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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 1,614 | $20.7K | 0.00% | +1,387+611.0% | Added |
| Aster Capital Management (DIFC) Ltd | 1,543 | $19.8K | 0.00% | +1,543 | New |
| Jones Financial Companies LLLP | 1,114 | $14.2K | 0.00% | +1,114 | New |
| Quadrant Capital Group LLC | 1,059 | $13.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 940 | $12.1K | 0.00% | +68+7.8% | Added |
| Bryn Mawr Trust Co | 900 | $11.6K | 0.00% | +900 | New |
| Harbor Capital Advisors, Inc. | 844 | $11.0K | 0.00% | +844 | New |
| Smartleaf Asset Management LLC | 612 | $7.78K | 0.00% | +119+24.1% | Added |
| Ronald Blue Trust, Inc. | 500 | $7.18K | 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 |
| SRS Capital Advisors, Inc. | 450 | $5.78K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 417 | $5.36K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 405 | $5.21K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 380 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 320 | $4.11K | 0.00% | +23+7.7% | Added |
| Umb Bank N A | 314 | $4.04K | 0.00% | +204+185.5% | Added |
| Lindbrook Capital, LLC | 253 | $3.25K | 0.00% | +2+0.8% | Added |
| Versant Capital Management, Inc | 233 | $2.99K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 228 | $2.93K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 176 | $2.26K | 0.00% | +45+34.4% | Added |
| Parallel Advisors, LLC | 167 | $2.15K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 166 | $2.13K | 0.00% | −76−31.4% | Reduced |
| Optiver Holding B.V. | 164 | $2.11K | 0.00% | −703−81.1% | Reduced |
| TD Waterhouse Canada Inc. | 120 | $1.54K | 0.00% | +120 | New |
| Planning Capital Management Corp | 115 | $1.48K | 0.00% | +115 | New |
| Capital Performance Advisors LLP | 93 | $1.20K | 0.00% | +93 | New |
| Farmers & Merchants Investments Inc | 84 | $1.08K | 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 |
| Huntington National Bank | 55 | $706 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $193 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 13 | $167 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 12 | $155 | 0.00% | +12 | New |
| Center for Financial Planning, Inc. | 11 | $142 | 0.00% | +11 | New |
| CoreCap Advisors, LLC | 9 | $116 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $13 | 0.00% | +1 | New |
| Hemington Wealth Management | 26 | $0 | 0.00% | +26 | New |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −2,158,382−100.0% | Sold out |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −577,450−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −500,998−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −312,508−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −292,694−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −178,913−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −110,914−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −100,735−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −100,425−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −92,324−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −53,124−100.0% | Sold out |
| Center Lake Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −40,951−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −35,457−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,921−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −26,863−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,395−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −22,682−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −20,655−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −18,315−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,509−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,728−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,764−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,795−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −9,751−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −4,166−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −2,267−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |