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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 72,252 | $2.11M | 0.09% | −490,164−87.2% | Reduced |
| Illinois Municipal Retirement Fund | 72,206 | $2.11M | 0.03% | −2,330−3.1% | Reduced |
| Winton Group Ltd | 71,832 | $2.10M | 0.13% | +57,313+394.7% | Added |
| Engineers Gate Manager LP | 70,641 | $2.06M | 0.03% | +20,369+40.5% | Added |
| State of Wisconsin Investment Board | 69,118 | $2.02M | 0.01% | −5,984−8.0% | Reduced |
| Saba Capital Management, L.P. | 68,914 | $2.01M | 0.06% | −7,500−9.8% | Reduced |
| IMC-Chicago, LLC | 67,619 | $1.98M | 0.08% | +42,776+172.2% | Added |
| Edgestream Partners, L.P. | 67,200 | $1.96M | 0.07% | +67,200 | New |
| Royal Bank of Canada | 66,981 | $1.96M | 0.00% | −8,065−10.7% | Reduced |
| Corebridge Financial, Inc. | 66,752 | $1.95M | 0.01% | −1,329−2.0% | Reduced |
| Louisiana State Employees Retirement System | 64,100 | $1.87M | 0.04% | −1,700−2.6% | Reduced |
| Janus Henderson Group PLC | 62,750 | $1.84M | 0.00% | −37,620−37.5% | Reduced |
| Dimensional Fund Advisors LP | 61,871 | $1.81M | 0.00% | +240.0% | Added |
| Prelude Capital Management, LLC | 60,473 | $1.77M | 0.18% | −21,832−26.5% | Reduced |
| RBF Capital, LLC | 60,000 | $1.75M | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Inc | 59,078 | $1.73M | 0.00% | −47,925−44.8% | Reduced |
| Anson Funds Management LP | 57,100 | $1.67M | 0.40% | +57,100 | New |
| State of Tennessee, Treasury Department | 54,715 | $1.60M | 0.01% | −2,079−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 53,494 | $1.56M | 0.00% | +8,058+17.7% | Added |
| Yousif Capital Management, LLC | 50,661 | $1.48M | 0.02% | −986−1.9% | Reduced |
| AQR Capital Management LLC | 50,529 | $1.48M | 0.00% | −20,517−28.9% | Reduced |
| IHT Wealth Management, LLC | 49,755 | $1.45M | 0.05% | +36,210+267.3% | Added |
| Caxton Associates LLP | 46,353 | $1.35M | 0.05% | +46,353 | New |
| Nomura Holdings Inc | 43,768 | $1.28M | 0.01% | +43,768 | New |
| National Asset Management, Inc. | 40,550 | $1.18M | 0.04% | −10,500−20.6% | Reduced |
| Arizona State Retirement System | 40,109 | $1.17M | 0.01% | −428−1.1% | Reduced |
| Maryland State Retirement & Pension System | 39,718 | $1.16M | 0.03% | −5,867−12.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,971 | $1.14M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 38,782 | $1.13M | 0.00% | +7,678+24.7% | Added |
| Amalgamated Bank | 38,481 | $1.12M | 0.01% | −910−2.3% | Reduced |
| Wolverine Trading, LLC | 35,741 | $1.05M | 0.03% | +35,741 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,528 | $1.04M | 0.02% | +19,491+121.5% | Added |
| Handelsbanken Fonder AB | 35,400 | $1.03M | 0.00% | +7,800+28.3% | Added |
| RoundAngle Advisors LLC | 34,611 | $1.01M | 0.93% | +5,791+20.1% | Added |
| Kestra Advisory Services, LLC | 34,479 | $1.01M | 0.00% | +1,131+3.4% | Added |
| Simplex Trading, LLC | 33,478 | $977.0K | 0.03% | −6,571−16.4% | Reduced |
| SG Americas Securities, LLC | 33,045 | $965.0K | 0.00% | +33,045 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,565 | $951.2K | 0.01% | +3,514+12.1% | Added |
| Mountain Hill Investment Partners Corp. | 31,812 | $929.2K | 0.91% | +31,812 | New |
| Oregon Public Employees Retirement Fund | 31,150 | $909.9K | 0.02% | −817−2.6% | Reduced |
| ProShare Advisors LLC | 30,138 | $880.3K | 0.00% | −8,395−21.8% | Reduced |
| Massar Capital Management, LP | 30,000 | $876.3K | 1.05% | +30,000 | New |
| CIBC World Markets Corp | 28,245 | $825.0K | 0.01% | +16,333+137.1% | Added |
| LSV Asset Management | 28,200 | $824.0K | 0.00% | −122,100−81.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,588 | $805.8K | 0.01% | +832+3.1% | Added |
| Spears Abacus Advisors LLC | 26,765 | $781.8K | 0.02% | +2,000+8.1% | Added |
| Hancock Whitney Corp | 26,561 | $775.8K | 0.03% | −513−1.9% | Reduced |
| FORA Capital, LLC | 25,103 | $733.3K | 0.07% | +25,103 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,065 | $732.1K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 25,000 | $730.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 22,707 | $663.3K | 0.00% | −108,677−82.7% | Reduced |
| Quantitative Investment Management, LLC | 22,588 | $659.0K | 0.06% | +22,588 | New |
| Federated Hermes, Inc. | 22,148 | $646.9K | 0.00% | +22,148 | New |
| Toroso Investments, LLC | 22,128 | $646.4K | 0.01% | +228+1.0% | Added |
| Diametric Capital, LP | 21,305 | $622.3K | 0.74% | −12,313−36.6% | Reduced |
| Creative Planning | 21,057 | $615.1K | 0.00% | +6,899+48.7% | Added |
| Pictet Asset Management Holding SA | 20,998 | $613.4K | 0.00% | +1,106+5.6% | Added |
| Baader Bank INC | 20,786 | $604.0K | 0.06% | +20,786 | New |
| Cetera Investment Advisers | 20,481 | $598.3K | 0.00% | −65,182−76.1% | Reduced |
| Balyasny Asset Management LLC | 20,170 | $589.2K | 0.00% | −759,305−97.4% | 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 |
| Capital Fund Management S.A. | 19,847 | $579.7K | 0.01% | −57,827−74.4% | Reduced |
| Mutual of America Capital Management LLC | 19,817 | $578.9K | 0.01% | −797−3.9% | Reduced |
| Glenmede Trust Co NA | 19,731 | $576.3K | 0.00% | +400+2.1% | Added |
| SEI Investments Co | 19,429 | $567.5K | 0.00% | +10,389+114.9% | Added |
| Kestra Private Wealth Services, LLC | 19,330 | $564.6K | 0.01% | −4,805−19.9% | Reduced |
| HSBC Holdings PLC | 19,208 | $560.2K | 0.00% | +520+2.8% | Added |
| Neo Ivy Capital Management | 18,998 | $554.9K | 0.18% | +18,998 | New |
| Quantedge Capital Pte Ltd | 18,490 | $540.1K | 0.17% | −50,600−73.2% | Reduced |
| The PNC Financial Services Group, Inc. | 18,085 | $528.3K | 0.00% | −8,285−31.4% | Reduced |
| Natixis Advisors, L.P. | 18,070 | $528.0K | 0.00% | −2,265−11.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,744 | $518.0K | 0.00% | +4,856+37.7% | Added |
| Envestnet Asset Management Inc | 17,615 | $514.5K | 0.00% | +17,615 | New |
| Public Employees Retirement Association of Colorado | 17,322 | $506.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 16,745 | $489.1K | 0.11% | +16,745 | New |
| Vontobel Holding Ltd. | 16,539 | $483.1K | 0.00% | −5,475−24.9% | Reduced |
| Veracity Capital LLC | 15,879 | $463.8K | 0.18% | +15,879 | New |
| Waters Parkerson & Co., LLC | 15,000 | $438.1K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 15,000 | $438.0K | 0.27% | +15,000 | New |
| Advisor Group Holdings, Inc. | 14,022 | $409.6K | 0.00% | −25,726−64.7% | Reduced |
| DGS Capital Management, LLC | 13,853 | $404.6K | 0.11% | −466−3.3% | Reduced |
| Quest Partners LLC | 13,840 | $404.3K | 0.04% | +2,154+18.4% | Added |
| QRG Capital Management, Inc. | 13,832 | $404.0K | 0.00% | −4,673−25.3% | Reduced |
| Gordian Capital Singapore Pte Ltd | 13,100 | $384.0K | 0.24% | −31,700−70.8% | Reduced |
| Marex Group plc | 13,100 | $382.7K | 0.01% | +5,200+65.8% | Added |
| Mercer Global Advisors Inc | 12,910 | $377.1K | 0.00% | −5,021−28.0% | Reduced |
| Ameritas Investment Partners, Inc. | 12,877 | $376.1K | 0.01% | −439−3.3% | Reduced |
| Quadrant Capital Group LLC | 12,418 | $362.7K | 0.01% | +11,158+885.6% | Added |
| Nisa Investment Advisors, LLC | 11,953 | $349.1K | 0.00% | −847,575−98.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 12,000 | $348.8K | 0.25% | +12,000 | New |
| Neuberger Berman Group LLC | 11,531 | $336.8K | 0.00% | +11,531 | New |
| Sterneck Capital Management, LLC | 11,312 | $330.4K | 0.18% | −2,000−15.0% | Reduced |
| Evergreen Capital Management LLC | 10,896 | $318.3K | 0.01% | +2,830+35.1% | Added |
| Quadrature Capital Ltd | 10,735 | $313.9K | 0.01% | −43,867−80.3% | Reduced |
| MBB Public Markets I LLC | 10,629 | $310.5K | 0.04% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 10,248 | $300.4K | 0.00% | +7,100+225.5% | Added |
| Stifel Financial Corp | 10,250 | $299.4K | 0.00% | +10,250 | New |
| J.W. Cole Advisors, Inc. | 10,244 | $299.2K | 0.01% | −616−5.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,121 | $295.6K | 0.00% | +10,121 | New |