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, Q2 2025
Institutional positions in Geo Group Inc as of Jun 30, 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
- 287
- −9 vs. Q1 2025
- Shares held
- 127.2M
- −1.61M (−1.3%) vs. Q1 2025
- Total value
- $3.05B
- −$749.4M (−19.7%) vs. Q1 2025
- New holders
- 41
- 105 more added
- Sold out
- 50
- 106 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,920,122 | $501.0M | 0.01% | +810,105+4.0% | Added |
| Vanguard Group Inc | 14,899,338 | $356.8M | 0.01% | +262,116+1.8% | Added |
| Goldman Sachs Group Inc | 5,129,642 | $122.9M | 0.02% | −552,738−9.7% | Reduced |
| State Street Corp | 4,922,108 | $117.9M | 0.00% | +98,739+2.0% | Added |
| Continental General Insurance Co | 3,904,474 | $93.5M | 23.99% | +3,521,589+919.8% | Added |
| Cooper Creek Partners Management LLC | 3,749,925 | $89.8M | 2.99% | −203,219−5.1% | Reduced |
| Wellington Management Group LLP | 3,424,665 | $82.0M | 0.01% | +816,046+31.3% | Added |
| Anomaly Capital Management, LP | 3,365,692 | $80.6M | 2.56% | +2,402,352+249.4% | Added |
| Wolf Hill Capital Management, LP | 3,262,988 | $78.1M | 6.49% | −4,424,135−57.6% | Reduced |
| Geode Capital Management, LLC | 3,259,307 | $78.1M | 0.01% | +108,106+3.4% | Added |
| Pentwater Capital Management LP | 3,230,000 | $77.4M | 0.99% | +2,025,000+168.0% | Added |
| FMR LLC | 2,851,044 | $68.3M | 0.00% | −3,113,967−52.2% | Reduced |
| Morgan Stanley | 2,310,834 | $55.3M | 0.00% | +93,981+4.2% | Added |
| UBS Group AG | 2,263,149 | $54.2M | 0.01% | −3,243,820−58.9% | Reduced |
| Carronade Capital Management, LP | 2,232,854 | $53.5M | 7.42% | −1,634,332−42.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,225,362 | $53.3M | 0.01% | −231,550−9.4% | Reduced |
| Holocene Advisors, LP | 1,946,095 | $46.6M | 0.11% | −430,573−18.1% | Reduced |
| Maplelane Capital, LLC | 1,925,000 | $46.1M | 2.84% | +820,000+74.2% | Added |
| Jane Street Group, LLC | 1,638,598 | $39.2M | 0.06% | +501,496+44.1% | Added |
| Newbrook Capital Advisors LP | 1,602,862 | $38.4M | 4.84% | +469,499+41.4% | Added |
| Northern Trust Corp | 1,553,031 | $37.2M | 0.01% | −1,389−0.1% | Reduced |
| Philosophy Capital Management LLC | 1,539,742 | $36.9M | 4.64% | +359,491+30.5% | Added |
| Invesco Ltd. | 1,308,817 | $31.3M | 0.01% | +52,623+4.2% | Added |
| Highland Peak Capital, LLC | 1,282,475 | $30.7M | 12.56% | +917,867+251.7% | Added |
| Allianz Asset Management GmbH | 1,271,544 | $30.5M | 0.04% | −182,155−12.5% | Reduced |
| Discovery Capital Management, LLC | 1,257,200 | $30.1M | 2.36% | −172,700−12.1% | Reduced |
| Apis Capital Advisors, LLC | 1,254,000 | $30.0M | 10.67% | +43,000+3.6% | Added |
| Rubric Capital Management LP | 1,247,393 | $29.9M | 0.48% | +571,502+84.6% | Added |
| Squarepoint Ops LLC | 1,228,188 | $29.4M | 0.06% | +578,027+88.9% | Added |
| Shay Capital LLC | 1,086,815 | $26.0M | 5.93% | −244,652−18.4% | Reduced |
| Deutsche Bank AG | 944,319 | $22.6M | 0.01% | −3,287−0.3% | Reduced |
| Bank of New York Mellon Corp | 872,742 | $20.9M | 0.00% | +11,080+1.3% | Added |
| Citadel Advisors LLC | 782,718 | $18.7M | 0.02% | +112,022+16.7% | Added |
| Balyasny Asset Management LLC | 781,573 | $18.7M | 0.04% | +761,403+3,774.9% | Added |
| JPMorgan Chase & Co | 761,390 | $18.2M | 0.00% | −471,034−38.2% | Reduced |
| Principal Financial Group Inc | 687,315 | $16.5M | 0.01% | +10,257+1.5% | Added |
| Tudor Investment Corp Et Al | 654,727 | $15.7M | 0.12% | +119,576+22.3% | Added |
| River Road Asset Management, LLC | 584,087 | $15.1M | 0.19% | −688,382−54.1% | Reduced |
| Kore Advisors LP | 608,938 | $14.6M | 19.13% | +42,388+7.5% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 608,775 | $14.6M | 3.23% | +93,026+18.0% | Added |
| Boothbay Fund Management, LLC | 592,699 | $14.2M | 0.44% | +363,467+158.6% | Added |
| CenterBook Partners LP | 583,017 | $14.0M | 0.78% | +176,465+43.4% | Added |
| Findell Capital Management LLC | 580,000 | $13.9M | 6.81% | −170,000−22.7% | Reduced |
| Cubist Systematic Strategies, LLC | 548,591 | $13.1M | 0.14% | +548,591 | New |
| Royal Bank of Canada | 494,382 | $11.8M | 0.00% | +427,401+638.1% | Added |
| Susquehanna International Group, LLP | 482,054 | $11.5M | 0.02% | −221,684−31.5% | Reduced |
| Hodges Capital Management Inc. | 448,374 | $10.7M | 1.03% | +164,760+58.1% | Added |
| Legal & General Group Plc | 409,341 | $9.80M | 0.00% | +24,491+6.4% | Added |
| ArrowMark Colorado Holdings LLC | 385,000 | $9.22M | 0.17% | 00.0% | Unchanged |
| National Bank of Canada | 382,797 | $9.17M | 0.01% | −693,273−64.4% | Reduced |
| Rhumbline Advisers | 380,024 | $9.10M | 0.01% | +21,008+5.9% | Added |
| Millennium Management LLC | 356,021 | $8.53M | 0.01% | −195,774−35.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 350,914 | $8.40M | 0.99% | 00.0% | Unchanged |
| Barclays PLC | 333,260 | $7.98M | 0.00% | +158,598+90.8% | Added |
| Quantbot Technologies LP | 318,756 | $7.63M | 0.20% | +318,756 | New |
| Two Sigma Investments, LP | 317,973 | $7.62M | 0.01% | +51,557+19.4% | Added |
| Rokos Capital Management LLP | 318,038 | $7.61M | 0.13% | +318,038 | New |
| Thompson Siegel & Walmsley LLC | 312,771 | $7.49M | 0.13% | +50,609+19.3% | Added |
| Nuveen, LLC | 309,236 | $7.41M | 0.00% | −11,946−3.7% | Reduced |
| Moore Capital Management, LP | 305,562 | $7.32M | 0.15% | −130,420−29.9% | Reduced |
| Trexquant Investment LP | 301,825 | $7.23M | 0.08% | +301,825 | New |
| Ameriprise Financial Inc | 298,264 | $7.14M | 0.00% | −12,665−4.1% | Reduced |
| Teacher Retirement System of Texas | 281,264 | $6.74M | 0.03% | +38,275+15.8% | Added |
| Swiss National Bank | 273,000 | $6.54M | 0.00% | +2,100+0.8% | Added |
| Point72 Asset Management, L.P. | 265,713 | $6.36M | 0.02% | −1,465,886−84.7% | Reduced |
| Lee Danner & Bass Inc | 265,500 | $6.36M | 0.49% | 00.0% | Unchanged |
| Appian Way Asset Management LP | 258,555 | $6.19M | 1.55% | −346,317−57.3% | Reduced |
| ExodusPoint Capital Management, LP | 247,160 | $5.92M | 0.07% | +247,160 | New |
| Voya Investment Management LLC | 245,043 | $5.87M | 0.01% | −29,749−10.8% | Reduced |
| BNP Paribas Arbitrage, SA | 223,540 | $5.35M | 0.00% | −126,815−36.2% | Reduced |
| Verition Fund Management LLC | 220,499 | $5.28M | 0.03% | +55,677+33.8% | Added |
| First Trust Advisors LP | 216,112 | $5.18M | 0.00% | +193,405+851.7% | Added |
| Bank of America Corp | 203,539 | $4.87M | 0.00% | +50,826+33.3% | Added |
| Marshall Wace, LLP | 198,502 | $4.75M | 0.01% | −8,070−3.9% | Reduced |
| Harber Asset Management LLC | 181,421 | $4.35M | 1.40% | −16,244−8.2% | Reduced |
| Two Sigma Advisers, LP | 177,349 | $4.25M | 0.01% | −164,200−48.1% | Reduced |
| Ballast Asset Management, LP | 175,602 | $4.21M | 2.19% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 152,818 | $3.66M | 0.00% | +16,078+11.8% | Added |
| Prudential Financial Inc | 143,938 | $3.45M | 0.00% | +11,350+8.6% | Added |
| South Dakota Investment Council | 138,500 | $3.32M | 0.06% | +113,500+454.0% | Added |
| Kettle Hill Capital Management, LLC | 134,616 | $3.22M | 0.75% | +134,616 | New |
| Citigroup Inc | 133,924 | $3.21M | 0.00% | −66,162−33.1% | Reduced |
| LPL Financial LLC | 131,557 | $3.15M | 0.00% | +23,322+21.5% | Added |
| Engineers Gate Manager LP | 126,035 | $3.02M | 0.04% | +55,394+78.4% | Added |
| Great West Life Assurance Co | 123,773 | $2.96M | 0.00% | −826−0.7% | Reduced |
| Price T Rowe Associates Inc | 123,173 | $2.95M | 0.00% | +15,159+14.0% | Added |
| UBS Asset Management Americas Inc | 110,100 | $2.64M | 0.00% | −174,875−61.4% | Reduced |
| New York State Teachers Retirement System | 107,527 | $2.58M | 0.01% | −100−0.1% | Reduced |
| Intech Investment Management LLC | 104,690 | $2.51M | 0.02% | −22,793−17.9% | Reduced |
| Saba Capital Management, L.P. | 103,914 | $2.49M | 0.07% | +35,000+50.8% | Added |
| Thrivent Financial for Lutherans | 101,892 | $2.44M | 0.01% | +1,937+1.9% | Added |
| MYDA Advisors LLC | 96,000 | $2.30M | 0.64% | −54,000−36.0% | Reduced |
| Caption Management, LLC | 93,843 | $2.25M | 0.21% | +93,058+11,854.5% | Added |
| Wells Fargo & Company | 88,428 | $2.12M | 0.00% | −6,456−6.8% | Reduced |
| Victory Capital Management Inc | 87,556 | $2.10M | 0.00% | +8,937+11.4% | Added |
| State of Alaska, Department of Revenue | 82,551 | $1.98M | 0.02% | +7,149+9.5% | Added |
| MetLife Investment Management | 81,595 | $1.95M | 0.01% | +7,675+10.4% | Added |
| JB Capital Partners LP | 80,000 | $1.92M | 0.36% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 78,386 | $1.88M | 0.05% | +10,767+15.9% | Added |
| Illinois Municipal Retirement Fund | 76,243 | $1.83M | 0.02% | +4,037+5.6% | Added |