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 |
|---|---|---|---|---|---|
| Journey Strategic Wealth LLC | 7,884 | $220.6K | 0.01% | +7,884 | New |
| Mackenzie Financial Corp | 7,813 | $218.6K | 0.00% | +7,813 | New |
| James Investment Research Inc | 7,691 | $215.2K | 0.03% | +7,691 | New |
| Truist Financial Corp | 7,683 | $215.0K | 0.00% | +7,683 | New |
| Cantor Fitzgerald, L. P. | 7,500 | $211.0K | 0.01% | +7,500 | New |
| Bravias Capital Group, LLC | 6,661 | $209.9K | 0.17% | +6,661 | New |
| Mariner, LLC | 7,424 | $207.7K | 0.00% | +7,424 | New |
| Crossmark Global Holdings, Inc. | 7,406 | $207.0K | 0.00% | +7,406 | New |
| Longboard Asset Management, LP | 7,268 | $203.4K | 0.54% | +7,268 | New |
| First Citizens Bank & Trust Co | 7,264 | $203.2K | 0.00% | +7,264 | New |
| Tower Research Capital LLC (TRC) | 6,926 | $193.8K | 0.00% | −4,575−39.8% | Reduced |
| Morse Asset Management, Inc | 6,760 | $189.1K | 0.04% | +1,520+29.0% | Added |
| Tidemark, LLC | 6,700 | $187.5K | 0.07% | +100+1.5% | Added |
| US Bancorp | 6,119 | $171.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,023 | $169.0K | 0.00% | +1,632+37.2% | Added |
| Caitong International Asset Management Co., Ltd | 5,982 | $167.4K | 0.16% | +5,982 | New |
| Public Employees Retirement System of Ohio | 4,898 | $137.0K | 0.00% | −1,066−17.9% | Reduced |
| Rothschild Investment LLC | 4,140 | $115.8K | 0.01% | +4,080+6,800.0% | Added |
| Bayforest Capital Ltd | 3,338 | $93.4K | 0.12% | +3,338 | New |
| Byrne Asset Management LLC | – | $89.5K | 0.06% | – | – |
| Jones Financial Companies LLLP | 3,148 | $88.1K | 0.00% | +2,034+182.6% | Added |
| Militia Capital Partners, LP | 3,100 | $86.7K | 0.04% | +3,100 | New |
| Householder Group Estate & Retirement Specialist, LLC | 3,000 | $83.0K | 0.06% | −650−17.8% | Reduced |
| Nomura Asset Management Co Ltd | 2,700 | $75.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,274 | $64.0K | 0.00% | +500+28.2% | Added |
| Covestor Ltd | 2,215 | $62.0K | 0.04% | −2,697−54.9% | Reduced |
| Abound Wealth Management | 2,045 | $57.2K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,527 | $42.1K | 0.00% | +915+149.5% | Added |
| LRI Investments, LLC | 1,350 | $37.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,260 | $35.3K | 0.00% | +201+19.0% | Added |
| SRS Capital Advisors, Inc. | 1,170 | $32.7K | 0.00% | +720+160.0% | Added |
| GWM Advisors LLC | 1,025 | $28.7K | 0.00% | +1,025 | New |
| Fifth Third Bancorp | 1,007 | $28.2K | 0.00% | +67+7.1% | Added |
| Harbor Capital Advisors, Inc. | 966 | $27.0K | 0.00% | +122+14.5% | Added |
| Bryn Mawr Trust Co | 900 | $25.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 623 | $17.0K | 0.00% | +168+36.9% | Added |
| Signaturefd, LLC | 576 | $16.1K | 0.00% | +576 | New |
| Financial Connections Group, Inc. | 600 | $16.0K | 0.01% | +600 | New |
| Beacon Capital Management, LLC | 558 | $15.6K | 0.00% | +558 | New |
| Optiver Holding B.V. | 550 | $15.4K | 0.00% | +386+235.4% | Added |
| Ronald Blue Trust, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 489 | $13.7K | 0.00% | +489 | New |
| Avion Wealth | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 417 | $11.7K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 414 | $11.6K | 0.00% | −1,200−74.3% | Reduced |
| WealthCollab, LLC | 405 | $11.3K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 380 | $11.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 360 | $10.1K | 0.00% | +360 | New |
| Farther Finance Advisors, LLC | 351 | $9.82K | 0.00% | +31+9.7% | Added |
| Umb Bank N A | 313 | $8.76K | 0.00% | −1−0.3% | Reduced |
| LGT Financial Advisors LLC | 308 | $8.62K | 0.02% | +308 | New |
| Transce3nd, LLC | 293 | $8.20K | 0.00% | +293 | New |
| Lindbrook Capital, LLC | 253 | $7.08K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 232 | $6.49K | 0.00% | +4+1.8% | Added |
| Point72 (DIFC) Ltd | 217 | $6.06K | 0.00% | −21,014−99.0% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 200 | $5.60K | 0.00% | +200 | New |
| IFP Advisors, Inc | 184 | $5.14K | 0.00% | +184 | New |
| Steward Partners Investment Advisory, LLC | 166 | $4.64K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 146 | $4.08K | 0.00% | +146 | New |
| Principal Securities, Inc. | 142 | $3.97K | 0.00% | +142 | New |
| Parallel Advisors, LLC | 141 | $3.94K | 0.00% | −26−15.6% | Reduced |
| TD Waterhouse Canada Inc. | 120 | $3.36K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 110 | $3.08K | 0.00% | +110 | New |
| Cullen/Frost Bankers, Inc. | 105 | $2.94K | 0.00% | +105 | New |
| Truvestments Capital LLC | 100 | $2.80K | 0.00% | +100 | New |
| Cape Investment Advisory, Inc. | 100 | $2.80K | 0.00% | +100 | New |
| Crews Bank & Trust | 100 | $2.80K | 0.00% | +100 | New |
| Farmers & Merchants Investments Inc | 84 | $2.35K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 76 | $2.13K | 0.00% | +76 | New |
| Allworth Financial LP | 53 | $1.81K | 0.00% | −123−69.9% | Reduced |
| Huntington National Bank | 63 | $1.76K | 0.00% | +8+14.5% | Added |
| Richard W. Paul & Associates, LLC | 60 | $1.68K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 60 | $1.68K | 0.00% | +60 | New |
| Sound Income Strategies, LLC | 50 | $1.40K | 0.00% | −3,131−98.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 49 | $1.37K | 0.00% | +49 | New |
| Parkside Financial Bank & Trust | 25 | $700 | 0.00% | +10+66.7% | Added |
| Bell Investment Advisors, Inc | 18 | $504 | 0.00% | +18 | New |
| Larson Financial Group LLC | 13 | $364 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 11 | $308 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9 | $252 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 3 | $84 | 0.00% | +3 | New |
| True Wealth Design, LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 26 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |