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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 68,264 | $877.2K | 0.01% | −3,455−4.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 68,038 | $874.3K | 0.00% | +6,212+10.0% | Added |
| Louisiana State Employees Retirement System | 65,800 | $845.5K | 0.02% | −1,300−1.9% | Reduced |
| MYDA Advisors LLC | 65,000 | $835.3K | 0.24% | +15,000+30.0% | Added |
| Wolverine Trading, LLC | 63,317 | $804.8K | 0.02% | −18,929−23.0% | Reduced |
| RBF Capital, LLC | 60,000 | $771.0K | 0.04% | +20,000+50.0% | Added |
| Janus Henderson Group PLC | 53,550 | $687.9K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 52,974 | $680.7K | 0.02% | +12,548+31.0% | Added |
| Yousif Capital Management, LLC | 52,847 | $679.1K | 0.01% | −402−0.8% | Reduced |
| Boothbay Fund Management, LLC | 51,293 | $659.1K | 0.02% | +51,293 | New |
| Jennison Associates LLC | 49,059 | $630.4K | 0.00% | +49,059 | New |
| Twinbeech Capital LP | 48,117 | $618.3K | 0.01% | +48,117 | New |
| Quest Partners LLC | 47,380 | $608.8K | 0.05% | +47,380 | New |
| Y-Intercept (Hong Kong) Ltd | 47,377 | $608.8K | 0.04% | +31,913+206.4% | Added |
| Versor Investments LP | 47,000 | $604.0K | 0.10% | +47,000 | New |
| Maryland State Retirement & Pension System | 46,473 | $597.2K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 45,436 | $583.9K | 0.00% | −496−1.1% | Reduced |
| Capital Fund Management S.A. | 44,997 | $578.2K | 0.01% | +12,197+37.2% | Added |
| Commonwealth Equity Services, LLC | 40,654 | $522.0K | 0.00% | +2,124+5.5% | Added |
| Kestra Private Wealth Services, LLC | 40,035 | $514.5K | 0.01% | −5,334−11.8% | Reduced |
| Amalgamated Bank | 39,820 | $512.0K | 0.00% | −456−1.1% | Reduced |
| Arizona State Retirement System | 39,248 | $504.3K | 0.00% | +3,723+10.5% | Added |
| Teachers Retirement System of the State of Kentucky | 38,971 | $501.0K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 38,200 | $490.9K | 0.06% | +15,100+65.4% | Added |
| The PNC Financial Services Group, Inc. | 36,086 | $463.7K | 0.00% | +1,578+4.6% | Added |
| Apollon Wealth Management, LLC | 34,084 | $438.0K | 0.01% | −18−0.1% | Reduced |
| Raymond James & Associates | 33,350 | $428.5K | 0.00% | −21,890−39.6% | Reduced |
| Kestra Advisory Services, LLC | 32,393 | $416.3K | 0.00% | +1,116+3.6% | Added |
| Hancock Whitney Corp | 32,178 | $413.5K | 0.01% | +284+0.9% | Added |
| Oregon Public Employees Retirement Fund | 32,067 | $412.1K | 0.01% | −300−0.9% | Reduced |
| State of Tennessee, Treasury Department | 31,970 | $410.8K | 0.00% | −1,961−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,430 | $404.0K | 0.00% | +31,430 | New |
| Vontobel Holding Ltd. | 30,592 | $393.1K | 0.00% | +30,592 | New |
| Sterneck Capital Management, LLC | 29,178 | $374.9K | 0.20% | +29,178 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,074 | $373.6K | 0.00% | +353+1.2% | Added |
| Sterling Capital Management LLC | 28,411 | $365.1K | 0.00% | +28,411 | New |
| Fox Run Management, L.L.C. | 28,026 | $360.1K | 0.08% | +28,026 | New |
| Two Sigma Investments, LP | 27,960 | $359.3K | 0.00% | −105,242−79.0% | Reduced |
| IHT Wealth Management, LLC | 27,880 | $358.3K | 0.01% | −1,300−4.5% | Reduced |
| ProShare Advisors LLC | 26,154 | $336.1K | 0.00% | +7,351+39.1% | Added |
| AQR Capital Management LLC | 25,878 | $332.5K | 0.00% | +2,701+11.7% | Added |
| Samalin Investment Counsel, LLC | 25,518 | $327.9K | 0.14% | −9,522−27.2% | Reduced |
| South Dakota Investment Council | 25,000 | $321.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,731 | $317.8K | 0.03% | +24,731 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,379 | $313.3K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,843 | $306.4K | 0.02% | −83,836−77.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,201 | $298.1K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 23,000 | $296.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 22,508 | $289.2K | 0.01% | +22,508 | New |
| State of Wyoming | 22,048 | $283.3K | 0.04% | −232−1.0% | Reduced |
| Toroso Investments, LLC | 22,000 | $282.7K | 0.00% | +4,800+27.9% | Added |
| HSBC Holdings PLC | 21,457 | $280.9K | 0.00% | −289−1.3% | Reduced |
| Chesapeake Capital Corp | 22,000 | $279.6K | 0.25% | +4,800+27.9% | Added |
| Marshall Wace, LLP | 21,519 | $276.5K | 0.00% | +5,219+32.0% | Added |
| QRG Capital Management, Inc. | 21,442 | $275.5K | 0.00% | −395−1.8% | Reduced |
| Point72 (DIFC) Ltd | 21,231 | $272.8K | 0.02% | +21,231 | New |
| Mutual of America Capital Management LLC | 20,458 | $262.9K | 0.00% | −1,449−6.6% | Reduced |
| Mercer Global Advisors Inc | 20,335 | $260.9K | 0.00% | −47,222−69.9% | Reduced |
| Caption Management, LLC | 20,200 | $259.6K | 0.03% | +9,000+80.4% | Added |
| Pictet Asset Management Holding SA | 18,495 | $237.7K | 0.00% | +3,029+19.6% | Added |
| Bayesian Capital Management, LP | 17,800 | $228.7K | 0.03% | +17,800 | New |
| Public Employees Retirement Association of Colorado | 17,322 | $223.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,818 | $213.8K | 0.00% | +1,200+7.7% | Added |
| Saxon Interests, Inc. | 15,725 | $202.1K | 0.09% | +211+1.4% | Added |
| DGS Capital Management, LLC | 15,262 | $196.1K | 0.05% | −1,548−9.2% | Reduced |
| Waters Parkerson & Co., LLC | 15,000 | $193.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,134 | $181.6K | 0.00% | +14,134 | New |
| Atria Wealth Solutions, Inc. | 14,015 | $180.1K | 0.00% | +14,015 | New |
| Lazard Asset Management LLC | 13,470 | $173.0K | 0.00% | +13,470 | New |
| Avantax Advisory Services, Inc. | 13,078 | $168.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 12,569 | $161.5K | 0.01% | −8,971−41.6% | Reduced |
| CIBC Asset Management Inc | 12,456 | $160.1K | 0.00% | +333+2.7% | Added |
| Tyler-Stone Wealth Management | 12,284 | $157.8K | 0.03% | +6,142+100.0% | Added |
| Clear Harbor Asset Management, LLC | 12,250 | $157.4K | 0.01% | +12,250 | New |
| Ameritas Investment Partners, Inc. | 11,837 | $152.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,501 | $147.8K | 0.00% | −5,398−31.9% | Reduced |
| Creative Planning | 11,096 | $142.6K | 0.00% | +919+9.0% | Added |
| HighTower Advisors, LLC | 10,885 | $141.0K | 0.00% | +10,885 | New |
| Guggenheim Capital LLC | 10,710 | $137.6K | 0.00% | +607+6.0% | Added |
| MBB Public Markets I LLC | 10,629 | $136.6K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 9,400 | $120.8K | 0.06% | +9,400 | New |
| Anthracite Investment Company, Inc. | 8,900 | $114.4K | 0.05% | +8,900 | New |
| Advisor Group Holdings, Inc. | 8,277 | $106.4K | 0.00% | −144−1.7% | Reduced |
| Byrne Asset Management LLC | 7,200 | $92.5K | 0.06% | – | – |
| GAMMA Investing LLC | 6,874 | $88.3K | 0.01% | +1,910+38.5% | Added |
| Tidemark, LLC | 6,600 | $84.8K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 6,119 | $78.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 5,972 | $76.7K | 0.02% | +5,972 | New |
| Public Employees Retirement System of Ohio | 5,964 | $76.6K | 0.00% | −1,042−14.9% | Reduced |
| Morse Asset Management, Inc | 5,240 | $67.3K | 0.01% | +5,240 | New |
| Covestor Ltd | 4,912 | $63.0K | 0.04% | −7−0.1% | Reduced |
| Walleye Trading LLC | 4,564 | $58.6K | 0.00% | +4,564 | New |
| KBC Group NV | 4,391 | $56.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $46.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,181 | $40.9K | 0.00% | +2,625+472.1% | Added |
| LRI Investments, LLC | 1,350 | $35.2K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,700 | $34.7K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2,045 | $26.3K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,941 | $24.9K | 0.00% | +1,941 | New |
| CWM, LLC | 1,774 | $23.0K | 0.00% | +1,020+135.3% | Added |