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, Q4 2024
Institutional positions in Geo Group Inc as of Dec 31, 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
- 283
- +48 vs. Q3 2024
- Shares held
- 120.8M
- +12.6M (+11.7%) vs. Q3 2024
- Total value
- $3.38B
- +$1.99B (+143.1%) vs. Q3 2024
- New holders
- 87
- 78 more added
- Sold out
- 39
- 86 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,463,545 | $572.6M | 0.01% | +602,745+3.0% | Added |
| Vanguard Group Inc | 14,806,767 | $414.3M | 0.01% | −80,932−0.5% | Reduced |
| Wolf Hill Capital Management, LP | 6,702,548 | $187.5M | 15.14% | +6,702,548 | New |
| FMR LLC | 6,378,461 | $178.5M | 0.01% | −674,774−9.6% | Reduced |
| Goldman Sachs Group Inc | 5,455,575 | $152.6M | 0.03% | −132,210−2.4% | Reduced |
| State Street Corp | 4,938,855 | $138.2M | 0.01% | +19,557+0.4% | Added |
| UBS Group AG | 4,457,672 | $124.7M | 0.03% | +856,617+23.8% | Added |
| Geode Capital Management, LLC | 3,051,384 | $85.4M | 0.01% | +35,281+1.2% | Added |
| Charles Schwab Investment Management Inc | 2,791,414 | $78.1M | 0.01% | −209,108−7.0% | Reduced |
| Cooper Creek Partners Management LLC | 2,758,661 | $77.2M | 2.39% | −898,739−24.6% | Reduced |
| Morgan Stanley | 2,592,326 | $72.5M | 0.01% | +965,225+59.3% | Added |
| Point72 Asset Management, L.P. | 2,124,783 | $59.5M | 0.16% | +1,422,676+202.6% | Added |
| Discovery Capital Management, LLC | 1,839,500 | $51.5M | 3.51% | +1,452,400+375.2% | Added |
| River Road Asset Management, LLC | 1,656,834 | $46.4M | 0.62% | −1,188,346−41.8% | Reduced |
| Carronade Capital Management, LP | 1,653,934 | $46.3M | 8.11% | −48,001−2.8% | Reduced |
| Northern Trust Corp | 1,522,360 | $42.6M | 0.01% | +170,248+12.6% | Added |
| Allianz Asset Management GmbH | 1,491,209 | $41.7M | 0.06% | +82,341+5.8% | Added |
| Shay Capital LLC | 1,438,154 | $40.2M | 9.86% | +970,854+207.8% | Added |
| Newbrook Capital Advisors LP | 1,277,264 | $35.7M | 4.58% | +1,277,264 | New |
| Citadel Advisors LLC | 1,271,477 | $35.6M | 0.03% | +738,886+138.7% | Added |
| BlueCrest Capital Management Ltd | 1,231,436 | $34.5M | 1.95% | +1,231,436 | New |
| Invesco Ltd. | 1,187,431 | $33.2M | 0.01% | −458,982−27.9% | Reduced |
| Deutsche Bank AG | 1,080,865 | $30.2M | 0.01% | +358,574+49.6% | Added |
| National Bank of Canada | 1,063,510 | $29.8M | 0.04% | +4230.0% | Added |
| Cable Car Capital LLC | 1,000,000 | $28.0M | 2.13% | +1,000,000 | New |
| JPMorgan Chase & Co | 993,075 | $27.8M | 0.00% | +306,773+44.7% | Added |
| Bank of New York Mellon Corp | 882,972 | $24.7M | 0.00% | −106,367−10.8% | Reduced |
| Nisa Investment Advisors, LLC | 859,528 | $24.0M | 0.09% | +411,565+91.9% | Added |
| Balyasny Asset Management LLC | 779,475 | $21.8M | 0.05% | −923,660−54.2% | Reduced |
| Forest Avenue Capital Management LP | 721,852 | $20.2M | 1.90% | +721,852 | New |
| Wolverine Asset Management LLC | 717,192 | $20.1M | 0.36% | −100,100−12.2% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 665,697 | $18.6M | 3.75% | +665,697 | New |
| Principal Financial Group Inc | 659,453 | $18.5M | 0.01% | +19,060+3.0% | Added |
| Wellington Management Group LLP | 632,075 | $17.7M | 0.00% | +632,075 | New |
| Susquehanna International Group, LLP | 574,047 | $16.1M | 0.02% | +126,137+28.2% | Added |
| Group One Trading, L.P. | 562,416 | $15.7M | 0.53% | −351,510−38.5% | Reduced |
| Kore Advisors LP | 555,950 | $15.6M | 13.27% | 00.0% | Unchanged |
| DG Capital Management, LLC | 520,644 | $14.6M | 9.91% | +520,644 | New |
| Findell Capital Management LLC | 515,000 | $14.4M | 6.58% | +515,000 | New |
| Tudor Investment Corp Et Al | 509,206 | $14.2M | 0.15% | +219,702+75.9% | Added |
| Appian Way Asset Management LP | 501,830 | $14.0M | 3.23% | +501,830 | New |
| Jane Street Group, LLC | 492,064 | $13.8M | 0.02% | +297,183+152.5% | Added |
| Millennium Management LLC | 426,257 | $11.9M | 0.01% | +325,587+323.4% | Added |
| Two Sigma Advisers, LP | 420,749 | $11.8M | 0.03% | +274,784+188.3% | Added |
| Apis Capital Advisors, LLC | 411,500 | $11.5M | 7.67% | +38,500+10.3% | Added |
| Legal & General Group Plc | 388,523 | $10.9M | 0.00% | +15,715+4.2% | Added |
| ArrowMark Colorado Holdings LLC | 385,000 | $10.8M | 0.14% | +385,000 | New |
| Maplelane Capital, LLC | 381,998 | $10.7M | 1.16% | +381,998 | New |
| Two Sigma Investments, LP | 377,793 | $10.6M | 0.02% | +349,833+1,251.2% | Added |
| Maxi Investments CY Ltd | 376,693 | $10.5M | 2.03% | +76,693+25.6% | Added |
| Rhumbline Advisers | 372,308 | $10.4M | 0.01% | −22,099−5.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 350,914 | $9.82M | 1.33% | +110,000+45.7% | Added |
| Ameriprise Financial Inc | 333,286 | $9.33M | 0.00% | −12,645−3.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 333,155 | $9.32M | 0.15% | −464,416−58.2% | Reduced |
| Nuveen Asset Management, LLC | 323,079 | $9.04M | 0.00% | +736+0.2% | Added |
| Walleye Trading LLC | 308,495 | $8.63M | 0.17% | +303,931+6,659.3% | Added |
| Voya Investment Management LLC | 288,473 | $8.07M | 0.01% | −276,875−49.0% | Reduced |
| Swiss National Bank | 274,600 | $7.68M | 0.01% | +8,500+3.2% | Added |
| Bank of America Corp | 274,296 | $7.67M | 0.00% | −78,282−22.2% | Reduced |
| Lee Danner & Bass Inc | 265,500 | $7.43M | 0.59% | −3,500−1.3% | Reduced |
| Renaissance Technologies LLC | 264,391 | $7.40M | 0.01% | +264,391 | New |
| MHR Fund Management LLC | 250,000 | $7.00M | 0.77% | +250,000 | New |
| BNP Paribas Arbitrage, SA | 246,847 | $6.91M | 0.01% | −26,877−9.8% | Reduced |
| Beaconlight Capital, LLC | 242,813 | $6.79M | 2.72% | +166,106+216.5% | Added |
| Citigroup Inc | 241,073 | $6.75M | 0.01% | +62,070+34.7% | Added |
| Twinbeech Capital LP | 239,627 | $6.70M | 0.11% | +191,510+398.0% | Added |
| Barclays PLC | 228,790 | $6.40M | 0.00% | +12,343+5.7% | Added |
| Price T Rowe Associates Inc | 205,090 | $5.74M | 0.00% | −89,723−30.4% | Reduced |
| LPL Financial LLC | 190,792 | $5.34M | 0.00% | −16,089−7.8% | Reduced |
| Harber Asset Management LLC | 184,830 | $5.17M | 1.55% | −537,358−74.4% | Reduced |
| Kirkoswald Asset Management LLC | 180,000 | $5.04M | 18.08% | +180,000 | New |
| Hodges Capital Management Inc. | 175,500 | $4.91M | 0.29% | −613,300−77.8% | Reduced |
| Ballast Asset Management, LP | 172,938 | $4.84M | 2.40% | −147,428−46.0% | Reduced |
| Pinnbrook Capital Management LP | 172,865 | $4.84M | 1.70% | +172,865 | New |
| Nations Financial Group Inc, | 170,489 | $4.77M | 0.35% | +170,489 | New |
| One68 Global Capital, LLC | 169,542 | $4.74M | 2.54% | +169,542 | New |
| Philosophy Capital Management LLC | 160,129 | $4.48M | 0.60% | −1,483,876−90.3% | Reduced |
| LSV Asset Management | 150,300 | $4.21M | 0.01% | −221,886−59.6% | Reduced |
| Prudential Financial Inc | 137,168 | $3.84M | 0.01% | −45,500−24.9% | Reduced |
| Alliancebernstein L.P. | 136,720 | $3.83M | 0.00% | −6,460−4.5% | Reduced |
| Great West Life Assurance Co | 136,587 | $3.82M | 0.01% | +248+0.2% | Added |
| First Trust Advisors LP | 131,384 | $3.68M | 0.00% | −31,031−19.1% | Reduced |
| Squarepoint Ops LLC | 124,068 | $3.47M | 0.01% | −479,598−79.4% | Reduced |
| Qube Research & Technologies Ltd | 123,105 | $3.44M | 0.01% | −471,920−79.3% | Reduced |
| Teacher Retirement System of Texas | 113,551 | $3.18M | 0.01% | +113,551 | New |
| New York State Teachers Retirement System | 108,427 | $3.03M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 107,003 | $2.99M | 0.00% | +107,003 | New |
| Wells Fargo & Company | 106,488 | $2.98M | 0.00% | +15,663+17.2% | Added |
| UBS Asset Management Americas Inc | 106,353 | $2.98M | 0.00% | −106,633−50.1% | Reduced |
| Thrivent Financial for Lutherans | 105,185 | $2.94M | 0.01% | −1,630−1.5% | Reduced |
| Janus Henderson Group PLC | 100,370 | $2.81M | 0.00% | +46,820+87.4% | Added |
| PEAK6 LLC | 89,457 | $2.50M | 0.10% | +89,457 | New |
| Nwi Management LP | 88,600 | $2.48M | 0.20% | +88,600 | New |
| Cetera Investment Advisers | 85,663 | $2.40M | 0.01% | +71,529+506.1% | Added |
| Russell Investments Group, Ltd. | 84,054 | $2.35M | 0.00% | −21,213−20.2% | Reduced |
| Intech Investment Management LLC | 82,834 | $2.32M | 0.02% | −16,721−16.8% | Reduced |
| Prelude Capital Management, LLC | 82,305 | $2.30M | 0.19% | +58,462+245.2% | Added |
| JB Capital Partners LP | 80,000 | $2.24M | 0.43% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 77,674 | $2.17M | 0.02% | +32,677+72.6% | Added |
| State of Alaska, Department of Revenue | 77,339 | $2.16M | 0.02% | −282−0.4% | Reduced |