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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 110,100 | $2.64M | 0.00% | −174,875−61.4% | Reduced |
| Price T Rowe Associates Inc | 123,173 | $2.95M | 0.00% | +15,159+14.0% | Added |
| Great West Life Assurance Co | 123,773 | $2.96M | 0.00% | −826−0.7% | Reduced |
| Engineers Gate Manager LP | 126,035 | $3.02M | 0.04% | +55,394+78.4% | Added |
| LPL Financial LLC | 131,557 | $3.15M | 0.00% | +23,322+21.5% | Added |
| Citigroup Inc | 133,924 | $3.21M | 0.00% | −66,162−33.1% | Reduced |
| Kettle Hill Capital Management, LLC | 134,616 | $3.22M | 0.75% | +134,616 | New |
| South Dakota Investment Council | 138,500 | $3.32M | 0.06% | +113,500+454.0% | Added |
| Prudential Financial Inc | 143,938 | $3.45M | 0.00% | +11,350+8.6% | Added |
| Alliancebernstein L.P. | 152,818 | $3.66M | 0.00% | +16,078+11.8% | Added |
| Ballast Asset Management, LP | 175,602 | $4.21M | 2.19% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 177,349 | $4.25M | 0.01% | −164,200−48.1% | Reduced |
| Harber Asset Management LLC | 181,421 | $4.35M | 1.40% | −16,244−8.2% | Reduced |
| Marshall Wace, LLP | 198,502 | $4.75M | 0.01% | −8,070−3.9% | Reduced |
| Bank of America Corp | 203,539 | $4.87M | 0.00% | +50,826+33.3% | Added |
| First Trust Advisors LP | 216,112 | $5.18M | 0.00% | +193,405+851.7% | Added |
| Verition Fund Management LLC | 220,499 | $5.28M | 0.03% | +55,677+33.8% | Added |
| BNP Paribas Arbitrage, SA | 223,540 | $5.35M | 0.00% | −126,815−36.2% | Reduced |
| Voya Investment Management LLC | 245,043 | $5.87M | 0.01% | −29,749−10.8% | Reduced |
| ExodusPoint Capital Management, LP | 247,160 | $5.92M | 0.07% | +247,160 | New |
| Appian Way Asset Management LP | 258,555 | $6.19M | 1.55% | −346,317−57.3% | Reduced |
| Lee Danner & Bass Inc | 265,500 | $6.36M | 0.49% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 265,713 | $6.36M | 0.02% | −1,465,886−84.7% | Reduced |
| Swiss National Bank | 273,000 | $6.54M | 0.00% | +2,100+0.8% | Added |
| Teacher Retirement System of Texas | 281,264 | $6.74M | 0.03% | +38,275+15.8% | Added |
| Ameriprise Financial Inc | 298,264 | $7.14M | 0.00% | −12,665−4.1% | Reduced |
| Trexquant Investment LP | 301,825 | $7.23M | 0.08% | +301,825 | New |
| Moore Capital Management, LP | 305,562 | $7.32M | 0.15% | −130,420−29.9% | Reduced |
| Nuveen, LLC | 309,236 | $7.41M | 0.00% | −11,946−3.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 312,771 | $7.49M | 0.13% | +50,609+19.3% | Added |
| Rokos Capital Management LLP | 318,038 | $7.61M | 0.13% | +318,038 | New |
| Two Sigma Investments, LP | 317,973 | $7.62M | 0.01% | +51,557+19.4% | Added |
| Quantbot Technologies LP | 318,756 | $7.63M | 0.20% | +318,756 | New |
| Barclays PLC | 333,260 | $7.98M | 0.00% | +158,598+90.8% | Added |
| Prescott Group Capital Management, L.L.C. | 350,914 | $8.40M | 0.99% | 00.0% | Unchanged |
| Millennium Management LLC | 356,021 | $8.53M | 0.01% | −195,774−35.5% | Reduced |
| Rhumbline Advisers | 380,024 | $9.10M | 0.01% | +21,008+5.9% | Added |
| National Bank of Canada | 382,797 | $9.17M | 0.01% | −693,273−64.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 385,000 | $9.22M | 0.17% | 00.0% | Unchanged |
| Legal & General Group Plc | 409,341 | $9.80M | 0.00% | +24,491+6.4% | Added |
| Hodges Capital Management Inc. | 448,374 | $10.7M | 1.03% | +164,760+58.1% | Added |
| Susquehanna International Group, LLP | 482,054 | $11.5M | 0.02% | −221,684−31.5% | Reduced |
| Royal Bank of Canada | 494,382 | $11.8M | 0.00% | +427,401+638.1% | Added |
| Cubist Systematic Strategies, LLC | 548,591 | $13.1M | 0.14% | +548,591 | New |
| Findell Capital Management LLC | 580,000 | $13.9M | 6.81% | −170,000−22.7% | Reduced |
| CenterBook Partners LP | 583,017 | $14.0M | 0.78% | +176,465+43.4% | Added |
| Boothbay Fund Management, LLC | 592,699 | $14.2M | 0.44% | +363,467+158.6% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 608,775 | $14.6M | 3.23% | +93,026+18.0% | Added |
| Kore Advisors LP | 608,938 | $14.6M | 19.13% | +42,388+7.5% | Added |
| River Road Asset Management, LLC | 584,087 | $15.1M | 0.19% | −688,382−54.1% | Reduced |
| Tudor Investment Corp Et Al | 654,727 | $15.7M | 0.12% | +119,576+22.3% | Added |
| Principal Financial Group Inc | 687,315 | $16.5M | 0.01% | +10,257+1.5% | Added |
| JPMorgan Chase & Co | 761,390 | $18.2M | 0.00% | −471,034−38.2% | Reduced |
| Balyasny Asset Management LLC | 781,573 | $18.7M | 0.04% | +761,403+3,774.9% | Added |
| Citadel Advisors LLC | 782,718 | $18.7M | 0.02% | +112,022+16.7% | Added |
| Bank of New York Mellon Corp | 872,742 | $20.9M | 0.00% | +11,080+1.3% | Added |
| Deutsche Bank AG | 944,319 | $22.6M | 0.01% | −3,287−0.3% | Reduced |
| Shay Capital LLC | 1,086,815 | $26.0M | 5.93% | −244,652−18.4% | Reduced |
| Squarepoint Ops LLC | 1,228,188 | $29.4M | 0.06% | +578,027+88.9% | Added |
| Rubric Capital Management LP | 1,247,393 | $29.9M | 0.48% | +571,502+84.6% | Added |
| Apis Capital Advisors, LLC | 1,254,000 | $30.0M | 10.67% | +43,000+3.6% | Added |
| Discovery Capital Management, LLC | 1,257,200 | $30.1M | 2.36% | −172,700−12.1% | Reduced |
| Allianz Asset Management GmbH | 1,271,544 | $30.5M | 0.04% | −182,155−12.5% | Reduced |
| Highland Peak Capital, LLC | 1,282,475 | $30.7M | 12.56% | +917,867+251.7% | Added |
| Invesco Ltd. | 1,308,817 | $31.3M | 0.01% | +52,623+4.2% | Added |
| Philosophy Capital Management LLC | 1,539,742 | $36.9M | 4.64% | +359,491+30.5% | Added |
| Northern Trust Corp | 1,553,031 | $37.2M | 0.01% | −1,389−0.1% | Reduced |
| Newbrook Capital Advisors LP | 1,602,862 | $38.4M | 4.84% | +469,499+41.4% | Added |
| Jane Street Group, LLC | 1,638,598 | $39.2M | 0.06% | +501,496+44.1% | Added |
| Maplelane Capital, LLC | 1,925,000 | $46.1M | 2.84% | +820,000+74.2% | Added |
| Holocene Advisors, LP | 1,946,095 | $46.6M | 0.11% | −430,573−18.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,225,362 | $53.3M | 0.01% | −231,550−9.4% | Reduced |
| Carronade Capital Management, LP | 2,232,854 | $53.5M | 7.42% | −1,634,332−42.3% | Reduced |
| UBS Group AG | 2,263,149 | $54.2M | 0.01% | −3,243,820−58.9% | Reduced |
| Morgan Stanley | 2,310,834 | $55.3M | 0.00% | +93,981+4.2% | Added |
| FMR LLC | 2,851,044 | $68.3M | 0.00% | −3,113,967−52.2% | Reduced |
| Pentwater Capital Management LP | 3,230,000 | $77.4M | 0.99% | +2,025,000+168.0% | Added |
| Geode Capital Management, LLC | 3,259,307 | $78.1M | 0.01% | +108,106+3.4% | Added |
| Wolf Hill Capital Management, LP | 3,262,988 | $78.1M | 6.49% | −4,424,135−57.6% | Reduced |
| Anomaly Capital Management, LP | 3,365,692 | $80.6M | 2.56% | +2,402,352+249.4% | Added |
| Wellington Management Group LLP | 3,424,665 | $82.0M | 0.01% | +816,046+31.3% | Added |
| Cooper Creek Partners Management LLC | 3,749,925 | $89.8M | 2.99% | −203,219−5.1% | Reduced |
| Continental General Insurance Co | 3,904,474 | $93.5M | 23.99% | +3,521,589+919.8% | Added |
| State Street Corp | 4,922,108 | $117.9M | 0.00% | +98,739+2.0% | Added |
| Goldman Sachs Group Inc | 5,129,642 | $122.9M | 0.02% | −552,738−9.7% | Reduced |
| Vanguard Group Inc | 14,899,338 | $356.8M | 0.01% | +262,116+1.8% | Added |
| BlackRock, Inc. | 20,920,122 | $501.0M | 0.01% | +810,105+4.0% | Added |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −218,288−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −153,303−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −138,755−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −90,481−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −81,650−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −75,766−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −72,252−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −67,200−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −66,752−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −57,100−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −43,768−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −40,550−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −33,478−100.0% | Sold out |