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, Q1 2025
Institutional positions in Geo Group Inc as of Mar 31, 2025. 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
- 299
- +19 vs. Q4 2024
- Shares held
- 128.9M
- +8.40M (+7.0%) vs. Q4 2024
- Total value
- $3.80B
- +$427.4M (+12.7%) vs. Q4 2024
- New holders
- 62
- 91 more added
- Sold out
- 43
- 107 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,110,017 | $587.4M | 0.01% | −353,528−1.7% | Reduced |
| Vanguard Group Inc | 14,637,222 | $427.6M | 0.01% | −169,545−1.1% | Reduced |
| Wolf Hill Capital Management, LP | 7,687,123 | $224.5M | 20.30% | +984,575+14.7% | Added |
| FMR LLC | 5,965,011 | $174.2M | 0.01% | −413,450−6.5% | Reduced |
| Goldman Sachs Group Inc | 5,682,380 | $166.0M | 0.03% | +226,805+4.2% | Added |
| UBS Group AG | 5,506,969 | $160.9M | 0.04% | +1,049,297+23.5% | Added |
| Carronade Capital Management, LP | 3,867,186 | $146.9M | 26.12% | +2,213,252+133.8% | Added |
| State Street Corp | 4,823,369 | $140.9M | 0.01% | −115,486−2.3% | Reduced |
| Cooper Creek Partners Management LLC | 3,953,144 | $115.5M | 3.74% | +1,194,483+43.3% | Added |
| Geode Capital Management, LLC | 3,151,201 | $92.1M | 0.01% | +99,817+3.3% | Added |
| Wellington Management Group LLP | 2,608,619 | $76.2M | 0.01% | +1,976,544+312.7% | Added |
| Charles Schwab Investment Management Inc | 2,456,912 | $71.8M | 0.01% | −334,502−12.0% | Reduced |
| Holocene Advisors, LP | 2,376,668 | $69.4M | 0.20% | +2,376,668 | New |
| Morgan Stanley | 2,216,853 | $64.8M | 0.00% | −375,473−14.5% | Reduced |
| Point72 Asset Management, L.P. | 1,731,599 | $50.6M | 0.14% | −393,184−18.5% | Reduced |
| Northern Trust Corp | 1,554,420 | $45.4M | 0.01% | +32,060+2.1% | Added |
| Allianz Asset Management GmbH | 1,453,699 | $42.5M | 0.06% | −37,510−2.5% | Reduced |
| Discovery Capital Management, LLC | 1,429,900 | $41.8M | 5.00% | −409,600−22.3% | Reduced |
| Shay Capital LLC | 1,331,467 | $38.9M | 11.33% | −106,687−7.4% | Reduced |
| River Road Asset Management, LLC | 1,272,469 | $37.2M | 0.51% | −384,365−23.2% | Reduced |
| Invesco Ltd. | 1,256,194 | $36.7M | 0.01% | +68,763+5.8% | Added |
| JPMorgan Chase & Co | 1,232,424 | $36.0M | 0.00% | +239,349+24.1% | Added |
| Apis Capital Advisors, LLC | 1,211,000 | $35.4M | 17.11% | +799,500+194.3% | Added |
| Pentwater Capital Management LP | 1,205,000 | $35.2M | 0.49% | +1,205,000 | New |
| Philosophy Capital Management LLC | 1,180,251 | $34.5M | 4.59% | +1,020,122+637.1% | Added |
| Jane Street Group, LLC | 1,137,102 | $33.2M | 0.06% | +645,038+131.1% | Added |
| Newbrook Capital Advisors LP | 1,133,363 | $33.1M | 5.23% | −143,901−11.3% | Reduced |
| Maplelane Capital, LLC | 1,105,000 | $32.3M | 3.01% | +723,002+189.3% | Added |
| National Bank of Canada | 1,076,070 | $31.4M | 0.04% | +12,560+1.2% | Added |
| Anomaly Capital Management, LP | 963,340 | $28.1M | 1.31% | +963,340 | New |
| Deutsche Bank AG | 947,606 | $27.7M | 0.01% | −133,259−12.3% | Reduced |
| Bank of New York Mellon Corp | 861,662 | $25.2M | 0.00% | −21,310−2.4% | Reduced |
| Findell Capital Management LLC | 750,000 | $21.9M | 10.53% | +235,000+45.6% | Added |
| Susquehanna International Group, LLP | 703,738 | $20.6M | 0.03% | +129,691+22.6% | Added |
| Principal Financial Group Inc | 677,058 | $19.8M | 0.01% | +17,605+2.7% | Added |
| Rubric Capital Management LP | 675,891 | $19.7M | 0.35% | +675,891 | New |
| Citadel Advisors LLC | 670,696 | $19.6M | 0.02% | −600,781−47.3% | Reduced |
| Squarepoint Ops LLC | 650,161 | $19.0M | 0.05% | +526,093+424.0% | Added |
| Appian Way Asset Management LP | 604,872 | $17.7M | 4.19% | +103,042+20.5% | Added |
| Kore Advisors LP | 566,550 | $16.5M | 15.22% | +10,600+1.9% | Added |
| Millennium Management LLC | 551,795 | $16.1M | 0.02% | +125,538+29.5% | Added |
| Tudor Investment Corp Et Al | 535,151 | $15.6M | 0.14% | +25,945+5.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 515,749 | $15.1M | 3.35% | −149,948−22.5% | Reduced |
| Moore Capital Management, LP | 435,982 | $12.7M | 0.43% | +435,982 | New |
| CenterBook Partners LP | 406,552 | $11.9M | 0.76% | +406,552 | New |
| ArrowMark Colorado Holdings LLC | 385,000 | $11.2M | 0.18% | 00.0% | Unchanged |
| Legal & General Group Plc | 384,850 | $11.2M | 0.00% | −3,673−0.9% | Reduced |
| Continental General Insurance Co | 382,885 | $11.2M | 3.87% | +382,885 | New |
| Highland Peak Capital, LLC | 364,608 | $10.7M | 7.94% | +364,608 | New |
| Rhumbline Advisers | 359,016 | $10.5M | 0.01% | −13,292−3.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 350,914 | $10.3M | 1.49% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 350,355 | $10.2M | 0.01% | +103,508+41.9% | Added |
| Two Sigma Advisers, LP | 341,549 | $9.98M | 0.02% | −79,200−18.8% | Reduced |
| Nuveen, LLC | 321,182 | $9.38M | 0.00% | +321,182 | New |
| Ameriprise Financial Inc | 310,929 | $9.08M | 0.00% | −22,357−6.7% | Reduced |
| Twinbeech Capital LP | 295,842 | $8.64M | 0.16% | +56,215+23.5% | Added |
| UBS Asset Management Americas Inc | 284,975 | $8.32M | 0.00% | +178,622+168.0% | Added |
| Hodges Capital Management Inc. | 283,614 | $8.28M | 0.83% | +108,114+61.6% | Added |
| Voya Investment Management LLC | 274,792 | $8.03M | 0.01% | −13,681−4.7% | Reduced |
| Swiss National Bank | 270,900 | $7.91M | 0.01% | −3,700−1.3% | Reduced |
| Two Sigma Investments, LP | 266,416 | $7.78M | 0.02% | −111,377−29.5% | Reduced |
| Lee Danner & Bass Inc | 265,500 | $7.76M | 0.63% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 262,162 | $7.66M | 0.13% | −70,993−21.3% | Reduced |
| Teacher Retirement System of Texas | 242,989 | $7.10M | 0.03% | +129,438+114.0% | Added |
| Boothbay Fund Management, LLC | 229,232 | $6.70M | 0.24% | +184,591+413.5% | Added |
| PEAK6 LLC | 218,868 | $6.39M | 0.25% | +129,411+144.7% | Added |
| Beaconlight Capital, LLC | 218,288 | $6.38M | 4.36% | −24,525−10.1% | Reduced |
| Marshall Wace, LLP | 206,572 | $6.03M | 0.01% | +206,572 | New |
| Citigroup Inc | 200,086 | $5.84M | 0.00% | −40,987−17.0% | Reduced |
| Harber Asset Management LLC | 197,665 | $5.77M | 2.06% | +12,835+6.9% | Added |
| Ballast Asset Management, LP | 175,602 | $5.13M | 2.70% | +2,664+1.5% | Added |
| Barclays PLC | 174,662 | $5.10M | 0.00% | −54,128−23.7% | Reduced |
| Verition Fund Management LLC | 164,822 | $4.81M | 0.03% | +150,811+1,076.4% | Added |
| Renaissance Technologies LLC | 162,691 | $4.75M | 0.01% | −101,700−38.5% | Reduced |
| Cinctive Capital Management LP | 158,847 | $4.64M | 0.37% | +158,847 | New |
| Walleye Trading LLC | 153,303 | $4.48M | 0.13% | −155,192−50.3% | Reduced |
| Bank of America Corp | 152,713 | $4.46M | 0.00% | −121,583−44.3% | Reduced |
| MYDA Advisors LLC | 150,000 | $4.38M | 1.56% | +150,000 | New |
| EAM Global Investors LLC | 138,755 | $4.05M | 1.10% | +138,755 | New |
| Alliancebernstein L.P. | 136,740 | $3.99M | 0.00% | +200.0% | Added |
| Prudential Financial Inc | 132,588 | $3.87M | 0.01% | −4,580−3.3% | Reduced |
| Intech Investment Management LLC | 127,483 | $3.72M | 0.04% | +44,649+53.9% | Added |
| Great West Life Assurance Co | 124,599 | $3.64M | 0.01% | −11,988−8.8% | Reduced |
| LPL Financial LLC | 108,235 | $3.16M | 0.00% | −82,557−43.3% | Reduced |
| Price T Rowe Associates Inc | 108,014 | $3.16M | 0.00% | −97,076−47.3% | Reduced |
| New York State Teachers Retirement System | 107,627 | $3.14M | 0.01% | −800−0.7% | Reduced |
| Thrivent Financial for Lutherans | 99,955 | $2.92M | 0.01% | −5,230−5.0% | Reduced |
| Wells Fargo & Company | 94,884 | $2.77M | 0.00% | −11,604−10.9% | Reduced |
| One68 Global Capital, LLC | 90,481 | $2.64M | 1.30% | −79,061−46.6% | Reduced |
| EAM Investors, LLC | 81,650 | $2.38M | 0.41% | +81,650 | New |
| Algert Global LLC | 80,340 | $2.35M | 0.06% | +29,200+57.1% | Added |
| JB Capital Partners LP | 80,000 | $2.34M | 0.49% | 00.0% | Unchanged |
| Victory Capital Management Inc | 78,619 | $2.30M | 0.00% | +53,329+210.9% | Added |
| Manufacturers Life Insurance Company, The | 76,027 | $2.22M | 0.00% | +6,190+8.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 75,766 | $2.21M | 0.00% | +3,309+4.6% | Added |
| Franklin Resources Inc | 75,533 | $2.21M | 0.00% | +53,959+250.1% | Added |
| State of New Jersey Common Pension Fund D | 75,449 | $2.20M | 0.01% | +1,535+2.1% | Added |
| State of Alaska, Department of Revenue | 75,402 | $2.20M | 0.02% | −1,937−2.5% | Reduced |
| MetLife Investment Management | 73,920 | $2.16M | 0.01% | −1,892−2.5% | Reduced |
| Russell Investments Group, Ltd. | 73,837 | $2.16M | 0.00% | −10,217−12.2% | Reduced |