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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 76,414 | $2.14M | 0.05% | −297,897−79.6% | Reduced |
| MetLife Investment Management | 75,812 | $2.12M | 0.01% | +7,548+11.1% | Added |
| State of Wisconsin Investment Board | 75,102 | $2.10M | 0.01% | −20,098−21.1% | Reduced |
| Royal Bank of Canada | 75,046 | $2.10M | 0.00% | −3,671−4.7% | Reduced |
| Illinois Municipal Retirement Fund | 74,536 | $2.09M | 0.03% | −1,840−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 73,914 | $2.07M | 0.01% | +73,914 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 72,457 | $2.03M | 0.00% | +4,419+6.5% | Added |
| AQR Capital Management LLC | 71,046 | $1.99M | 0.00% | +45,168+174.5% | Added |
| Manufacturers Life Insurance Company, The | 69,837 | $1.95M | 0.00% | −67−0.1% | Reduced |
| Two Sigma Securities, LLC | 69,668 | $1.95M | 0.35% | +44,937+181.7% | Added |
| Quantedge Capital Pte Ltd | 69,090 | $1.93M | 0.71% | −335,400−82.9% | Reduced |
| Corebridge Financial, Inc. | 68,081 | $1.90M | 0.01% | −3,705−5.2% | Reduced |
| Louisiana State Employees Retirement System | 65,800 | $1.84M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 61,847 | $1.73M | 0.00% | −14,861−19.4% | Reduced |
| RBF Capital, LLC | 60,000 | $1.68M | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 56,794 | $1.59M | 0.01% | +24,824+77.6% | Added |
| Quadrature Capital Ltd | 54,602 | $1.53M | 0.03% | +54,602 | New |
| Caption Management, LLC | 52,300 | $1.46M | 0.06% | +32,100+158.9% | Added |
| Yousif Capital Management, LLC | 51,647 | $1.45M | 0.02% | −1,200−2.3% | Reduced |
| Algert Global LLC | 51,140 | $1.43M | 0.03% | +51,140 | New |
| National Asset Management, Inc. | 51,050 | $1.43M | 0.05% | −150,100−74.6% | Reduced |
| Engineers Gate Manager LP | 50,272 | $1.41M | 0.02% | −33,270−39.8% | Reduced |
| Maryland State Retirement & Pension System | 45,585 | $1.28M | 0.03% | −888−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 45,436 | $1.27M | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 44,800 | $1.25M | 0.66% | −35,200−44.0% | Reduced |
| Boothbay Fund Management, LLC | 44,641 | $1.25M | 0.04% | −6,652−13.0% | Reduced |
| Arizona State Retirement System | 40,537 | $1.13M | 0.01% | +1,289+3.3% | Added |
| Simplex Trading, LLC | 40,049 | $1.12M | 0.03% | +40,049 | New |
| Advisor Group Holdings, Inc. | 39,748 | $1.11M | 0.00% | +31,471+380.2% | Added |
| Amalgamated Bank | 39,391 | $1.10M | 0.01% | −429−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,971 | $1.09M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 38,533 | $1.08M | 0.00% | +12,379+47.3% | Added |
| Diametric Capital, LP | 33,618 | $940.6K | 0.64% | +33,618 | New |
| Kestra Advisory Services, LLC | 33,348 | $933.1K | 0.01% | +955+2.9% | Added |
| Sterling Capital Management LLC | 32,075 | $897.5K | 0.01% | +3,664+12.9% | Added |
| Oregon Public Employees Retirement Fund | 31,967 | $894.4K | 0.02% | −100−0.3% | Reduced |
| Bank of Montreal | 31,104 | $870.3K | 0.00% | +14,286+84.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,051 | $812.8K | 0.01% | −23−0.1% | Reduced |
| RoundAngle Advisors LLC | 28,820 | $806.4K | 0.77% | +28,820 | New |
| Handelsbanken Fonder AB | 27,600 | $772.0K | 0.00% | +4,600+20.0% | Added |
| Hancock Whitney Corp | 27,074 | $757.5K | 0.02% | −5,104−15.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,756 | $748.6K | 0.01% | +26,756 | New |
| The PNC Financial Services Group, Inc. | 26,370 | $737.8K | 0.00% | −9,716−26.9% | Reduced |
| Victory Capital Management Inc | 25,290 | $707.6K | 0.00% | −170,086−87.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,065 | $701.3K | 0.00% | +1,864+8.0% | Added |
| South Dakota Investment Council | 25,000 | $700.0K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 24,843 | $695.1K | 0.02% | −28,131−53.1% | Reduced |
| Spears Abacus Advisors LLC | 24,765 | $692.9K | 0.01% | +24,765 | New |
| Kestra Private Wealth Services, LLC | 24,135 | $675.3K | 0.01% | −15,900−39.7% | Reduced |
| Apollon Wealth Management, LLC | 24,104 | $674.4K | 0.02% | −9,980−29.3% | Reduced |
| State of Wyoming | 22,074 | $617.6K | 0.08% | +26+0.1% | Added |
| Vontobel Holding Ltd. | 22,014 | $616.0K | 0.00% | −8,578−28.0% | Reduced |
| 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 |
| Franklin Resources Inc | 21,574 | $603.6K | 0.00% | +21,574 | New |
| New Age Alpha Advisors, LLC | 21,077 | $589.7K | 0.02% | +21,077 | New |
| Mutual of America Capital Management LLC | 20,614 | $576.8K | 0.01% | +156+0.8% | Added |
| Natixis Advisors, L.P. | 20,335 | $569.0K | 0.00% | +20,335 | New |
| 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 |
| Pictet Asset Management Holding SA | 19,892 | $556.6K | 0.00% | +1,397+7.6% | Added |
| Glenmede Trust Co NA | 19,331 | $540.9K | 0.00% | +19,331 | New |
| HSBC Holdings PLC | 18,688 | $525.7K | 0.00% | −2,769−12.9% | Reduced |
| QRG Capital Management, Inc. | 18,505 | $517.8K | 0.01% | −2,937−13.7% | Reduced |
| Anthracite Investment Company, Inc. | 18,000 | $503.6K | 0.25% | +9,100+102.2% | Added |
| Mercer Global Advisors Inc | 17,931 | $501.7K | 0.00% | −2,404−11.8% | Reduced |
| Public Employees Retirement Association of Colorado | 17,322 | $485.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,146 | $479.7K | 0.00% | +17,146 | New |
| Counterpoint Mutual Funds LLC | 16,147 | $451.8K | 0.06% | +16,147 | New |
| Brevan Howard Capital Management LP | 16,096 | $450.4K | 0.01% | +16,096 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,037 | $448.7K | 0.01% | +16,037 | New |
| Waters Parkerson & Co., LLC | 15,000 | $419.7K | 0.02% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 14,638 | $409.6K | 0.18% | −1,087−6.9% | Reduced |
| Winton Group Ltd | 14,519 | $406.2K | 0.03% | −70,237−82.9% | Reduced |
| DGS Capital Management, LLC | 14,319 | $400.6K | 0.10% | −943−6.2% | Reduced |
| Creative Planning | 14,158 | $396.1K | 0.00% | +3,062+27.6% | Added |
| Verition Fund Management LLC | 14,011 | $392.0K | 0.00% | +14,011 | New |
| IHT Wealth Management, LLC | 13,545 | $379.0K | 0.01% | −14,335−51.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,539 | $378.8K | 0.00% | −10,840−44.5% | Reduced |
| Ameritas Investment Partners, Inc. | 13,316 | $372.6K | 0.01% | +1,479+12.5% | Added |
| Tyler-Stone Wealth Management | 13,314 | $372.5K | 0.07% | +1,030+8.4% | Added |
| Sterneck Capital Management, LLC | 13,312 | $372.5K | 0.20% | −15,866−54.4% | Reduced |
| Commonwealth Equity Services, LLC | 12,888 | $361.0K | 0.00% | −27,766−68.3% | Reduced |
| CIBC World Markets Corp | 11,912 | $333.3K | 0.00% | +11,912 | New |
| Quest Partners LLC | 11,686 | $327.0K | 0.04% | −35,694−75.3% | Reduced |
| J.W. Cole Advisors, Inc. | 10,860 | $303.9K | 0.01% | +10,860 | New |
| MBB Public Markets I LLC | 10,629 | $297.4K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,428 | $292.0K | 0.00% | −21,002−66.8% | Reduced |
| Perigon Wealth Management, LLC | 8,527 | $289.9K | 0.01% | +8,527 | New |
| HighTower Advisors, LLC | 10,339 | $289.3K | 0.00% | −546−5.0% | Reduced |
| Avantax Advisory Services, Inc. | 10,019 | $280.3K | 0.00% | −3,059−23.4% | Reduced |
| Harvest Fund Management Co., Ltd | 9,419 | $264.0K | 0.01% | +9,419 | New |
| Xponance, Inc. | 9,408 | $263.2K | 0.00% | +9,408 | New |
| XTX Topco Ltd | 9,296 | $260.1K | 0.02% | +9,296 | New |
| SEI Investments Co | 9,040 | $252.9K | 0.00% | +9,040 | New |
| U.S. Capital Wealth Advisors, LLC | 8,300 | $232.2K | 0.01% | +8,300 | New |
| GAMMA Investing LLC | 8,155 | $228.2K | 0.02% | +1,281+18.6% | Added |
| Level Four Advisory Services, LLC | 8,150 | $228.0K | 0.01% | +8,150 | New |
| Evergreen Capital Management LLC | 8,066 | $225.7K | 0.01% | +8,066 | New |
| Marex Group plc | 7,900 | $221.0K | 0.00% | +7,900 | New |