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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 124,068 | $3.47M | 0.01% | −479,598−79.4% | Reduced |
| First Trust Advisors LP | 131,384 | $3.68M | 0.00% | −31,031−19.1% | Reduced |
| Great West Life Assurance Co | 136,587 | $3.82M | 0.01% | +248+0.2% | Added |
| Alliancebernstein L.P. | 136,720 | $3.83M | 0.00% | −6,460−4.5% | Reduced |
| Prudential Financial Inc | 137,168 | $3.84M | 0.01% | −45,500−24.9% | Reduced |
| LSV Asset Management | 150,300 | $4.21M | 0.01% | −221,886−59.6% | Reduced |
| Philosophy Capital Management LLC | 160,129 | $4.48M | 0.60% | −1,483,876−90.3% | Reduced |
| One68 Global Capital, LLC | 169,542 | $4.74M | 2.54% | +169,542 | New |
| Nations Financial Group Inc, | 170,489 | $4.77M | 0.35% | +170,489 | New |
| Pinnbrook Capital Management LP | 172,865 | $4.84M | 1.70% | +172,865 | New |
| Ballast Asset Management, LP | 172,938 | $4.84M | 2.40% | −147,428−46.0% | Reduced |
| Hodges Capital Management Inc. | 175,500 | $4.91M | 0.29% | −613,300−77.8% | Reduced |
| Kirkoswald Asset Management LLC | 180,000 | $5.04M | 18.08% | +180,000 | New |
| Harber Asset Management LLC | 184,830 | $5.17M | 1.55% | −537,358−74.4% | Reduced |
| LPL Financial LLC | 190,792 | $5.34M | 0.00% | −16,089−7.8% | Reduced |
| Price T Rowe Associates Inc | 205,090 | $5.74M | 0.00% | −89,723−30.4% | Reduced |
| Barclays PLC | 228,790 | $6.40M | 0.00% | +12,343+5.7% | Added |
| Twinbeech Capital LP | 239,627 | $6.70M | 0.11% | +191,510+398.0% | Added |
| Citigroup Inc | 241,073 | $6.75M | 0.01% | +62,070+34.7% | Added |
| Beaconlight Capital, LLC | 242,813 | $6.79M | 2.72% | +166,106+216.5% | Added |
| BNP Paribas Arbitrage, SA | 246,847 | $6.91M | 0.01% | −26,877−9.8% | Reduced |
| MHR Fund Management LLC | 250,000 | $7.00M | 0.77% | +250,000 | New |
| Renaissance Technologies LLC | 264,391 | $7.40M | 0.01% | +264,391 | New |
| Lee Danner & Bass Inc | 265,500 | $7.43M | 0.59% | −3,500−1.3% | Reduced |
| Bank of America Corp | 274,296 | $7.67M | 0.00% | −78,282−22.2% | Reduced |
| Swiss National Bank | 274,600 | $7.68M | 0.01% | +8,500+3.2% | Added |
| Voya Investment Management LLC | 288,473 | $8.07M | 0.01% | −276,875−49.0% | Reduced |
| Walleye Trading LLC | 308,495 | $8.63M | 0.17% | +303,931+6,659.3% | Added |
| Nuveen Asset Management, LLC | 323,079 | $9.04M | 0.00% | +736+0.2% | Added |
| Thompson Siegel & Walmsley LLC | 333,155 | $9.32M | 0.15% | −464,416−58.2% | Reduced |
| Ameriprise Financial Inc | 333,286 | $9.33M | 0.00% | −12,645−3.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 350,914 | $9.82M | 1.33% | +110,000+45.7% | Added |
| Rhumbline Advisers | 372,308 | $10.4M | 0.01% | −22,099−5.6% | Reduced |
| Maxi Investments CY Ltd | 376,693 | $10.5M | 2.03% | +76,693+25.6% | Added |
| Two Sigma Investments, LP | 377,793 | $10.6M | 0.02% | +349,833+1,251.2% | Added |
| Maplelane Capital, LLC | 381,998 | $10.7M | 1.16% | +381,998 | New |
| ArrowMark Colorado Holdings LLC | 385,000 | $10.8M | 0.14% | +385,000 | New |
| Legal & General Group Plc | 388,523 | $10.9M | 0.00% | +15,715+4.2% | Added |
| Apis Capital Advisors, LLC | 411,500 | $11.5M | 7.67% | +38,500+10.3% | Added |
| Two Sigma Advisers, LP | 420,749 | $11.8M | 0.03% | +274,784+188.3% | Added |
| Millennium Management LLC | 426,257 | $11.9M | 0.01% | +325,587+323.4% | Added |
| Jane Street Group, LLC | 492,064 | $13.8M | 0.02% | +297,183+152.5% | Added |
| Appian Way Asset Management LP | 501,830 | $14.0M | 3.23% | +501,830 | New |
| Tudor Investment Corp Et Al | 509,206 | $14.2M | 0.15% | +219,702+75.9% | Added |
| Findell Capital Management LLC | 515,000 | $14.4M | 6.58% | +515,000 | New |
| DG Capital Management, LLC | 520,644 | $14.6M | 9.91% | +520,644 | New |
| Kore Advisors LP | 555,950 | $15.6M | 13.27% | 00.0% | Unchanged |
| Group One Trading, L.P. | 562,416 | $15.7M | 0.53% | −351,510−38.5% | Reduced |
| Susquehanna International Group, LLP | 574,047 | $16.1M | 0.02% | +126,137+28.2% | Added |
| Wellington Management Group LLP | 632,075 | $17.7M | 0.00% | +632,075 | New |
| Principal Financial Group Inc | 659,453 | $18.5M | 0.01% | +19,060+3.0% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 665,697 | $18.6M | 3.75% | +665,697 | New |
| Wolverine Asset Management LLC | 717,192 | $20.1M | 0.36% | −100,100−12.2% | Reduced |
| Forest Avenue Capital Management LP | 721,852 | $20.2M | 1.90% | +721,852 | New |
| Balyasny Asset Management LLC | 779,475 | $21.8M | 0.05% | −923,660−54.2% | Reduced |
| Nisa Investment Advisors, LLC | 859,528 | $24.0M | 0.09% | +411,565+91.9% | Added |
| Bank of New York Mellon Corp | 882,972 | $24.7M | 0.00% | −106,367−10.8% | Reduced |
| JPMorgan Chase & Co | 993,075 | $27.8M | 0.00% | +306,773+44.7% | Added |
| Cable Car Capital LLC | 1,000,000 | $28.0M | 2.13% | +1,000,000 | New |
| National Bank of Canada | 1,063,510 | $29.8M | 0.04% | +4230.0% | Added |
| Deutsche Bank AG | 1,080,865 | $30.2M | 0.01% | +358,574+49.6% | Added |
| Invesco Ltd. | 1,187,431 | $33.2M | 0.01% | −458,982−27.9% | Reduced |
| BlueCrest Capital Management Ltd | 1,231,436 | $34.5M | 1.95% | +1,231,436 | New |
| Citadel Advisors LLC | 1,271,477 | $35.6M | 0.03% | +738,886+138.7% | Added |
| Newbrook Capital Advisors LP | 1,277,264 | $35.7M | 4.58% | +1,277,264 | New |
| Shay Capital LLC | 1,438,154 | $40.2M | 9.86% | +970,854+207.8% | Added |
| Allianz Asset Management GmbH | 1,491,209 | $41.7M | 0.06% | +82,341+5.8% | Added |
| Northern Trust Corp | 1,522,360 | $42.6M | 0.01% | +170,248+12.6% | Added |
| Carronade Capital Management, LP | 1,653,934 | $46.3M | 8.11% | −48,001−2.8% | Reduced |
| River Road Asset Management, LLC | 1,656,834 | $46.4M | 0.62% | −1,188,346−41.8% | Reduced |
| Discovery Capital Management, LLC | 1,839,500 | $51.5M | 3.51% | +1,452,400+375.2% | Added |
| Point72 Asset Management, L.P. | 2,124,783 | $59.5M | 0.16% | +1,422,676+202.6% | Added |
| Morgan Stanley | 2,592,326 | $72.5M | 0.01% | +965,225+59.3% | Added |
| Cooper Creek Partners Management LLC | 2,758,661 | $77.2M | 2.39% | −898,739−24.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,791,414 | $78.1M | 0.01% | −209,108−7.0% | Reduced |
| Geode Capital Management, LLC | 3,051,384 | $85.4M | 0.01% | +35,281+1.2% | Added |
| UBS Group AG | 4,457,672 | $124.7M | 0.03% | +856,617+23.8% | Added |
| State Street Corp | 4,938,855 | $138.2M | 0.01% | +19,557+0.4% | Added |
| Goldman Sachs Group Inc | 5,455,575 | $152.6M | 0.03% | −132,210−2.4% | Reduced |
| FMR LLC | 6,378,461 | $178.5M | 0.01% | −674,774−9.6% | Reduced |
| Wolf Hill Capital Management, LP | 6,702,548 | $187.5M | 15.14% | +6,702,548 | New |
| Vanguard Group Inc | 14,806,767 | $414.3M | 0.01% | −80,932−0.5% | Reduced |
| BlackRock, Inc. | 20,463,545 | $572.6M | 0.01% | +602,745+3.0% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −672,385−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −515,670−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −389,386−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −320,908−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −268,146−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −249,757−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −176,993−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −134,416−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −122,644−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −117,342−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −111,995−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −111,430−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −95,866−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −84,280−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −69,953−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −63,317−100.0% | Sold out |