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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 12,888 | $361.0K | 0.00% | −27,766−68.3% | Reduced |
| Sterneck Capital Management, LLC | 13,312 | $372.5K | 0.20% | −15,866−54.4% | Reduced |
| Tyler-Stone Wealth Management | 13,314 | $372.5K | 0.07% | +1,030+8.4% | Added |
| Ameritas Investment Partners, Inc. | 13,316 | $372.6K | 0.01% | +1,479+12.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,539 | $378.8K | 0.00% | −10,840−44.5% | Reduced |
| IHT Wealth Management, LLC | 13,545 | $379.0K | 0.01% | −14,335−51.4% | Reduced |
| Verition Fund Management LLC | 14,011 | $392.0K | 0.00% | +14,011 | New |
| Creative Planning | 14,158 | $396.1K | 0.00% | +3,062+27.6% | Added |
| DGS Capital Management, LLC | 14,319 | $400.6K | 0.10% | −943−6.2% | Reduced |
| Winton Group Ltd | 14,519 | $406.2K | 0.03% | −70,237−82.9% | Reduced |
| Saxon Interests, Inc. | 14,638 | $409.6K | 0.18% | −1,087−6.9% | Reduced |
| Waters Parkerson & Co., LLC | 15,000 | $419.7K | 0.02% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,037 | $448.7K | 0.01% | +16,037 | New |
| Brevan Howard Capital Management LP | 16,096 | $450.4K | 0.01% | +16,096 | New |
| Counterpoint Mutual Funds LLC | 16,147 | $451.8K | 0.06% | +16,147 | New |
| Walleye Capital LLC | 17,146 | $479.7K | 0.00% | +17,146 | New |
| Public Employees Retirement Association of Colorado | 17,322 | $485.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,931 | $501.7K | 0.00% | −2,404−11.8% | Reduced |
| Anthracite Investment Company, Inc. | 18,000 | $503.6K | 0.25% | +9,100+102.2% | Added |
| QRG Capital Management, Inc. | 18,505 | $517.8K | 0.01% | −2,937−13.7% | Reduced |
| HSBC Holdings PLC | 18,688 | $525.7K | 0.00% | −2,769−12.9% | Reduced |
| Glenmede Trust Co NA | 19,331 | $540.9K | 0.00% | +19,331 | New |
| Pictet Asset Management Holding SA | 19,892 | $556.6K | 0.00% | +1,397+7.6% | Added |
| CAPROCK Group, Inc. | 20,000 | $559.6K | 0.02% | +20,000 | New |
| Pacific Point Advisors, LLC | 20,000 | $559.6K | 0.34% | +20,000 | New |
| Natixis Advisors, L.P. | 20,335 | $569.0K | 0.00% | +20,335 | New |
| Mutual of America Capital Management LLC | 20,614 | $576.8K | 0.01% | +156+0.8% | Added |
| New Age Alpha Advisors, LLC | 21,077 | $589.7K | 0.02% | +21,077 | New |
| Franklin Resources Inc | 21,574 | $603.6K | 0.00% | +21,574 | New |
| Toroso Investments, LLC | 21,900 | $612.8K | 0.01% | −100−0.5% | Reduced |
| Chesapeake Capital Corp | 21,900 | $612.8K | 0.62% | −100−0.5% | Reduced |
| Vontobel Holding Ltd. | 22,014 | $616.0K | 0.00% | −8,578−28.0% | Reduced |
| State of Wyoming | 22,074 | $617.6K | 0.08% | +26+0.1% | Added |
| Apollon Wealth Management, LLC | 24,104 | $674.4K | 0.02% | −9,980−29.3% | Reduced |
| Kestra Private Wealth Services, LLC | 24,135 | $675.3K | 0.01% | −15,900−39.7% | Reduced |
| Spears Abacus Advisors LLC | 24,765 | $692.9K | 0.01% | +24,765 | New |
| IMC-Chicago, LLC | 24,843 | $695.1K | 0.02% | −28,131−53.1% | Reduced |
| South Dakota Investment Council | 25,000 | $700.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,065 | $701.3K | 0.00% | +1,864+8.0% | Added |
| Victory Capital Management Inc | 25,290 | $707.6K | 0.00% | −170,086−87.1% | Reduced |
| The PNC Financial Services Group, Inc. | 26,370 | $737.8K | 0.00% | −9,716−26.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,756 | $748.6K | 0.01% | +26,756 | New |
| Hancock Whitney Corp | 27,074 | $757.5K | 0.02% | −5,104−15.9% | Reduced |
| Handelsbanken Fonder AB | 27,600 | $772.0K | 0.00% | +4,600+20.0% | Added |
| RoundAngle Advisors LLC | 28,820 | $806.4K | 0.77% | +28,820 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,051 | $812.8K | 0.01% | −23−0.1% | Reduced |
| Bank of Montreal | 31,104 | $870.3K | 0.00% | +14,286+84.9% | Added |
| Oregon Public Employees Retirement Fund | 31,967 | $894.4K | 0.02% | −100−0.3% | Reduced |
| Sterling Capital Management LLC | 32,075 | $897.5K | 0.01% | +3,664+12.9% | Added |
| Kestra Advisory Services, LLC | 33,348 | $933.1K | 0.01% | +955+2.9% | Added |
| Diametric Capital, LP | 33,618 | $940.6K | 0.64% | +33,618 | New |
| ProShare Advisors LLC | 38,533 | $1.08M | 0.00% | +12,379+47.3% | Added |
| Teachers Retirement System of the State of Kentucky | 38,971 | $1.09M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 39,391 | $1.10M | 0.01% | −429−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 39,748 | $1.11M | 0.00% | +31,471+380.2% | Added |
| Simplex Trading, LLC | 40,049 | $1.12M | 0.03% | +40,049 | New |
| Arizona State Retirement System | 40,537 | $1.13M | 0.01% | +1,289+3.3% | Added |
| Boothbay Fund Management, LLC | 44,641 | $1.25M | 0.04% | −6,652−13.0% | Reduced |
| Gordian Capital Singapore Pte Ltd | 44,800 | $1.25M | 0.66% | −35,200−44.0% | Reduced |
| State Board of Administration of Florida Retirement System | 45,436 | $1.27M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 45,585 | $1.28M | 0.03% | −888−1.9% | Reduced |
| Engineers Gate Manager LP | 50,272 | $1.41M | 0.02% | −33,270−39.8% | Reduced |
| National Asset Management, Inc. | 51,050 | $1.43M | 0.05% | −150,100−74.6% | Reduced |
| Algert Global LLC | 51,140 | $1.43M | 0.03% | +51,140 | New |
| Yousif Capital Management, LLC | 51,647 | $1.45M | 0.02% | −1,200−2.3% | Reduced |
| Caption Management, LLC | 52,300 | $1.46M | 0.06% | +32,100+158.9% | Added |
| Quadrature Capital Ltd | 54,602 | $1.53M | 0.03% | +54,602 | New |
| State of Tennessee, Treasury Department | 56,794 | $1.59M | 0.01% | +24,824+77.6% | Added |
| RBF Capital, LLC | 60,000 | $1.68M | 0.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 61,847 | $1.73M | 0.00% | −14,861−19.4% | Reduced |
| Louisiana State Employees Retirement System | 65,800 | $1.84M | 0.03% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 68,081 | $1.90M | 0.01% | −3,705−5.2% | Reduced |
| Quantedge Capital Pte Ltd | 69,090 | $1.93M | 0.71% | −335,400−82.9% | Reduced |
| Two Sigma Securities, LLC | 69,668 | $1.95M | 0.35% | +44,937+181.7% | Added |
| Manufacturers Life Insurance Company, The | 69,837 | $1.95M | 0.00% | −67−0.1% | Reduced |
| AQR Capital Management LLC | 71,046 | $1.99M | 0.00% | +45,168+174.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 72,457 | $2.03M | 0.00% | +4,419+6.5% | Added |
| State of New Jersey Common Pension Fund D | 73,914 | $2.07M | 0.01% | +73,914 | New |
| Illinois Municipal Retirement Fund | 74,536 | $2.09M | 0.03% | −1,840−2.4% | Reduced |
| Royal Bank of Canada | 75,046 | $2.10M | 0.00% | −3,671−4.7% | Reduced |
| State of Wisconsin Investment Board | 75,102 | $2.10M | 0.01% | −20,098−21.1% | Reduced |
| MetLife Investment Management | 75,812 | $2.12M | 0.01% | +7,548+11.1% | Added |
| Saba Capital Management, L.P. | 76,414 | $2.14M | 0.05% | −297,897−79.6% | Reduced |
| State of Alaska, Department of Revenue | 77,339 | $2.16M | 0.02% | −282−0.4% | Reduced |
| Capital Fund Management S.A. | 77,674 | $2.17M | 0.02% | +32,677+72.6% | Added |
| JB Capital Partners LP | 80,000 | $2.24M | 0.43% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 82,305 | $2.30M | 0.19% | +58,462+245.2% | Added |
| Intech Investment Management LLC | 82,834 | $2.32M | 0.02% | −16,721−16.8% | Reduced |
| Russell Investments Group, Ltd. | 84,054 | $2.35M | 0.00% | −21,213−20.2% | Reduced |
| Cetera Investment Advisers | 85,663 | $2.40M | 0.01% | +71,529+506.1% | Added |
| Nwi Management LP | 88,600 | $2.48M | 0.20% | +88,600 | New |
| PEAK6 LLC | 89,457 | $2.50M | 0.10% | +89,457 | New |
| Janus Henderson Group PLC | 100,370 | $2.81M | 0.00% | +46,820+87.4% | Added |
| Thrivent Financial for Lutherans | 105,185 | $2.94M | 0.01% | −1,630−1.5% | Reduced |
| UBS Asset Management Americas Inc | 106,353 | $2.98M | 0.00% | −106,633−50.1% | Reduced |
| Wells Fargo & Company | 106,488 | $2.98M | 0.00% | +15,663+17.2% | Added |
| Raymond James Financial Inc | 107,003 | $2.99M | 0.00% | +107,003 | New |
| New York State Teachers Retirement System | 108,427 | $3.03M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 113,551 | $3.18M | 0.01% | +113,551 | New |
| Qube Research & Technologies Ltd | 123,105 | $3.44M | 0.01% | −471,920−79.3% | Reduced |