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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.

Institutional holdersQ1 2025: 299 institutions
Q1 2021: 197 institutionsQ2 2021: 199 institutionsQ3 2021: 201 institutionsQ4 2021: 202 institutionsQ1 2022: 188 institutionsQ2 2022: 198 institutionsQ3 2022: 218 institutionsQ4 2022: 231 institutionsQ1 2023: 220 institutionsQ2 2023: 197 institutionsQ3 2023: 200 institutionsQ4 2023: 203 institutionsQ1 2024: 224 institutionsQ2 2024: 226 institutionsQ3 2024: 239 institutionsQ4 2024: 283 institutionsQ1 2025: 299 institutionsQ2 2025: 287 institutionsQ3 2025: 283 institutionsQ4 2025: 275 institutionsQ1 2026: 260 institutionsQ2 2026: 291 institutions
Value heldQ1 2025: $3.80B
Q1 2021: $730.3MQ2 2021: $695.0MQ3 2021: $736.4MQ4 2021: $795.5MQ1 2022: $685.3MQ2 2022: $682.0MQ3 2022: $732.3MQ4 2022: $1.10BQ1 2023: $769.8MQ2 2023: $675.9MQ3 2023: $696.9MQ4 2023: $1.04BQ1 2024: $1.49BQ2 2024: $1.58BQ3 2024: $1.39BQ4 2024: $3.38BQ1 2025: $3.80BQ2 2025: $3.05BQ3 2025: $2.67BQ4 2025: $2.02BQ1 2026: $2.14BQ2 2026: $3.68B
Institutions holding GEO and their total value by quarter
QuarterHoldersValue
Q2 2026291$3.68B
Q1 2026260$2.14B
Q4 2025275$2.02B
Q3 2025283$2.67B
Q2 2025287$3.05B
Q1 2025299$3.80B
Q4 2024283$3.38B
Q3 2024239$1.39B
Q2 2024226$1.58B
Q1 2024224$1.49B
Q4 2023203$1.04B
Q3 2023200$696.9M
Q2 2023197$675.9M
Q1 2023220$769.8M
Q4 2022231$1.10B
Q3 2022218$732.3M
Q2 2022198$682.0M
Q1 2022188$685.3M
Q4 2021202$795.5M
Q3 2021201$736.4M
Q2 2021199$695.0M
Q1 2021197$730.3M

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q4 2024.

Institutions holding GEO in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Cable Car Capital LLC0$00.00%−1,000,000−100.0%Sold out
Forest Avenue Capital Management LP0$00.00%−721,852−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−717,192−100.0%Sold out
DG Capital Management, LLC0$00.00%−520,644−100.0%Sold out
Maxi Investments CY Ltd0$00.00%−376,693−100.0%Sold out
MHR Fund Management LLC0$00.00%−250,000−100.0%Sold out
Kirkoswald Asset Management LLC0$00.00%−180,000−100.0%Sold out
Pinnbrook Capital Management LP0$00.00%−172,865−100.0%Sold out
Nations Financial Group Inc,0$00.00%−170,489−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−123,105−100.0%Sold out
Nwi Management LP0$00.00%−88,600−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−69,668−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−24,104−100.0%Sold out
State of Wyoming0$00.00%−22,074−100.0%Sold out
New Age Alpha Advisors, LLC0$00.00%−21,077−100.0%Sold out
Anthracite Investment Company, Inc.0$00.00%−18,000−100.0%Sold out
Walleye Capital LLC0$00.00%−17,146−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−16,147−100.0%Sold out
Saxon Interests, Inc.0$00.00%−14,638−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−13,539−100.0%Sold out
Tyler-Stone Wealth Management0$00.00%−13,314−100.0%Sold out
Perigon Wealth Management, LLC0$00.00%−8,527−100.0%Sold out
HighTower Advisors, LLC0$00.00%−10,339−100.0%Sold out
XTX Topco Ltd0$00.00%−9,296−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−8,150−100.0%Sold out
Journey Strategic Wealth LLC0$00.00%−7,884−100.0%Sold out
Truist Financial Corp0$00.00%−7,683−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−7,500−100.0%Sold out
Bravias Capital Group, LLC0$00.00%−6,661−100.0%Sold out
Longboard Asset Management, LP0$00.00%−7,268−100.0%Sold out
First Citizens Bank & Trust Co0$00.00%−7,264−100.0%Sold out
Bayforest Capital Ltd0$00.00%−3,338−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−500−100.0%Sold out
Headlands Technologies LLC0$00.00%−414−100.0%Sold out
LGT Financial Advisors LLC0$00.00%−308−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−217−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−110−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−105−100.0%Sold out
Truvestments Capital LLC0$00.00%−100−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−100−100.0%Sold out
Van Hulzen Asset Management, LLC0$00.00%−76−100.0%Sold out
Richard W. Paul & Associates, LLC0$00.00%−60−100.0%Sold out
Nuveen Asset Management, LLC––––Not filed
Chesapeake Capital Corp––––Not filed
Householder Group Estate & Retirement Specialist, LLC––––Not filed