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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 10,244 | $299.2K | 0.01% | −616−5.7% | Reduced |
| Stifel Financial Corp | 10,250 | $299.4K | 0.00% | +10,250 | New |
| Jones Financial Companies LLLP | 10,248 | $300.4K | 0.00% | +7,100+225.5% | Added |
| MBB Public Markets I LLC | 10,629 | $310.5K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,735 | $313.9K | 0.01% | −43,867−80.3% | Reduced |
| Evergreen Capital Management LLC | 10,896 | $318.3K | 0.01% | +2,830+35.1% | Added |
| Sterneck Capital Management, LLC | 11,312 | $330.4K | 0.18% | −2,000−15.0% | Reduced |
| Neuberger Berman Group LLC | 11,531 | $336.8K | 0.00% | +11,531 | New |
| Fortitude Advisory Group L.L.C. | 12,000 | $348.8K | 0.25% | +12,000 | New |
| Nisa Investment Advisors, LLC | 11,953 | $349.1K | 0.00% | −847,575−98.6% | Reduced |
| Quadrant Capital Group LLC | 12,418 | $362.7K | 0.01% | +11,158+885.6% | Added |
| Ameritas Investment Partners, Inc. | 12,877 | $376.1K | 0.01% | −439−3.3% | Reduced |
| Mercer Global Advisors Inc | 12,910 | $377.1K | 0.00% | −5,021−28.0% | Reduced |
| Marex Group plc | 13,100 | $382.7K | 0.01% | +5,200+65.8% | Added |
| Gordian Capital Singapore Pte Ltd | 13,100 | $384.0K | 0.24% | −31,700−70.8% | Reduced |
| QRG Capital Management, Inc. | 13,832 | $404.0K | 0.00% | −4,673−25.3% | Reduced |
| Quest Partners LLC | 13,840 | $404.3K | 0.04% | +2,154+18.4% | Added |
| DGS Capital Management, LLC | 13,853 | $404.6K | 0.11% | −466−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 14,022 | $409.6K | 0.00% | −25,726−64.7% | Reduced |
| FNY Investment Advisers, LLC | 15,000 | $438.0K | 0.27% | +15,000 | New |
| Waters Parkerson & Co., LLC | 15,000 | $438.1K | 0.02% | 00.0% | Unchanged |
| Veracity Capital LLC | 15,879 | $463.8K | 0.18% | +15,879 | New |
| Vontobel Holding Ltd. | 16,539 | $483.1K | 0.00% | −5,475−24.9% | Reduced |
| Sciencast Management LP | 16,745 | $489.1K | 0.11% | +16,745 | New |
| Public Employees Retirement Association of Colorado | 17,322 | $506.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,615 | $514.5K | 0.00% | +17,615 | New |
| Commonwealth Equity Services, LLC | 17,744 | $518.0K | 0.00% | +4,856+37.7% | Added |
| Natixis Advisors, L.P. | 18,070 | $528.0K | 0.00% | −2,265−11.1% | Reduced |
| The PNC Financial Services Group, Inc. | 18,085 | $528.3K | 0.00% | −8,285−31.4% | Reduced |
| Quantedge Capital Pte Ltd | 18,490 | $540.1K | 0.17% | −50,600−73.2% | Reduced |
| Neo Ivy Capital Management | 18,998 | $554.9K | 0.18% | +18,998 | New |
| HSBC Holdings PLC | 19,208 | $560.2K | 0.00% | +520+2.8% | Added |
| Kestra Private Wealth Services, LLC | 19,330 | $564.6K | 0.01% | −4,805−19.9% | Reduced |
| SEI Investments Co | 19,429 | $567.5K | 0.00% | +10,389+114.9% | Added |
| Glenmede Trust Co NA | 19,731 | $576.3K | 0.00% | +400+2.1% | Added |
| Mutual of America Capital Management LLC | 19,817 | $578.9K | 0.01% | −797−3.9% | Reduced |
| Capital Fund Management S.A. | 19,847 | $579.7K | 0.01% | −57,827−74.4% | Reduced |
| CAPROCK Group, Inc. | 20,000 | $584.2K | 0.02% | 00.0% | Unchanged |
| Pacific Point Advisors, LLC | 20,000 | $584.2K | 0.33% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 20,170 | $589.2K | 0.00% | −759,305−97.4% | Reduced |
| Cetera Investment Advisers | 20,481 | $598.3K | 0.00% | −65,182−76.1% | Reduced |
| Baader Bank INC | 20,786 | $604.0K | 0.06% | +20,786 | New |
| Pictet Asset Management Holding SA | 20,998 | $613.4K | 0.00% | +1,106+5.6% | Added |
| Creative Planning | 21,057 | $615.1K | 0.00% | +6,899+48.7% | Added |
| Diametric Capital, LP | 21,305 | $622.3K | 0.74% | −12,313−36.6% | Reduced |
| Toroso Investments, LLC | 22,128 | $646.4K | 0.01% | +228+1.0% | Added |
| Federated Hermes, Inc. | 22,148 | $646.9K | 0.00% | +22,148 | New |
| Quantitative Investment Management, LLC | 22,588 | $659.0K | 0.06% | +22,588 | New |
| First Trust Advisors LP | 22,707 | $663.3K | 0.00% | −108,677−82.7% | Reduced |
| South Dakota Investment Council | 25,000 | $730.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,065 | $732.1K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 25,103 | $733.3K | 0.07% | +25,103 | New |
| Hancock Whitney Corp | 26,561 | $775.8K | 0.03% | −513−1.9% | Reduced |
| Spears Abacus Advisors LLC | 26,765 | $781.8K | 0.02% | +2,000+8.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 27,588 | $805.8K | 0.01% | +832+3.1% | Added |
| LSV Asset Management | 28,200 | $824.0K | 0.00% | −122,100−81.2% | Reduced |
| CIBC World Markets Corp | 28,245 | $825.0K | 0.01% | +16,333+137.1% | Added |
| Massar Capital Management, LP | 30,000 | $876.3K | 1.05% | +30,000 | New |
| ProShare Advisors LLC | 30,138 | $880.3K | 0.00% | −8,395−21.8% | Reduced |
| Oregon Public Employees Retirement Fund | 31,150 | $909.9K | 0.02% | −817−2.6% | Reduced |
| Mountain Hill Investment Partners Corp. | 31,812 | $929.2K | 0.91% | +31,812 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,565 | $951.2K | 0.01% | +3,514+12.1% | Added |
| SG Americas Securities, LLC | 33,045 | $965.0K | 0.00% | +33,045 | New |
| Simplex Trading, LLC | 33,478 | $977.0K | 0.03% | −6,571−16.4% | Reduced |
| Kestra Advisory Services, LLC | 34,479 | $1.01M | 0.00% | +1,131+3.4% | Added |
| RoundAngle Advisors LLC | 34,611 | $1.01M | 0.93% | +5,791+20.1% | Added |
| Handelsbanken Fonder AB | 35,400 | $1.03M | 0.00% | +7,800+28.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,528 | $1.04M | 0.02% | +19,491+121.5% | Added |
| Wolverine Trading, LLC | 35,741 | $1.05M | 0.03% | +35,741 | New |
| Amalgamated Bank | 38,481 | $1.12M | 0.01% | −910−2.3% | Reduced |
| Bank of Montreal | 38,782 | $1.13M | 0.00% | +7,678+24.7% | Added |
| Teachers Retirement System of the State of Kentucky | 38,971 | $1.14M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 39,718 | $1.16M | 0.03% | −5,867−12.9% | Reduced |
| Arizona State Retirement System | 40,109 | $1.17M | 0.01% | −428−1.1% | Reduced |
| National Asset Management, Inc. | 40,550 | $1.18M | 0.04% | −10,500−20.6% | Reduced |
| Nomura Holdings Inc | 43,768 | $1.28M | 0.01% | +43,768 | New |
| Caxton Associates LLP | 46,353 | $1.35M | 0.05% | +46,353 | New |
| IHT Wealth Management, LLC | 49,755 | $1.45M | 0.05% | +36,210+267.3% | Added |
| AQR Capital Management LLC | 50,529 | $1.48M | 0.00% | −20,517−28.9% | Reduced |
| Yousif Capital Management, LLC | 50,661 | $1.48M | 0.02% | −986−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 53,494 | $1.56M | 0.00% | +8,058+17.7% | Added |
| State of Tennessee, Treasury Department | 54,715 | $1.60M | 0.01% | −2,079−3.7% | Reduced |
| Anson Funds Management LP | 57,100 | $1.67M | 0.40% | +57,100 | New |
| Raymond James Financial Inc | 59,078 | $1.73M | 0.00% | −47,925−44.8% | Reduced |
| RBF Capital, LLC | 60,000 | $1.75M | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 60,473 | $1.77M | 0.18% | −21,832−26.5% | Reduced |
| Dimensional Fund Advisors LP | 61,871 | $1.81M | 0.00% | +240.0% | Added |
| Janus Henderson Group PLC | 62,750 | $1.84M | 0.00% | −37,620−37.5% | Reduced |
| Louisiana State Employees Retirement System | 64,100 | $1.87M | 0.04% | −1,700−2.6% | Reduced |
| Corebridge Financial, Inc. | 66,752 | $1.95M | 0.01% | −1,329−2.0% | Reduced |
| Royal Bank of Canada | 66,981 | $1.96M | 0.00% | −8,065−10.7% | Reduced |
| Edgestream Partners, L.P. | 67,200 | $1.96M | 0.07% | +67,200 | New |
| IMC-Chicago, LLC | 67,619 | $1.98M | 0.08% | +42,776+172.2% | Added |
| Saba Capital Management, L.P. | 68,914 | $2.01M | 0.06% | −7,500−9.8% | Reduced |
| State of Wisconsin Investment Board | 69,118 | $2.02M | 0.01% | −5,984−8.0% | Reduced |
| Engineers Gate Manager LP | 70,641 | $2.06M | 0.03% | +20,369+40.5% | Added |
| Winton Group Ltd | 71,832 | $2.10M | 0.13% | +57,313+394.7% | Added |
| Illinois Municipal Retirement Fund | 72,206 | $2.11M | 0.03% | −2,330−3.1% | Reduced |
| Group One Trading, L.P. | 72,252 | $2.11M | 0.09% | −490,164−87.2% | Reduced |
| Russell Investments Group, Ltd. | 73,837 | $2.16M | 0.00% | −10,217−12.2% | Reduced |