Skip to main content

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.

Institutional holdersQ4 2024: 283 institutions
Q1 2021: 197 institutionsQ2 2021: 199 institutionsQ3 2021: 201 institutionsQ4 2021: 202 institutionsQ1 2022: 188 institutionsQ2 2022: 198 institutionsQ3 2022: 218 institutionsQ4 2022: 231 institutionsQ1 2023: 220 institutionsQ2 2023: 197 institutionsQ3 2023: 200 institutionsQ4 2023: 203 institutionsQ1 2024: 224 institutionsQ2 2024: 226 institutionsQ3 2024: 239 institutionsQ4 2024: 283 institutionsQ1 2025: 299 institutionsQ2 2025: 287 institutionsQ3 2025: 283 institutionsQ4 2025: 275 institutionsQ1 2026: 260 institutionsQ2 2026: 291 institutions
Value heldQ4 2024: $3.38B
Q1 2021: $730.3MQ2 2021: $695.0MQ3 2021: $736.4MQ4 2021: $795.5MQ1 2022: $685.3MQ2 2022: $682.0MQ3 2022: $732.3MQ4 2022: $1.10BQ1 2023: $769.8MQ2 2023: $675.9MQ3 2023: $696.9MQ4 2023: $1.04BQ1 2024: $1.49BQ2 2024: $1.58BQ3 2024: $1.39BQ4 2024: $3.38BQ1 2025: $3.80BQ2 2025: $3.05BQ3 2025: $2.67BQ4 2025: $2.02BQ1 2026: $2.14BQ2 2026: $3.68B
Institutions holding GEO and their total value by quarter
QuarterHoldersValue
Q2 2026291$3.68B
Q1 2026260$2.14B
Q4 2025275$2.02B
Q3 2025283$2.67B
Q2 2025287$3.05B
Q1 2025299$3.80B
Q4 2024283$3.38B
Q3 2024239$1.39B
Q2 2024226$1.58B
Q1 2024224$1.49B
Q4 2023203$1.04B
Q3 2023200$696.9M
Q2 2023197$675.9M
Q1 2023220$769.8M
Q4 2022231$1.10B
Q3 2022218$732.3M
Q2 2022198$682.0M
Q1 2022188$685.3M
Q4 2021202$795.5M
Q3 2021201$736.4M
Q2 2021199$695.0M
Q1 2021197$730.3M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q3 2024.

Institutions holding GEO in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Jennison Associates LLC0$00.00%−49,059−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−47,377−100.0%Sold out
Versor Investments LP0$00.00%−47,000−100.0%Sold out
Pekin Hardy Strauss, Inc.0$00.00%−38,200−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−28,026−100.0%Sold out
Samalin Investment Counsel, LLC0$00.00%−25,518−100.0%Sold out
Centiva Capital, LP0$00.00%−22,508−100.0%Sold out
Marshall Wace, LLP0$00.00%−21,519−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−17,800−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−14,015−100.0%Sold out
Lazard Asset Management LLC0$00.00%−13,470−100.0%Sold out
CIBC Asset Management Inc0$00.00%−12,456−100.0%Sold out
Clear Harbor Asset Management, LLC0$00.00%−12,250−100.0%Sold out
Guggenheim Capital LLC0$00.00%−10,710−100.0%Sold out
nVerses Capital, LLC0$00.00%−9,400−100.0%Sold out
Quarry LP0$00.00%−5,972−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−1,941−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−1,543−100.0%Sold out
Valley National Advisers Inc0$00.00%−524−100.0%Sold out
Versant Capital Management, Inc0$00.00%−233−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−93−100.0%Sold out
Mendota Financial Group, LLC0$00.00%−12−100.0%Sold out
Raymond James Financial Services Advisors, Inc.––––Not filed
Raymond James & Associates––––Not filed
PEAK6 Investments LLC––––Not filed
Planning Capital Management Corp––––Not filed