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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 12,725 | $304.8K | 0.00% | −5,360−29.6% | Reduced |
| Creative Planning | 12,839 | $307.5K | 0.00% | −8,218−39.0% | Reduced |
| Cetera Investment Advisers | 13,367 | $320.1K | 0.00% | −7,114−34.7% | Reduced |
| DGS Capital Management, LLC | 13,702 | $328.2K | 0.07% | −151−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 13,967 | $334.5K | 0.01% | +1,090+8.5% | Added |
| SEI Investments Co | 14,311 | $342.7K | 0.00% | −5,118−26.3% | Reduced |
| Alamea Verwaltungs GmbH | 14,421 | $345.4K | 0.26% | +7,468+107.4% | Added |
| Waters Parkerson & Co., LLC | 15,000 | $359.3K | 0.02% | 00.0% | Unchanged |
| Veracity Capital LLC | 15,658 | $375.0K | 0.13% | −221−1.4% | Reduced |
| Harvest Investment Services, LLC | 15,783 | $378.0K | 0.08% | +15,783 | New |
| CI Private Wealth, LLC | 16,091 | $385.4K | 0.00% | +16,091 | New |
| First Dallas Securities Inc. | 16,735 | $400.8K | 0.16% | +16,735 | New |
| Hancock Whitney Corp | 16,839 | $403.3K | 0.01% | −9,722−36.6% | Reduced |
| CIBC World Markets Corp | 16,855 | $403.7K | 0.00% | −11,390−40.3% | Reduced |
| Counterpoint Mutual Funds LLC | 17,207 | $412.1K | 0.04% | +17,207 | New |
| Public Employees Retirement Association of Colorado | 17,309 | $415.0K | 0.00% | −13−0.1% | Reduced |
| Fox Run Management, L.L.C. | 17,398 | $416.7K | 0.07% | +17,398 | New |
| Quest Partners LLC | 17,562 | $420.6K | 0.04% | +3,722+26.9% | Added |
| Mutual of America Capital Management LLC | 17,801 | $426.3K | 0.00% | −2,016−10.2% | Reduced |
| Envestnet Asset Management Inc | 18,056 | $432.4K | 0.00% | +441+2.5% | Added |
| Sender Co & Partners, Inc. | 18,149 | $434.7K | 0.12% | +18,149 | New |
| Glenmede Investment Management, LP | 19,450 | $465.8K | 0.00% | +19,450 | New |
| Pacific Point Advisors, LLC | 20,000 | $479.0K | 0.26% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 20,000 | $479.0K | 0.27% | +8,000+66.7% | Added |
| Garnet Equity Capital Holdings, Inc. | 20,000 | $479.0K | 0.22% | +20,000 | New |
| Pictet Asset Management Holding SA | 20,315 | $486.5K | 0.00% | −683−3.3% | Reduced |
| Prelude Capital Management, LLC | 20,327 | $486.8K | 0.05% | −40,146−66.4% | Reduced |
| Commonwealth Equity Services, LLC | 21,091 | $505.0K | 0.00% | +3,347+18.9% | Added |
| Federated Hermes, Inc. | 21,349 | $511.3K | 0.00% | −799−3.6% | Reduced |
| Bank of Montreal | 22,290 | $533.8K | 0.00% | −16,492−42.5% | Reduced |
| Wolverine Trading, LLC | 23,422 | $557.0K | 0.01% | −12,319−34.5% | Reduced |
| Toroso Investments, LLC | 23,595 | $565.1K | 0.00% | +1,467+6.6% | Added |
| Capital Fund Management S.A. | 24,051 | $576.0K | 0.01% | +4,204+21.2% | Added |
| Spears Abacus Advisors LLC | 24,116 | $577.6K | 0.01% | −2,649−9.9% | Reduced |
| Renaissance Technologies LLC | 24,191 | $579.4K | 0.00% | −138,500−85.1% | Reduced |
| Sciencast Management LP | 24,198 | $579.5K | 0.12% | +7,453+44.5% | Added |
| Tectonic Advisors LLC | 24,351 | $583.2K | 0.03% | +24,351 | New |
| Natixis Advisors, L.P. | 24,732 | $592.0K | 0.00% | +6,662+36.9% | Added |
| XTX Topco Ltd | 26,481 | $634.2K | 0.03% | +26,481 | New |
| Steadtrust LLC | 26,650 | $638.3K | 0.50% | +26,650 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,660 | $638.5K | 0.00% | +1,595+6.4% | Added |
| Tower Research Capital LLC (TRC) | 28,549 | $683.7K | 0.02% | +25,649+884.4% | Added |
| Diametric Capital, LP | 29,002 | $694.6K | 0.37% | +7,697+36.1% | Added |
| Winton Group Ltd | 29,892 | $715.9K | 0.04% | −41,940−58.4% | Reduced |
| Massar Capital Management, LP | 30,000 | $718.5K | 0.54% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 30,207 | $723.5K | 0.04% | −128,640−81.0% | Reduced |
| ProShare Advisors LLC | 30,563 | $732.0K | 0.00% | +425+1.4% | Added |
| Walleye Capital LLC | 30,754 | $736.6K | 0.01% | +30,754 | New |
| Police & Firemen's Retirement System of New Jersey | 31,016 | $742.8K | 0.01% | +3,428+12.4% | Added |
| Kestra Advisory Services, LLC | 31,190 | $747.0K | 0.00% | −3,289−9.5% | Reduced |
| Oregon Public Employees Retirement Fund | 31,550 | $755.6K | 0.01% | +400+1.3% | Added |
| State of Wisconsin Investment Board | 32,454 | $777.3K | 0.00% | −36,664−53.0% | Reduced |
| Freestone Grove Partners LP | 32,821 | $786.1K | 0.01% | +32,821 | New |
| HSBC Holdings PLC | 33,505 | $792.7K | 0.00% | +14,297+74.4% | Added |
| Handelsbanken Fonder AB | 33,600 | $805.0K | 0.00% | −1,800−5.1% | Reduced |
| RoundAngle Advisors LLC | 35,120 | $841.1K | 0.70% | +509+1.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,528 | $850.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,576 | $852.0K | 0.00% | +3,011+9.2% | Added |
| Teachers Retirement System of the State of Kentucky | 36,703 | $879.0K | 0.01% | −2,268−5.8% | Reduced |
| Brevan Howard Capital Management LP | 37,674 | $902.3K | 0.01% | +28,526+311.8% | Added |
| Neo Ivy Capital Management | 38,443 | $920.7K | 0.29% | +19,445+102.4% | Added |
| Amalgamated Bank | 39,088 | $936.0K | 0.01% | +607+1.6% | Added |
| Dark Forest Capital Management LP | 39,527 | $946.7K | 0.04% | +39,527 | New |
| Maryland State Retirement & Pension System | 40,723 | $975.3K | 0.02% | +1,005+2.5% | Added |
| IHT Wealth Management, LLC | 40,832 | $977.9K | 0.03% | −8,923−17.9% | Reduced |
| Arizona State Retirement System | 41,685 | $998.4K | 0.01% | +1,576+3.9% | Added |
| Mountain Hill Investment Partners Corp. | 41,812 | $1.00M | 0.84% | +10,000+31.4% | Added |
| Qube Research & Technologies Ltd | 42,673 | $1.02M | 0.00% | +42,673 | New |
| Clearline Capital LP | 43,789 | $1.05M | 0.09% | +43,789 | New |
| Algert Global LLC | 44,770 | $1.07M | 0.02% | −35,570−44.3% | Reduced |
| State of Tennessee, Treasury Department | 46,276 | $1.11M | 0.00% | −8,439−15.4% | Reduced |
| AQR Capital Management LLC | 47,008 | $1.13M | 0.00% | −3,521−7.0% | Reduced |
| Wexford Capital LP | 50,000 | $1.20M | 0.33% | +40,000+400.0% | Added |
| Raymond James Financial Inc | 51,025 | $1.22M | 0.00% | −8,053−13.6% | Reduced |
| Yousif Capital Management, LLC | 51,917 | $1.24M | 0.01% | +1,256+2.5% | Added |
| Russell Investments Group, Ltd. | 53,099 | $1.27M | 0.00% | −20,738−28.1% | Reduced |
| State Board of Administration of Florida Retirement System | 53,494 | $1.28M | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 53,574 | $1.28M | 0.03% | +7,221+15.6% | Added |
| RBF Capital, LLC | 60,000 | $1.44M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 62,750 | $1.50M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 62,846 | $1.51M | 0.00% | +975+1.6% | Added |
| Louisiana State Employees Retirement System | 64,700 | $1.55M | 0.03% | +600+0.9% | Added |
| Franklin Resources Inc | 66,079 | $1.58M | 0.00% | −9,454−12.5% | Reduced |
| PEAK6 LLC | 66,685 | $1.60M | 0.05% | −152,183−69.5% | Reduced |
| State of New Jersey Common Pension Fund D | 69,551 | $1.67M | 0.01% | −5,898−7.8% | Reduced |
| Twinbeech Capital LP | 74,904 | $1.79M | 0.04% | −220,938−74.7% | Reduced |
| Manufacturers Life Insurance Company, The | 75,508 | $1.81M | 0.00% | −519−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 76,243 | $1.83M | 0.02% | +4,037+5.6% | Added |
| IMC-Chicago, LLC | 78,386 | $1.88M | 0.05% | +10,767+15.9% | Added |
| JB Capital Partners LP | 80,000 | $1.92M | 0.36% | 00.0% | Unchanged |
| MetLife Investment Management | 81,595 | $1.95M | 0.01% | +7,675+10.4% | Added |
| State of Alaska, Department of Revenue | 82,551 | $1.98M | 0.02% | +7,149+9.5% | Added |
| Victory Capital Management Inc | 87,556 | $2.10M | 0.00% | +8,937+11.4% | Added |
| Wells Fargo & Company | 88,428 | $2.12M | 0.00% | −6,456−6.8% | Reduced |
| Caption Management, LLC | 93,843 | $2.25M | 0.21% | +93,058+11,854.5% | Added |
| MYDA Advisors LLC | 96,000 | $2.30M | 0.64% | −54,000−36.0% | Reduced |
| Thrivent Financial for Lutherans | 101,892 | $2.44M | 0.01% | +1,937+1.9% | Added |
| Saba Capital Management, L.P. | 103,914 | $2.49M | 0.07% | +35,000+50.8% | Added |
| Intech Investment Management LLC | 104,690 | $2.51M | 0.02% | −22,793−17.9% | Reduced |
| New York State Teachers Retirement System | 107,527 | $2.58M | 0.01% | −100−0.1% | Reduced |