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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 73,920 | $2.16M | 0.01% | −1,892−2.5% | Reduced |
| State of Alaska, Department of Revenue | 75,402 | $2.20M | 0.02% | −1,937−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 75,449 | $2.20M | 0.01% | +1,535+2.1% | Added |
| Franklin Resources Inc | 75,533 | $2.21M | 0.00% | +53,959+250.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 75,766 | $2.21M | 0.00% | +3,309+4.6% | Added |
| Manufacturers Life Insurance Company, The | 76,027 | $2.22M | 0.00% | +6,190+8.9% | Added |
| Victory Capital Management Inc | 78,619 | $2.30M | 0.00% | +53,329+210.9% | Added |
| JB Capital Partners LP | 80,000 | $2.34M | 0.49% | 00.0% | Unchanged |
| Algert Global LLC | 80,340 | $2.35M | 0.06% | +29,200+57.1% | Added |
| EAM Investors, LLC | 81,650 | $2.38M | 0.41% | +81,650 | New |
| One68 Global Capital, LLC | 90,481 | $2.64M | 1.30% | −79,061−46.6% | Reduced |
| Wells Fargo & Company | 94,884 | $2.77M | 0.00% | −11,604−10.9% | Reduced |
| Thrivent Financial for Lutherans | 99,955 | $2.92M | 0.01% | −5,230−5.0% | Reduced |
| New York State Teachers Retirement System | 107,627 | $3.14M | 0.01% | −800−0.7% | Reduced |
| Price T Rowe Associates Inc | 108,014 | $3.16M | 0.00% | −97,076−47.3% | Reduced |
| LPL Financial LLC | 108,235 | $3.16M | 0.00% | −82,557−43.3% | Reduced |
| Great West Life Assurance Co | 124,599 | $3.64M | 0.01% | −11,988−8.8% | Reduced |
| Intech Investment Management LLC | 127,483 | $3.72M | 0.04% | +44,649+53.9% | Added |
| Prudential Financial Inc | 132,588 | $3.87M | 0.01% | −4,580−3.3% | Reduced |
| Alliancebernstein L.P. | 136,740 | $3.99M | 0.00% | +200.0% | Added |
| EAM Global Investors LLC | 138,755 | $4.05M | 1.10% | +138,755 | New |
| MYDA Advisors LLC | 150,000 | $4.38M | 1.56% | +150,000 | New |
| Bank of America Corp | 152,713 | $4.46M | 0.00% | −121,583−44.3% | Reduced |
| Walleye Trading LLC | 153,303 | $4.48M | 0.13% | −155,192−50.3% | Reduced |
| Cinctive Capital Management LP | 158,847 | $4.64M | 0.37% | +158,847 | New |
| Renaissance Technologies LLC | 162,691 | $4.75M | 0.01% | −101,700−38.5% | Reduced |
| Verition Fund Management LLC | 164,822 | $4.81M | 0.03% | +150,811+1,076.4% | Added |
| Barclays PLC | 174,662 | $5.10M | 0.00% | −54,128−23.7% | Reduced |
| Ballast Asset Management, LP | 175,602 | $5.13M | 2.70% | +2,664+1.5% | Added |
| Harber Asset Management LLC | 197,665 | $5.77M | 2.06% | +12,835+6.9% | Added |
| Citigroup Inc | 200,086 | $5.84M | 0.00% | −40,987−17.0% | Reduced |
| Marshall Wace, LLP | 206,572 | $6.03M | 0.01% | +206,572 | New |
| Beaconlight Capital, LLC | 218,288 | $6.38M | 4.36% | −24,525−10.1% | Reduced |
| PEAK6 LLC | 218,868 | $6.39M | 0.25% | +129,411+144.7% | Added |
| Boothbay Fund Management, LLC | 229,232 | $6.70M | 0.24% | +184,591+413.5% | Added |
| Teacher Retirement System of Texas | 242,989 | $7.10M | 0.03% | +129,438+114.0% | Added |
| Thompson Siegel & Walmsley LLC | 262,162 | $7.66M | 0.13% | −70,993−21.3% | Reduced |
| Lee Danner & Bass Inc | 265,500 | $7.76M | 0.63% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 266,416 | $7.78M | 0.02% | −111,377−29.5% | Reduced |
| Swiss National Bank | 270,900 | $7.91M | 0.01% | −3,700−1.3% | Reduced |
| Voya Investment Management LLC | 274,792 | $8.03M | 0.01% | −13,681−4.7% | Reduced |
| Hodges Capital Management Inc. | 283,614 | $8.28M | 0.83% | +108,114+61.6% | Added |
| UBS Asset Management Americas Inc | 284,975 | $8.32M | 0.00% | +178,622+168.0% | Added |
| Twinbeech Capital LP | 295,842 | $8.64M | 0.16% | +56,215+23.5% | Added |
| Ameriprise Financial Inc | 310,929 | $9.08M | 0.00% | −22,357−6.7% | Reduced |
| Nuveen, LLC | 321,182 | $9.38M | 0.00% | +321,182 | New |
| Two Sigma Advisers, LP | 341,549 | $9.98M | 0.02% | −79,200−18.8% | Reduced |
| BNP Paribas Arbitrage, SA | 350,355 | $10.2M | 0.01% | +103,508+41.9% | Added |
| Prescott Group Capital Management, L.L.C. | 350,914 | $10.3M | 1.49% | 00.0% | Unchanged |
| Rhumbline Advisers | 359,016 | $10.5M | 0.01% | −13,292−3.6% | Reduced |
| Highland Peak Capital, LLC | 364,608 | $10.7M | 7.94% | +364,608 | New |
| Continental General Insurance Co | 382,885 | $11.2M | 3.87% | +382,885 | New |
| Legal & General Group Plc | 384,850 | $11.2M | 0.00% | −3,673−0.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 385,000 | $11.2M | 0.18% | 00.0% | Unchanged |
| CenterBook Partners LP | 406,552 | $11.9M | 0.76% | +406,552 | New |
| Moore Capital Management, LP | 435,982 | $12.7M | 0.43% | +435,982 | New |
| Philadelphia Financial Management of San Francisco, LLC | 515,749 | $15.1M | 3.35% | −149,948−22.5% | Reduced |
| Tudor Investment Corp Et Al | 535,151 | $15.6M | 0.14% | +25,945+5.1% | Added |
| Millennium Management LLC | 551,795 | $16.1M | 0.02% | +125,538+29.5% | Added |
| Kore Advisors LP | 566,550 | $16.5M | 15.22% | +10,600+1.9% | Added |
| Appian Way Asset Management LP | 604,872 | $17.7M | 4.19% | +103,042+20.5% | Added |
| Squarepoint Ops LLC | 650,161 | $19.0M | 0.05% | +526,093+424.0% | Added |
| Citadel Advisors LLC | 670,696 | $19.6M | 0.02% | −600,781−47.3% | Reduced |
| Rubric Capital Management LP | 675,891 | $19.7M | 0.35% | +675,891 | New |
| Principal Financial Group Inc | 677,058 | $19.8M | 0.01% | +17,605+2.7% | Added |
| Susquehanna International Group, LLP | 703,738 | $20.6M | 0.03% | +129,691+22.6% | Added |
| Findell Capital Management LLC | 750,000 | $21.9M | 10.53% | +235,000+45.6% | Added |
| Bank of New York Mellon Corp | 861,662 | $25.2M | 0.00% | −21,310−2.4% | Reduced |
| Deutsche Bank AG | 947,606 | $27.7M | 0.01% | −133,259−12.3% | Reduced |
| Anomaly Capital Management, LP | 963,340 | $28.1M | 1.31% | +963,340 | New |
| National Bank of Canada | 1,076,070 | $31.4M | 0.04% | +12,560+1.2% | Added |
| Maplelane Capital, LLC | 1,105,000 | $32.3M | 3.01% | +723,002+189.3% | Added |
| Newbrook Capital Advisors LP | 1,133,363 | $33.1M | 5.23% | −143,901−11.3% | Reduced |
| Jane Street Group, LLC | 1,137,102 | $33.2M | 0.06% | +645,038+131.1% | Added |
| Philosophy Capital Management LLC | 1,180,251 | $34.5M | 4.59% | +1,020,122+637.1% | Added |
| Pentwater Capital Management LP | 1,205,000 | $35.2M | 0.49% | +1,205,000 | New |
| Apis Capital Advisors, LLC | 1,211,000 | $35.4M | 17.11% | +799,500+194.3% | Added |
| JPMorgan Chase & Co | 1,232,424 | $36.0M | 0.00% | +239,349+24.1% | Added |
| Invesco Ltd. | 1,256,194 | $36.7M | 0.01% | +68,763+5.8% | Added |
| River Road Asset Management, LLC | 1,272,469 | $37.2M | 0.51% | −384,365−23.2% | Reduced |
| Shay Capital LLC | 1,331,467 | $38.9M | 11.33% | −106,687−7.4% | Reduced |
| Discovery Capital Management, LLC | 1,429,900 | $41.8M | 5.00% | −409,600−22.3% | Reduced |
| Allianz Asset Management GmbH | 1,453,699 | $42.5M | 0.06% | −37,510−2.5% | Reduced |
| Northern Trust Corp | 1,554,420 | $45.4M | 0.01% | +32,060+2.1% | Added |
| Point72 Asset Management, L.P. | 1,731,599 | $50.6M | 0.14% | −393,184−18.5% | Reduced |
| Morgan Stanley | 2,216,853 | $64.8M | 0.00% | −375,473−14.5% | Reduced |
| Holocene Advisors, LP | 2,376,668 | $69.4M | 0.20% | +2,376,668 | New |
| Charles Schwab Investment Management Inc | 2,456,912 | $71.8M | 0.01% | −334,502−12.0% | Reduced |
| Wellington Management Group LLP | 2,608,619 | $76.2M | 0.01% | +1,976,544+312.7% | Added |
| Geode Capital Management, LLC | 3,151,201 | $92.1M | 0.01% | +99,817+3.3% | Added |
| Cooper Creek Partners Management LLC | 3,953,144 | $115.5M | 3.74% | +1,194,483+43.3% | Added |
| State Street Corp | 4,823,369 | $140.9M | 0.01% | −115,486−2.3% | Reduced |
| Carronade Capital Management, LP | 3,867,186 | $146.9M | 26.12% | +2,213,252+133.8% | Added |
| UBS Group AG | 5,506,969 | $160.9M | 0.04% | +1,049,297+23.5% | Added |
| Goldman Sachs Group Inc | 5,682,380 | $166.0M | 0.03% | +226,805+4.2% | Added |
| FMR LLC | 5,965,011 | $174.2M | 0.01% | −413,450−6.5% | Reduced |
| Wolf Hill Capital Management, LP | 7,687,123 | $224.5M | 20.30% | +984,575+14.7% | Added |
| Vanguard Group Inc | 14,637,222 | $427.6M | 0.01% | −169,545−1.1% | Reduced |
| BlackRock, Inc. | 20,110,017 | $587.4M | 0.01% | −353,528−1.7% | Reduced |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −1,231,436−100.0% | Sold out |