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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 27,880 | $358.3K | 0.01% | −1,300−4.5% | Reduced |
| Two Sigma Investments, LP | 27,960 | $359.3K | 0.00% | −105,242−79.0% | Reduced |
| Fox Run Management, L.L.C. | 28,026 | $360.1K | 0.08% | +28,026 | New |
| Sterling Capital Management LLC | 28,411 | $365.1K | 0.00% | +28,411 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,074 | $373.6K | 0.00% | +353+1.2% | Added |
| Sterneck Capital Management, LLC | 29,178 | $374.9K | 0.20% | +29,178 | New |
| Vontobel Holding Ltd. | 30,592 | $393.1K | 0.00% | +30,592 | New |
| Cambridge Investment Research Advisors, Inc. | 31,430 | $404.0K | 0.00% | +31,430 | New |
| State of Tennessee, Treasury Department | 31,970 | $410.8K | 0.00% | −1,961−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 32,067 | $412.1K | 0.01% | −300−0.9% | Reduced |
| Hancock Whitney Corp | 32,178 | $413.5K | 0.01% | +284+0.9% | Added |
| Kestra Advisory Services, LLC | 32,393 | $416.3K | 0.00% | +1,116+3.6% | Added |
| Raymond James & Associates | 33,350 | $428.5K | 0.00% | −21,890−39.6% | Reduced |
| Apollon Wealth Management, LLC | 34,084 | $438.0K | 0.01% | −18−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 36,086 | $463.7K | 0.00% | +1,578+4.6% | Added |
| Pekin Hardy Strauss, Inc. | 38,200 | $490.9K | 0.06% | +15,100+65.4% | Added |
| Teachers Retirement System of the State of Kentucky | 38,971 | $501.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 39,248 | $504.3K | 0.00% | +3,723+10.5% | Added |
| Amalgamated Bank | 39,820 | $512.0K | 0.00% | −456−1.1% | Reduced |
| Kestra Private Wealth Services, LLC | 40,035 | $514.5K | 0.01% | −5,334−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 40,654 | $522.0K | 0.00% | +2,124+5.5% | Added |
| Capital Fund Management S.A. | 44,997 | $578.2K | 0.01% | +12,197+37.2% | Added |
| State Board of Administration of Florida Retirement System | 45,436 | $583.9K | 0.00% | −496−1.1% | Reduced |
| Maryland State Retirement & Pension System | 46,473 | $597.2K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 47,000 | $604.0K | 0.10% | +47,000 | New |
| Y-Intercept (Hong Kong) Ltd | 47,377 | $608.8K | 0.04% | +31,913+206.4% | Added |
| Quest Partners LLC | 47,380 | $608.8K | 0.05% | +47,380 | New |
| Twinbeech Capital LP | 48,117 | $618.3K | 0.01% | +48,117 | New |
| Jennison Associates LLC | 49,059 | $630.4K | 0.00% | +49,059 | New |
| Boothbay Fund Management, LLC | 51,293 | $659.1K | 0.02% | +51,293 | New |
| Yousif Capital Management, LLC | 52,847 | $679.1K | 0.01% | −402−0.8% | Reduced |
| IMC-Chicago, LLC | 52,974 | $680.7K | 0.02% | +12,548+31.0% | Added |
| Janus Henderson Group PLC | 53,550 | $687.9K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 60,000 | $771.0K | 0.04% | +20,000+50.0% | Added |
| Wolverine Trading, LLC | 63,317 | $804.8K | 0.02% | −18,929−23.0% | Reduced |
| MYDA Advisors LLC | 65,000 | $835.3K | 0.24% | +15,000+30.0% | Added |
| Louisiana State Employees Retirement System | 65,800 | $845.5K | 0.02% | −1,300−1.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 68,038 | $874.3K | 0.00% | +6,212+10.0% | Added |
| MetLife Investment Management | 68,264 | $877.2K | 0.01% | −3,455−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 69,904 | $898.3K | 0.00% | −798−1.1% | Reduced |
| Quantbot Technologies LP | 69,953 | $898.9K | 0.04% | +66,408+1,873.3% | Added |
| Corebridge Financial, Inc. | 71,786 | $922.5K | 0.00% | −672−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 76,376 | $981.4K | 0.01% | +915+1.2% | Added |
| Beaconlight Capital, LLC | 76,707 | $985.7K | 0.41% | −265,439−77.6% | Reduced |
| Dimensional Fund Advisors LP | 76,708 | $985.7K | 0.00% | −14,801−16.2% | Reduced |
| State of Alaska, Department of Revenue | 77,621 | $997.0K | 0.01% | −573−0.7% | Reduced |
| Royal Bank of Canada | 78,717 | $1.01M | 0.00% | −10,068−11.3% | Reduced |
| 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 |
| Engineers Gate Manager LP | 83,542 | $1.07M | 0.02% | +83,542 | New |
| CenterBook Partners LP | 84,280 | $1.08M | 0.07% | −336,667−80.0% | Reduced |
| Winton Group Ltd | 84,756 | $1.09M | 0.08% | −56,236−39.9% | Reduced |
| Wells Fargo & Company | 90,825 | $1.17M | 0.00% | +19,365+27.1% | Added |
| State of Wisconsin Investment Board | 95,200 | $1.22M | 0.00% | +9,900+11.6% | Added |
| GTS Securities LLC | 95,866 | $1.23M | 0.02% | −17,259−15.3% | Reduced |
| Intech Investment Management LLC | 99,555 | $1.28M | 0.01% | +99,555 | New |
| Millennium Management LLC | 100,670 | $1.29M | 0.00% | +100,670 | New |
| Raymond James Financial Services Advisors, Inc. | 103,634 | $1.33M | 0.00% | +103,634 | New |
| Russell Investments Group, Ltd. | 105,267 | $1.35M | 0.00% | +4,524+4.5% | Added |
| Thrivent Financial for Lutherans | 106,815 | $1.37M | 0.00% | −3,834−3.5% | Reduced |
| New York State Teachers Retirement System | 108,427 | $1.39M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 111,430 | $1.43M | 0.00% | +9,005+8.8% | Added |
| Caxton Associates LP | 111,995 | $1.44M | 0.07% | +83,139+288.1% | Added |
| Seven Eight Capital, LP | 117,342 | $1.51M | 0.14% | +38,773+49.3% | Added |
| ExodusPoint Capital Management, LP | 122,644 | $1.58M | 0.02% | −579,395−82.5% | Reduced |
| Tejara Capital Ltd | 134,416 | $1.73M | 0.82% | −246,462−64.7% | Reduced |
| Great West Life Assurance Co | 136,339 | $1.75M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 143,180 | $1.84M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 145,965 | $1.88M | 0.00% | −32,285−18.1% | Reduced |
| First Trust Advisors LP | 162,415 | $2.09M | 0.00% | −74,435−31.4% | Reduced |
| Waratah Capital Advisors Ltd. | 176,993 | $2.27M | 0.14% | +176,993 | New |
| Citigroup Inc | 179,003 | $2.30M | 0.00% | +67,394+60.4% | Added |
| Prudential Financial Inc | 182,668 | $2.35M | 0.00% | −15,560−7.8% | Reduced |
| Jane Street Group, LLC | 194,881 | $2.50M | 0.00% | −251,629−56.4% | Reduced |
| Victory Capital Management Inc | 195,376 | $2.51M | 0.00% | +20,962+12.0% | Added |
| National Asset Management, Inc. | 201,150 | $2.61M | 0.07% | +6,850+3.5% | Added |
| LPL Financial LLC | 206,881 | $2.66M | 0.00% | +120,290+138.9% | Added |
| UBS Asset Management Americas Inc | 212,986 | $2.74M | 0.00% | +74,430+53.7% | Added |
| Barclays PLC | 216,447 | $2.78M | 0.00% | +170,839+374.6% | Added |
| Prescott Group Capital Management, L.L.C. | 240,914 | $3.10M | 0.45% | +110,914+85.3% | Added |
| Graham Capital Management, L.P. | 249,757 | $3.21M | 0.11% | +249,757 | New |
| Swiss National Bank | 266,100 | $3.42M | 0.00% | +17,500+7.0% | Added |
| Cubist Systematic Strategies, LLC | 268,146 | $3.45M | 0.05% | +268,146 | New |
| Lee Danner & Bass Inc | 269,000 | $3.46M | 0.24% | −3,000−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 273,724 | $3.52M | 0.00% | +46,905+20.7% | Added |
| Tudor Investment Corp Et Al | 289,504 | $3.72M | 0.04% | +289,504 | New |
| Price T Rowe Associates Inc | 294,813 | $3.79M | 0.00% | +25,268+9.4% | Added |
| Maxi Investments CY Ltd | 300,000 | $3.85M | 1.03% | −200,000−40.0% | Reduced |
| Ballast Asset Management, LP | 320,366 | $4.12M | 2.10% | −4,650−1.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 320,908 | $4.12M | 0.28% | −49,246−13.3% | Reduced |
| Nuveen Asset Management, LLC | 322,343 | $4.14M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 345,931 | $4.45M | 0.00% | −22,481−6.1% | Reduced |
| Bank of America Corp | 352,578 | $4.53M | 0.00% | −40,636−10.3% | Reduced |
| LSV Asset Management | 372,186 | $4.78M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 372,808 | $4.79M | 0.00% | +3,146+0.9% | Added |
| Apis Capital Advisors, LLC | 373,000 | $4.79M | 3.33% | +373,000 | New |
| Saba Capital Management, L.P. | 374,311 | $4.81M | 0.11% | −25,827−6.5% | Reduced |
| Discovery Capital Management, LLC | 387,100 | $4.97M | 0.61% | +387,100 | New |
| Rhumbline Advisers | 394,407 | $5.07M | 0.00% | −8,816−2.2% | Reduced |
| Quantedge Capital Pte Ltd | 404,490 | $5.20M | 1.55% | −17,500−4.1% | Reduced |