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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 10,120 | $295.6K | 0.00% | +712+7.6% | Added |
| Wexford Capital LP | 10,000 | $292.1K | 0.08% | +10,000 | New |
| Avantax Advisory Services, Inc. | 9,505 | $277.6K | 0.00% | −514−5.1% | Reduced |
| Brevan Howard Capital Management LP | 9,148 | $267.2K | 0.01% | −6,948−43.2% | Reduced |
| United Services Automobile Association | 8,884 | $260.4K | 0.01% | +8,884 | New |
| GAMMA Investing LLC | 8,721 | $254.7K | 0.02% | +566+6.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 8,300 | $242.4K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 8,058 | $235.0K | 0.01% | −1,361−14.4% | Reduced |
| Mackenzie Financial Corp | 7,813 | $228.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,712 | $225.0K | 0.00% | −2,716−26.0% | Reduced |
| James Investment Research Inc | 7,691 | $224.7K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,406 | $216.3K | 0.00% | 00.0% | Unchanged |
| Agp Franklin, LLC | 7,000 | $211.1K | 0.13% | +7,000 | New |
| Mariner, LLC | 7,217 | $210.8K | 0.00% | −207−2.8% | Reduced |
| Highland Capital Management, LLC | 7,180 | $209.7K | 0.01% | +7,180 | New |
| Alamea Verwaltungs GmbH | 6,953 | $203.1K | 0.18% | +6,953 | New |
| Tidemark, LLC | 6,700 | $195.7K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 6,056 | $176.9K | 0.00% | −63−1.0% | Reduced |
| KBC Group NV | 6,016 | $176.0K | 0.00% | −7−0.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,916 | $143.6K | 0.00% | +4,856+8,093.3% | Added |
| Public Employees Retirement System of Ohio | 4,276 | $124.9K | 0.00% | −622−12.7% | Reduced |
| Morse Asset Management, Inc | 4,258 | $124.4K | 0.03% | −2,502−37.0% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 4,200 | $122.7K | 0.05% | +4,000+2,000.0% | Added |
| Militia Capital Partners, LP | 3,100 | $90.6K | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,095 | $90.4K | 0.00% | +3,095 | New |
| Byrne Asset Management LLC | – | $89.0K | 0.07% | – | – |
| Tower Research Capital LLC (TRC) | 2,900 | $84.7K | 0.00% | −4,026−58.1% | Reduced |
| Covestor Ltd | 2,653 | $77.0K | 0.05% | +438+19.8% | Added |
| CWM, LLC | 2,581 | $75.0K | 0.00% | +307+13.5% | Added |
| Sterling Capital Management LLC | 2,196 | $64.1K | 0.00% | −29,879−93.2% | Reduced |
| Abound Wealth Management | 2,045 | $59.7K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,986 | $58.0K | 0.00% | +1,986 | New |
| GWM Advisors LLC | 1,864 | $54.4K | 0.00% | +839+81.9% | Added |
| Smartleaf Asset Management LLC | 1,819 | $53.3K | 0.01% | +292+19.1% | Added |
| LRI Investments, LLC | 1,350 | $39.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,491 | $39.3K | 0.00% | +1,491 | New |
| Twin Tree Management, LP | 1,330 | $38.8K | 0.00% | +1,330 | New |
| Nomura Asset Management Co Ltd | 1,280 | $37.4K | 0.00% | −1,420−52.6% | Reduced |
| Fifth Third Bancorp | 1,140 | $33.3K | 0.00% | +133+13.2% | Added |
| Bryn Mawr Trust Co | 900 | $26.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 796 | $23.8K | 0.00% | +445+126.8% | Added |
| Bessemer Group Inc | 795 | $23.0K | 0.00% | +172+27.6% | Added |
| Caption Management, LLC | 785 | $22.9K | 0.00% | −51,515−98.5% | Reduced |
| USA Financial Portformulas Corp | 779 | $22.8K | 0.00% | +779 | New |
| SRS Capital Advisors, Inc. | 727 | $21.2K | 0.00% | −443−37.9% | Reduced |
| CoreCap Advisors, LLC | 709 | $20.7K | 0.00% | +700+7,777.8% | Added |
| Aster Capital Management (DIFC) Ltd | 752 | $20.6K | 0.00% | +752 | New |
| Signaturefd, LLC | 590 | $17.2K | 0.00% | +14+2.4% | Added |
| Financial Connections Group, Inc. | 600 | $17.0K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 580 | $16.9K | 0.00% | +91+18.6% | Added |
| Beacon Capital Management, LLC | 558 | $16.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 545 | $15.9K | 0.00% | +545 | New |
| Harbor Capital Advisors, Inc. | 504 | $15.0K | 0.00% | −462−47.8% | Reduced |
| Matrix Trust Co | 498 | $15.0K | 0.00% | +498 | New |
| Umb Bank N A | 470 | $13.7K | 0.00% | +157+50.2% | Added |
| Avion Wealth | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 445 | $13.0K | 0.00% | −105−19.1% | Reduced |
| Boston Private Wealth LLC | 439 | $12.8K | 0.00% | +439 | New |
| Allworth Financial LP | 401 | $12.0K | 0.00% | +348+656.6% | Added |
| WealthCollab, LLC | 405 | $11.8K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 380 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 331 | $9.67K | 0.00% | −86−20.6% | Reduced |
| Geneos Wealth Management Inc. | 319 | $9.32K | 0.00% | +319 | New |
| Transce3nd, LLC | 293 | $8.56K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 261 | $7.62K | 0.00% | +8+3.2% | Added |
| Leonteq Securities AG | 260 | $7.59K | 0.00% | −100−27.8% | Reduced |
| Versant Capital Management, Inc | 247 | $7.21K | 0.00% | +247 | New |
| EverSource Wealth Advisors, LLC | 238 | $6.95K | 0.00% | +6+2.6% | Added |
| Rothschild Investment LLC | 205 | $5.99K | 0.00% | −3,935−95.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 166 | $4.85K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 165 | $4.82K | 0.00% | +165 | New |
| Massmutual Trust Co FSB | 163 | $4.76K | 0.00% | +17+11.6% | Added |
| ORG Partners LLC | 150 | $4.49K | 0.00% | +150 | New |
| Quarry LP | 152 | $4.44K | 0.00% | +152 | New |
| Principal Securities, Inc. | 142 | $3.97K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 127 | $3.71K | 0.00% | −14−9.9% | Reduced |
| TD Waterhouse Canada Inc. | 120 | $3.59K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 113 | $3.30K | 0.00% | +100+769.2% | Added |
| Crews Bank & Trust | 100 | $2.92K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 84 | $2.45K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 77 | $2.25K | 0.00% | +52+208.0% | Added |
| IFP Advisors, Inc | 74 | $2.16K | 0.00% | −110−59.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 58 | $1.70K | 0.00% | +58 | New |
| Bare Financial Services, Inc | 57 | $1.67K | 0.00% | +57 | New |
| Huntington National Bank | 55 | $1.61K | 0.00% | −8−12.7% | Reduced |
| Sound Income Strategies, LLC | 50 | $1.46K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 49 | $1.43K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 45 | $1.31K | 0.00% | +45 | 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 |
| NewSquare Capital LLC | 26 | $759 | 0.00% | +26 | New |
| Rialto Wealth Management, LLC | 18 | $526 | 0.00% | +18 | New |
| Toronto Dominion Bank | 17 | $495 | 0.00% | +17 | New |
| Center for Financial Planning, Inc. | 11 | $322 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 3 | $88 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 3 | $88 | 0.00% | +3 | New |
| True Wealth Design, LLC | 2 | $59 | 0.00% | +1+100.0% | Added |
| Hemington Wealth Management | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 8 | $0 | 0.00% | +8 | New |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −1,231,436−100.0% | Sold out |