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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 26 | $0 | 0.00% | +26 | New |
| True Wealth Design, LLC | 1 | $13 | 0.00% | +1 | New |
| CoreCap Advisors, LLC | 9 | $116 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 11 | $142 | 0.00% | +11 | New |
| Mendota Financial Group, LLC | 12 | $155 | 0.00% | +12 | New |
| Larson Financial Group LLC | 13 | $167 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $193 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 55 | $706 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $771 | 0.00% | −14,990−99.6% | Reduced |
| Richard W. Paul & Associates, LLC | 60 | $771 | 0.00% | +60 | New |
| Farmers & Merchants Investments Inc | 84 | $1.08K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 93 | $1.20K | 0.00% | +93 | New |
| Planning Capital Management Corp | 115 | $1.48K | 0.00% | +115 | New |
| TD Waterhouse Canada Inc. | 120 | $1.54K | 0.00% | +120 | New |
| Optiver Holding B.V. | 164 | $2.11K | 0.00% | −703−81.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 166 | $2.13K | 0.00% | −76−31.4% | Reduced |
| Parallel Advisors, LLC | 167 | $2.15K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 176 | $2.26K | 0.00% | +45+34.4% | Added |
| EverSource Wealth Advisors, LLC | 228 | $2.93K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 233 | $2.99K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 253 | $3.25K | 0.00% | +2+0.8% | Added |
| Umb Bank N A | 314 | $4.04K | 0.00% | +204+185.5% | Added |
| Farther Finance Advisors, LLC | 320 | $4.11K | 0.00% | +23+7.7% | Added |
| Capital Advisors, Ltd. LLC | 380 | $5.00K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 405 | $5.21K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 417 | $5.36K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 450 | $5.78K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 524 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 455 | $6.00K | 0.00% | +120+35.8% | Added |
| Avion Wealth | 500 | $6.00K | 0.00% | +500 | New |
| Ronald Blue Trust, Inc. | 500 | $7.18K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 612 | $7.78K | 0.00% | +119+24.1% | Added |
| Harbor Capital Advisors, Inc. | 844 | $11.0K | 0.00% | +844 | New |
| Bryn Mawr Trust Co | 900 | $11.6K | 0.00% | +900 | New |
| Fifth Third Bancorp | 940 | $12.1K | 0.00% | +68+7.8% | Added |
| Quadrant Capital Group LLC | 1,059 | $13.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,114 | $14.2K | 0.00% | +1,114 | New |
| Aster Capital Management (DIFC) Ltd | 1,543 | $19.8K | 0.00% | +1,543 | New |
| Headlands Technologies LLC | 1,614 | $20.7K | 0.00% | +1,387+611.0% | Added |
| CWM, LLC | 1,774 | $23.0K | 0.00% | +1,020+135.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,941 | $24.9K | 0.00% | +1,941 | New |
| Abound Wealth Management | 2,045 | $26.3K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,700 | $34.7K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,350 | $35.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,181 | $40.9K | 0.00% | +2,625+472.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $46.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,391 | $56.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,564 | $58.6K | 0.00% | +4,564 | New |
| Covestor Ltd | 4,912 | $63.0K | 0.04% | −7−0.1% | Reduced |
| Morse Asset Management, Inc | 5,240 | $67.3K | 0.01% | +5,240 | New |
| Public Employees Retirement System of Ohio | 5,964 | $76.6K | 0.00% | −1,042−14.9% | Reduced |
| Quarry LP | 5,972 | $76.7K | 0.02% | +5,972 | New |
| US Bancorp | 6,119 | $78.6K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 6,600 | $84.8K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 6,874 | $88.3K | 0.01% | +1,910+38.5% | Added |
| Byrne Asset Management LLC | 7,200 | $92.5K | 0.06% | – | – |
| Advisor Group Holdings, Inc. | 8,277 | $106.4K | 0.00% | −144−1.7% | Reduced |
| Anthracite Investment Company, Inc. | 8,900 | $114.4K | 0.05% | +8,900 | New |
| nVerses Capital, LLC | 9,400 | $120.8K | 0.06% | +9,400 | New |
| MBB Public Markets I LLC | 10,629 | $136.6K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,710 | $137.6K | 0.00% | +607+6.0% | Added |
| HighTower Advisors, LLC | 10,885 | $141.0K | 0.00% | +10,885 | New |
| Creative Planning | 11,096 | $142.6K | 0.00% | +919+9.0% | Added |
| Tower Research Capital LLC (TRC) | 11,501 | $147.8K | 0.00% | −5,398−31.9% | Reduced |
| Ameritas Investment Partners, Inc. | 11,837 | $152.1K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 12,250 | $157.4K | 0.01% | +12,250 | New |
| Tyler-Stone Wealth Management | 12,284 | $157.8K | 0.03% | +6,142+100.0% | Added |
| CIBC Asset Management Inc | 12,456 | $160.1K | 0.00% | +333+2.7% | Added |
| PEAK6 Investments LLC | 12,569 | $161.5K | 0.01% | −8,971−41.6% | Reduced |
| Avantax Advisory Services, Inc. | 13,078 | $168.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13,470 | $173.0K | 0.00% | +13,470 | New |
| Atria Wealth Solutions, Inc. | 14,015 | $180.1K | 0.00% | +14,015 | New |
| Cetera Investment Advisers | 14,134 | $181.6K | 0.00% | +14,134 | New |
| Waters Parkerson & Co., LLC | 15,000 | $193.0K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 15,262 | $196.1K | 0.05% | −1,548−9.2% | Reduced |
| Saxon Interests, Inc. | 15,725 | $202.1K | 0.09% | +211+1.4% | Added |
| Bank of Montreal | 16,818 | $213.8K | 0.00% | +1,200+7.7% | Added |
| Public Employees Retirement Association of Colorado | 17,322 | $223.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 17,800 | $228.7K | 0.03% | +17,800 | New |
| Pictet Asset Management Holding SA | 18,495 | $237.7K | 0.00% | +3,029+19.6% | Added |
| Caption Management, LLC | 20,200 | $259.6K | 0.03% | +9,000+80.4% | Added |
| Mercer Global Advisors Inc | 20,335 | $260.9K | 0.00% | −47,222−69.9% | Reduced |
| Mutual of America Capital Management LLC | 20,458 | $262.9K | 0.00% | −1,449−6.6% | Reduced |
| Point72 (DIFC) Ltd | 21,231 | $272.8K | 0.02% | +21,231 | New |
| QRG Capital Management, Inc. | 21,442 | $275.5K | 0.00% | −395−1.8% | Reduced |
| Marshall Wace, LLP | 21,519 | $276.5K | 0.00% | +5,219+32.0% | Added |
| Chesapeake Capital Corp | 22,000 | $279.6K | 0.25% | +4,800+27.9% | Added |
| HSBC Holdings PLC | 21,457 | $280.9K | 0.00% | −289−1.3% | Reduced |
| Toroso Investments, LLC | 22,000 | $282.7K | 0.00% | +4,800+27.9% | Added |
| State of Wyoming | 22,048 | $283.3K | 0.04% | −232−1.0% | Reduced |
| Centiva Capital, LP | 22,508 | $289.2K | 0.01% | +22,508 | New |
| Handelsbanken Fonder AB | 23,000 | $296.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,201 | $298.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,843 | $306.4K | 0.02% | −83,836−77.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,379 | $313.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,731 | $317.8K | 0.03% | +24,731 | New |
| South Dakota Investment Council | 25,000 | $321.0K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 25,518 | $327.9K | 0.14% | −9,522−27.2% | Reduced |
| AQR Capital Management LLC | 25,878 | $332.5K | 0.00% | +2,701+11.7% | Added |
| ProShare Advisors LLC | 26,154 | $336.1K | 0.00% | +7,351+39.1% | Added |