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, Q3 2024
Institutional positions in Geo Group Inc as of Sep 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
- 239
- +15 vs. Q2 2024
- Shares held
- 108.3M
- +18.0M (+19.9%) vs. Q2 2024
- Total value
- $1.39B
- +$94.7M (+7.3%) vs. Q2 2024
- New holders
- 50
- 79 more added
- Sold out
- 35
- 68 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,860,800 | $255.2M | 0.01% | +19,860,800 | New |
| Vanguard Group Inc | 14,887,699 | $191.3M | 0.00% | +333,686+2.3% | Added |
| FMR LLC | 7,053,235 | $90.6M | 0.01% | −2,318,246−24.7% | Reduced |
| Goldman Sachs Group Inc | 5,587,785 | $71.8M | 0.01% | +163,053+3.0% | Added |
| State Street Corp | 4,919,298 | $63.2M | 0.00% | +66,658+1.4% | Added |
| Cooper Creek Partners Management LLC | 3,657,400 | $47.0M | 1.52% | +274,397+8.1% | Added |
| UBS Group AG | 3,601,055 | $46.3M | 0.01% | −246,048−6.4% | Reduced |
| Geode Capital Management, LLC | 3,016,103 | $38.8M | 0.00% | +97,452+3.3% | Added |
| Charles Schwab Investment Management Inc | 3,000,522 | $38.6M | 0.01% | −45,863−1.5% | Reduced |
| River Road Asset Management, LLC | 2,845,180 | $36.6M | 0.48% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,703,135 | $21.9M | 0.06% | +296,747+21.1% | Added |
| Carronade Capital Management, LP | 1,701,935 | $21.9M | 5.87% | +301,774+21.6% | Added |
| Invesco Ltd. | 1,646,413 | $21.2M | 0.00% | +555,217+50.9% | Added |
| Philosophy Capital Management LLC | 1,644,005 | $21.1M | 2.93% | +240,251+17.1% | Added |
| Morgan Stanley | 1,627,101 | $20.9M | 0.00% | +211,698+15.0% | Added |
| Allianz Asset Management GmbH | 1,408,868 | $18.1M | 0.03% | +389,444+38.2% | Added |
| Northern Trust Corp | 1,352,112 | $17.4M | 0.00% | +68,342+5.3% | Added |
| National Bank of Canada | 1,063,087 | $13.7M | 0.02% | −81,957−7.2% | Reduced |
| Bank of New York Mellon Corp | 989,339 | $12.7M | 0.00% | −125,432−11.3% | Reduced |
| Group One Trading, L.P. | 913,926 | $11.7M | 0.46% | +196,279+27.4% | Added |
| Wolverine Asset Management LLC | 817,292 | $10.5M | 0.19% | +58,290+7.7% | Added |
| Thompson Siegel & Walmsley LLC | 797,571 | $10.2M | 0.15% | −19,476−2.4% | Reduced |
| Hodges Capital Management Inc. | 788,800 | $10.1M | 0.65% | +739,550+1,501.6% | Added |
| Deutsche Bank AG | 722,291 | $9.28M | 0.00% | +196,207+37.3% | Added |
| Harber Asset Management LLC | 722,188 | $9.28M | 2.77% | −25,049−3.4% | Reduced |
| Point72 Asset Management, L.P. | 702,107 | $9.02M | 0.03% | +628,601+855.2% | Added |
| JPMorgan Chase & Co | 686,302 | $8.82M | 0.00% | −100,874−12.8% | Reduced |
| Weiss Asset Management LP | 672,385 | $8.64M | 0.22% | −395,940−37.1% | Reduced |
| Principal Financial Group Inc | 640,393 | $8.23M | 0.00% | −16,203−2.5% | Reduced |
| Squarepoint Ops LLC | 603,666 | $7.76M | 0.03% | +59,296+10.9% | Added |
| Qube Research & Technologies Ltd | 595,025 | $7.65M | 0.01% | +595,025 | New |
| Voya Investment Management LLC | 565,348 | $7.26M | 0.01% | +63,262+12.6% | Added |
| Kore Advisors LP | 555,950 | $7.14M | 5.58% | +44,800+8.8% | Added |
| Citadel Advisors LLC | 532,591 | $6.84M | 0.01% | +183,631+52.6% | Added |
| Schonfeld Strategic Advisors LLC | 515,670 | $6.63M | 0.05% | −268,446−34.2% | Reduced |
| Shay Capital LLC | 467,300 | $6.00M | 1.77% | +377,800+422.1% | Added |
| Nisa Investment Advisors, LLC | 447,963 | $5.76M | 0.03% | −589,918−56.8% | Reduced |
| Susquehanna International Group, LLP | 447,910 | $5.76M | 0.01% | +50,949+12.8% | Added |
| Brandywine Global Investment Management, LLC | 389,386 | $5.74M | 0.04% | −11,000−2.7% | Reduced |
| Quantedge Capital Pte Ltd | 404,490 | $5.20M | 1.55% | −17,500−4.1% | Reduced |
| Rhumbline Advisers | 394,407 | $5.07M | 0.00% | −8,816−2.2% | Reduced |
| Discovery Capital Management, LLC | 387,100 | $4.97M | 0.61% | +387,100 | New |
| Saba Capital Management, L.P. | 374,311 | $4.81M | 0.11% | −25,827−6.5% | Reduced |
| Apis Capital Advisors, LLC | 373,000 | $4.79M | 3.33% | +373,000 | New |
| Legal & General Group Plc | 372,808 | $4.79M | 0.00% | +3,146+0.9% | Added |
| LSV Asset Management | 372,186 | $4.78M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 352,578 | $4.53M | 0.00% | −40,636−10.3% | Reduced |
| Ameriprise Financial Inc | 345,931 | $4.45M | 0.00% | −22,481−6.1% | Reduced |
| Nuveen Asset Management, LLC | 322,343 | $4.14M | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 320,908 | $4.12M | 0.28% | −49,246−13.3% | Reduced |
| Ballast Asset Management, LP | 320,366 | $4.12M | 2.10% | −4,650−1.4% | Reduced |
| Maxi Investments CY Ltd | 300,000 | $3.85M | 1.03% | −200,000−40.0% | Reduced |
| Price T Rowe Associates Inc | 294,813 | $3.79M | 0.00% | +25,268+9.4% | Added |
| Tudor Investment Corp Et Al | 289,504 | $3.72M | 0.04% | +289,504 | New |
| BNP Paribas Arbitrage, SA | 273,724 | $3.52M | 0.00% | +46,905+20.7% | Added |
| Lee Danner & Bass Inc | 269,000 | $3.46M | 0.24% | −3,000−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 268,146 | $3.45M | 0.05% | +268,146 | New |
| Swiss National Bank | 266,100 | $3.42M | 0.00% | +17,500+7.0% | Added |
| Graham Capital Management, L.P. | 249,757 | $3.21M | 0.11% | +249,757 | New |
| Prescott Group Capital Management, L.L.C. | 240,914 | $3.10M | 0.45% | +110,914+85.3% | Added |
| Barclays PLC | 216,447 | $2.78M | 0.00% | +170,839+374.6% | Added |
| UBS Asset Management Americas Inc | 212,986 | $2.74M | 0.00% | +74,430+53.7% | Added |
| LPL Financial LLC | 206,881 | $2.66M | 0.00% | +120,290+138.9% | Added |
| National Asset Management, Inc. | 201,150 | $2.61M | 0.07% | +6,850+3.5% | Added |
| Victory Capital Management Inc | 195,376 | $2.51M | 0.00% | +20,962+12.0% | Added |
| Jane Street Group, LLC | 194,881 | $2.50M | 0.00% | −251,629−56.4% | Reduced |
| Prudential Financial Inc | 182,668 | $2.35M | 0.00% | −15,560−7.8% | Reduced |
| Citigroup Inc | 179,003 | $2.30M | 0.00% | +67,394+60.4% | Added |
| Waratah Capital Advisors Ltd. | 176,993 | $2.27M | 0.14% | +176,993 | New |
| First Trust Advisors LP | 162,415 | $2.09M | 0.00% | −74,435−31.4% | Reduced |
| Two Sigma Advisers, LP | 145,965 | $1.88M | 0.00% | −32,285−18.1% | Reduced |
| Alliancebernstein L.P. | 143,180 | $1.84M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 136,339 | $1.75M | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 134,416 | $1.73M | 0.82% | −246,462−64.7% | Reduced |
| ExodusPoint Capital Management, LP | 122,644 | $1.58M | 0.02% | −579,395−82.5% | Reduced |
| Seven Eight Capital, LP | 117,342 | $1.51M | 0.14% | +38,773+49.3% | Added |
| Caxton Associates LP | 111,995 | $1.44M | 0.07% | +83,139+288.1% | Added |
| AXA S.A. | 111,430 | $1.43M | 0.00% | +9,005+8.8% | Added |
| New York State Teachers Retirement System | 108,427 | $1.39M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 106,815 | $1.37M | 0.00% | −3,834−3.5% | Reduced |
| Russell Investments Group, Ltd. | 105,267 | $1.35M | 0.00% | +4,524+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,634 | $1.33M | 0.00% | +103,634 | New |
| Millennium Management LLC | 100,670 | $1.29M | 0.00% | +100,670 | New |
| Intech Investment Management LLC | 99,555 | $1.28M | 0.01% | +99,555 | New |
| GTS Securities LLC | 95,866 | $1.23M | 0.02% | −17,259−15.3% | Reduced |
| State of Wisconsin Investment Board | 95,200 | $1.22M | 0.00% | +9,900+11.6% | Added |
| Wells Fargo & Company | 90,825 | $1.17M | 0.00% | +19,365+27.1% | Added |
| Winton Group Ltd | 84,756 | $1.09M | 0.08% | −56,236−39.9% | Reduced |
| CenterBook Partners LP | 84,280 | $1.08M | 0.07% | −336,667−80.0% | Reduced |
| Engineers Gate Manager LP | 83,542 | $1.07M | 0.02% | +83,542 | New |
| Gordian Capital Singapore Pte Ltd | 80,000 | $1.03M | 0.39% | −66,500−45.4% | Reduced |
| JB Capital Partners LP | 80,000 | $1.03M | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 78,717 | $1.01M | 0.00% | −10,068−11.3% | Reduced |
| State of Alaska, Department of Revenue | 77,621 | $997.0K | 0.01% | −573−0.7% | Reduced |
| Dimensional Fund Advisors LP | 76,708 | $985.7K | 0.00% | −14,801−16.2% | Reduced |
| Beaconlight Capital, LLC | 76,707 | $985.7K | 0.41% | −265,439−77.6% | Reduced |
| Illinois Municipal Retirement Fund | 76,376 | $981.4K | 0.01% | +915+1.2% | Added |
| Corebridge Financial, Inc. | 71,786 | $922.5K | 0.00% | −672−0.9% | Reduced |
| Quantbot Technologies LP | 69,953 | $898.9K | 0.04% | +66,408+1,873.3% | Added |
| Manufacturers Life Insurance Company, The | 69,904 | $898.3K | 0.00% | −798−1.1% | Reduced |