | 0.00% | +729+2,916.0% | Added |
| Sound Income Strategies, LLC | 556 | $7.98K | 0.00% | +356+178.0% | Added |