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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.

Q4 2024 vs. Q3 2024

How the institutions holding Geo Group Inc changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of GEO: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders2394283+48
Shares108.3M149.7K120.8M+12.6M (+11.7%)
Value$1.39B$1.92M$3.38B+$1.99B (+143.1%)

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held Geo Group Inc at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to GEO in Q4 2024
InstitutionSharesValue% of portfolio
Wolf Hill Capital Management, LP6,702,548$187.5M15.14%
Newbrook Capital Advisors LP1,277,264$35.7M4.58%
BlueCrest Capital Management Ltd1,231,436$34.5M1.95%
Cable Car Capital LLC1,000,000$28.0M2.13%
Forest Avenue Capital Management LP721,852$20.2M1.90%
Philadelphia Financial Management of San Francisco, LLC665,697$18.6M3.75%
Wellington Management Group LLP632,075$17.7M0.00%
DG Capital Management, LLC520,644$14.6M9.91%
Findell Capital Management LLC515,000$14.4M6.58%
Appian Way Asset Management LP501,830$14.0M3.23%
ArrowMark Colorado Holdings LLC385,000$10.8M0.14%
Maplelane Capital, LLC381,998$10.7M1.16%
Renaissance Technologies LLC264,391$7.40M0.01%
MHR Fund Management LLC250,000$7.00M0.77%
Kirkoswald Asset Management LLC180,000$5.04M18.08%
Pinnbrook Capital Management LP172,865$4.84M1.70%
Nations Financial Group Inc,170,489$4.77M0.35%
One68 Global Capital, LLC169,542$4.74M2.54%
Teacher Retirement System of Texas113,551$3.18M0.01%
Raymond James Financial Inc107,003$2.99M0.00%
PEAK6 LLC89,457$2.50M0.10%
Nwi Management LP88,600$2.48M0.20%
State of New Jersey Common Pension Fund D73,914$2.07M0.01%
Quadrature Capital Ltd54,602$1.53M0.03%
Algert Global LLC51,140$1.43M0.03%
Simplex Trading, LLC40,049$1.12M0.03%
Diametric Capital, LP33,618$940.6K0.64%
RoundAngle Advisors LLC28,820$806.4K0.77%
Police & Firemen's Retirement System of New Jersey26,756$748.6K0.01%
Spears Abacus Advisors LLC24,765$692.9K0.01%
Franklin Resources Inc21,574$603.6K0.00%
New Age Alpha Advisors, LLC21,077$589.7K0.02%
Natixis Advisors, L.P.20,335$569.0K0.00%
CAPROCK Group, Inc.20,000$559.6K0.02%
Pacific Point Advisors, LLC20,000$559.6K0.34%
Glenmede Trust Co NA19,331$540.9K0.00%
Walleye Capital LLC17,146$479.7K0.00%
Counterpoint Mutual Funds LLC16,147$451.8K0.06%
Brevan Howard Capital Management LP16,096$450.4K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital16,037$448.7K0.01%
Verition Fund Management LLC14,011$392.0K0.00%
CIBC World Markets Corp11,912$333.3K0.00%
J.W. Cole Advisors, Inc.10,860$303.9K0.01%
Perigon Wealth Management, LLC8,527$289.9K0.01%
Harvest Fund Management Co., Ltd9,419$264.0K0.01%
Xponance, Inc.9,408$263.2K0.00%
XTX Topco Ltd9,296$260.1K0.02%
SEI Investments Co9,040$252.9K0.00%
U.S. Capital Wealth Advisors, LLC8,300$232.2K0.01%
Level Four Advisory Services, LLC8,150$228.0K0.01%
Evergreen Capital Management LLC8,066$225.7K0.01%
Marex Group plc7,900$221.0K0.00%
Journey Strategic Wealth LLC7,884$220.6K0.01%
Mackenzie Financial Corp7,813$218.6K0.00%
James Investment Research Inc7,691$215.2K0.03%
Truist Financial Corp7,683$215.0K0.00%
Cantor Fitzgerald, L. P.7,500$211.0K0.01%
Bravias Capital Group, LLC6,661$209.9K0.17%
Mariner, LLC7,424$207.7K0.00%
Crossmark Global Holdings, Inc.7,406$207.0K0.00%
Longboard Asset Management, LP7,268$203.4K0.54%
First Citizens Bank & Trust Co7,264$203.2K0.00%
Caitong International Asset Management Co., Ltd5,982$167.4K0.16%
Bayforest Capital Ltd3,338$93.4K0.12%
Militia Capital Partners, LP3,100$86.7K0.04%
GWM Advisors LLC1,025$28.7K0.00%
Signaturefd, LLC576$16.1K0.00%
Financial Connections Group, Inc.600$16.0K0.01%
Beacon Capital Management, LLC558$15.6K0.00%
Skopos Labs, Inc.489$13.7K0.00%
Leonteq Securities AG360$10.1K0.00%
LGT Financial Advisors LLC308$8.62K0.02%
Transce3nd, LLC293$8.20K0.00%
Pension & Wealth Management Advisors, Inc.200$5.60K0.00%
IFP Advisors, Inc184$5.14K0.00%
Massmutual Trust Co FSB146$4.08K0.00%
Principal Securities, Inc.142$3.97K0.00%
GPS Wealth Strategies Group, LLC110$3.08K0.00%
Cullen/Frost Bankers, Inc.105$2.94K0.00%
Truvestments Capital LLC100$2.80K0.00%
Cape Investment Advisory, Inc.100$2.80K0.00%
Crews Bank & Trust100$2.80K0.00%
Van Hulzen Asset Management, LLC76$2.13K0.00%
Parallax Volatility Advisers, L.P.60$1.68K0.00%
Caldwell Sutter Capital, Inc.49$1.37K0.00%
Bell Investment Advisors, Inc18$5040.00%
Mather Group, LLC.3$840.00%

Sold out (39)

Institutions that held Geo Group Inc at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of GEO in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Weiss Asset Management LP672,385$8.64M
Schonfeld Strategic Advisors LLC515,670$6.63M
Brandywine Global Investment Management, LLC389,386$5.74M
Susquehanna Portfolio Strategies, LLC320,908$4.12M
Cubist Systematic Strategies, LLC268,146$3.45M
Graham Capital Management, L.P.249,757$3.21M
Waratah Capital Advisors Ltd.176,993$2.27M
Tejara Capital Ltd134,416$1.73M
ExodusPoint Capital Management, LP122,644$1.58M
Seven Eight Capital, LP117,342$1.51M
Caxton Associates LP111,995$1.44M
AXA S.A.111,430$1.43M
GTS Securities LLC95,866$1.23M
CenterBook Partners LP84,280$1.08M
Quantbot Technologies LP69,953$898.9K
MYDA Advisors LLC65,000$835.3K
Wolverine Trading, LLC63,317$804.8K
Jennison Associates LLC49,059$630.4K
Y-Intercept (Hong Kong) Ltd47,377$608.8K
Versor Investments LP47,000$604.0K
Pekin Hardy Strauss, Inc.38,200$490.9K
Fox Run Management, L.L.C.28,026$360.1K
Samalin Investment Counsel, LLC25,518$327.9K
Centiva Capital, LP22,508$289.2K
Marshall Wace, LLP21,519$276.5K
Bayesian Capital Management, LP17,800$228.7K
Atria Wealth Solutions, Inc.14,015$180.1K
Lazard Asset Management LLC13,470$173.0K
CIBC Asset Management Inc12,456$160.1K
Clear Harbor Asset Management, LLC12,250$157.4K
Guggenheim Capital LLC10,710$137.6K
nVerses Capital, LLC9,400$120.8K
Quarry LP5,972$76.7K
Point72 Asia (Singapore) Pte. Ltd.1,941$24.9K
Aster Capital Management (DIFC) Ltd1,543$19.8K
Valley National Advisers Inc524$6.00K
Versant Capital Management, Inc233$2.99K
Capital Performance Advisors LLP93$1.20K
Mendota Financial Group, LLC12$155

Not filed for Q4 2024 yet (4)

Institutions that held Geo Group Inc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GEO in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James Financial Services Advisors, Inc.103,634$1.33M
Raymond James & Associates33,350$428.5K
PEAK6 Investments LLC12,569$161.5K
Planning Capital Management Corp115$1.48K