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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 8 | $0 | 0.00% | +8 | New |
| True Wealth Design, LLC | 2 | $59 | 0.00% | +1+100.0% | Added |
| Mather Group, LLC. | 3 | $88 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 3 | $88 | 0.00% | +3 | New |
| Center for Financial Planning, Inc. | 11 | $322 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 17 | $495 | 0.00% | +17 | New |
| Rialto Wealth Management, LLC | 18 | $526 | 0.00% | +18 | New |
| NewSquare Capital LLC | 26 | $759 | 0.00% | +26 | New |
| Caitong International Asset Management Co., Ltd | 36 | $1.05K | 0.00% | −5,946−99.4% | Reduced |
| Bell Investment Advisors, Inc | 36 | $1.05K | 0.00% | +18+100.0% | Added |
| Stephens Consulting, LLC | 45 | $1.31K | 0.00% | +45 | New |
| Caldwell Sutter Capital, Inc. | 49 | $1.43K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $1.46K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 55 | $1.61K | 0.00% | −8−12.7% | Reduced |
| Bare Financial Services, Inc | 57 | $1.67K | 0.00% | +57 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 58 | $1.70K | 0.00% | +58 | New |
| IFP Advisors, Inc | 74 | $2.16K | 0.00% | −110−59.8% | Reduced |
| Parkside Financial Bank & Trust | 77 | $2.25K | 0.00% | +52+208.0% | Added |
| Farmers & Merchants Investments Inc | 84 | $2.45K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 100 | $2.92K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 113 | $3.30K | 0.00% | +100+769.2% | Added |
| TD Waterhouse Canada Inc. | 120 | $3.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 127 | $3.71K | 0.00% | −14−9.9% | Reduced |
| Principal Securities, Inc. | 142 | $3.97K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 152 | $4.44K | 0.00% | +152 | New |
| ORG Partners LLC | 150 | $4.49K | 0.00% | +150 | New |
| Massmutual Trust Co FSB | 163 | $4.76K | 0.00% | +17+11.6% | Added |
| Hollencrest Capital Management | 165 | $4.82K | 0.00% | +165 | New |
| Steward Partners Investment Advisory, LLC | 166 | $4.85K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 205 | $5.99K | 0.00% | −3,935−95.0% | Reduced |
| EverSource Wealth Advisors, LLC | 238 | $6.95K | 0.00% | +6+2.6% | Added |
| Versant Capital Management, Inc | 247 | $7.21K | 0.00% | +247 | New |
| Leonteq Securities AG | 260 | $7.59K | 0.00% | −100−27.8% | Reduced |
| Lindbrook Capital, LLC | 261 | $7.62K | 0.00% | +8+3.2% | Added |
| Transce3nd, LLC | 293 | $8.56K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 319 | $9.32K | 0.00% | +319 | New |
| Private Trust Co NA | 331 | $9.67K | 0.00% | −86−20.6% | Reduced |
| Capital Advisors, Ltd. LLC | 380 | $11.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 405 | $11.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 401 | $12.0K | 0.00% | +348+656.6% | Added |
| Boston Private Wealth LLC | 439 | $12.8K | 0.00% | +439 | New |
| Optiver Holding B.V. | 445 | $13.0K | 0.00% | −105−19.1% | Reduced |
| Avion Wealth | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 470 | $13.7K | 0.00% | +157+50.2% | Added |
| Harbor Capital Advisors, Inc. | 504 | $15.0K | 0.00% | −462−47.8% | Reduced |
| Matrix Trust Co | 498 | $15.0K | 0.00% | +498 | New |
| Federation des caisses Desjardins du Quebec | 545 | $15.9K | 0.00% | +545 | New |
| Beacon Capital Management, LLC | 558 | $16.3K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 580 | $16.9K | 0.00% | +91+18.6% | Added |
| Financial Connections Group, Inc. | 600 | $17.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 590 | $17.2K | 0.00% | +14+2.4% | Added |
| Aster Capital Management (DIFC) Ltd | 752 | $20.6K | 0.00% | +752 | New |
| CoreCap Advisors, LLC | 709 | $20.7K | 0.00% | +700+7,777.8% | Added |
| SRS Capital Advisors, Inc. | 727 | $21.2K | 0.00% | −443−37.9% | Reduced |
| USA Financial Portformulas Corp | 779 | $22.8K | 0.00% | +779 | New |
| Caption Management, LLC | 785 | $22.9K | 0.00% | −51,515−98.5% | Reduced |
| Bessemer Group Inc | 795 | $23.0K | 0.00% | +172+27.6% | Added |
| Farther Finance Advisors, LLC | 796 | $23.8K | 0.00% | +445+126.8% | Added |
| Bryn Mawr Trust Co | 900 | $26.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,140 | $33.3K | 0.00% | +133+13.2% | Added |
| Nomura Asset Management Co Ltd | 1,280 | $37.4K | 0.00% | −1,420−52.6% | Reduced |
| Twin Tree Management, LP | 1,330 | $38.8K | 0.00% | +1,330 | New |
| CIBC Private Wealth Group, LLC | 1,491 | $39.3K | 0.00% | +1,491 | New |
| LRI Investments, LLC | 1,350 | $39.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,819 | $53.3K | 0.01% | +292+19.1% | Added |
| GWM Advisors LLC | 1,864 | $54.4K | 0.00% | +839+81.9% | Added |
| NBC Securities, Inc. | 1,986 | $58.0K | 0.00% | +1,986 | New |
| Abound Wealth Management | 2,045 | $59.7K | 0.02% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,196 | $64.1K | 0.00% | −29,879−93.2% | Reduced |
| CWM, LLC | 2,581 | $75.0K | 0.00% | +307+13.5% | Added |
| Covestor Ltd | 2,653 | $77.0K | 0.05% | +438+19.8% | Added |
| Tower Research Capital LLC (TRC) | 2,900 | $84.7K | 0.00% | −4,026−58.1% | Reduced |
| Byrne Asset Management LLC | – | $89.0K | 0.07% | – | – |
| Coldstream Capital Management Inc | 3,095 | $90.4K | 0.00% | +3,095 | New |
| Militia Capital Partners, LP | 3,100 | $90.6K | 0.04% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 4,200 | $122.7K | 0.05% | +4,000+2,000.0% | Added |
| Morse Asset Management, Inc | 4,258 | $124.4K | 0.03% | −2,502−37.0% | Reduced |
| Public Employees Retirement System of Ohio | 4,276 | $124.9K | 0.00% | −622−12.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,916 | $143.6K | 0.00% | +4,856+8,093.3% | Added |
| KBC Group NV | 6,016 | $176.0K | 0.00% | −7−0.1% | Reduced |
| US Bancorp | 6,056 | $176.9K | 0.00% | −63−1.0% | Reduced |
| Tidemark, LLC | 6,700 | $195.7K | 0.07% | 00.0% | Unchanged |
| Alamea Verwaltungs GmbH | 6,953 | $203.1K | 0.18% | +6,953 | New |
| Highland Capital Management, LLC | 7,180 | $209.7K | 0.01% | +7,180 | New |
| Mariner, LLC | 7,217 | $210.8K | 0.00% | −207−2.8% | Reduced |
| Agp Franklin, LLC | 7,000 | $211.1K | 0.13% | +7,000 | New |
| Crossmark Global Holdings, Inc. | 7,406 | $216.3K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 7,691 | $224.7K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,712 | $225.0K | 0.00% | −2,716−26.0% | Reduced |
| Mackenzie Financial Corp | 7,813 | $228.2K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 8,058 | $235.0K | 0.01% | −1,361−14.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 8,300 | $242.4K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8,721 | $254.7K | 0.02% | +566+6.9% | Added |
| United Services Automobile Association | 8,884 | $260.4K | 0.01% | +8,884 | New |
| Brevan Howard Capital Management LP | 9,148 | $267.2K | 0.01% | −6,948−43.2% | Reduced |
| Avantax Advisory Services, Inc. | 9,505 | $277.6K | 0.00% | −514−5.1% | Reduced |
| Wexford Capital LP | 10,000 | $292.1K | 0.08% | +10,000 | New |
| Xponance, Inc. | 10,120 | $295.6K | 0.00% | +712+7.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,121 | $295.6K | 0.00% | +10,121 | New |