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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 75,508 | $1.81M | 0.00% | −519−0.7% | Reduced |
| Twinbeech Capital LP | 74,904 | $1.79M | 0.04% | −220,938−74.7% | Reduced |
| State of New Jersey Common Pension Fund D | 69,551 | $1.67M | 0.01% | −5,898−7.8% | Reduced |
| PEAK6 LLC | 66,685 | $1.60M | 0.05% | −152,183−69.5% | Reduced |
| Franklin Resources Inc | 66,079 | $1.58M | 0.00% | −9,454−12.5% | Reduced |
| Louisiana State Employees Retirement System | 64,700 | $1.55M | 0.03% | +600+0.9% | Added |
| Dimensional Fund Advisors LP | 62,846 | $1.51M | 0.00% | +975+1.6% | Added |
| Janus Henderson Group PLC | 62,750 | $1.50M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 60,000 | $1.44M | 0.07% | 00.0% | Unchanged |
| Caxton Associates LLP | 53,574 | $1.28M | 0.03% | +7,221+15.6% | Added |
| State Board of Administration of Florida Retirement System | 53,494 | $1.28M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 53,099 | $1.27M | 0.00% | −20,738−28.1% | Reduced |
| Yousif Capital Management, LLC | 51,917 | $1.24M | 0.01% | +1,256+2.5% | Added |
| Raymond James Financial Inc | 51,025 | $1.22M | 0.00% | −8,053−13.6% | Reduced |
| Wexford Capital LP | 50,000 | $1.20M | 0.33% | +40,000+400.0% | Added |
| AQR Capital Management LLC | 47,008 | $1.13M | 0.00% | −3,521−7.0% | Reduced |
| State of Tennessee, Treasury Department | 46,276 | $1.11M | 0.00% | −8,439−15.4% | Reduced |
| Algert Global LLC | 44,770 | $1.07M | 0.02% | −35,570−44.3% | Reduced |
| Clearline Capital LP | 43,789 | $1.05M | 0.09% | +43,789 | New |
| Qube Research & Technologies Ltd | 42,673 | $1.02M | 0.00% | +42,673 | New |
| Mountain Hill Investment Partners Corp. | 41,812 | $1.00M | 0.84% | +10,000+31.4% | Added |
| Arizona State Retirement System | 41,685 | $998.4K | 0.01% | +1,576+3.9% | Added |
| IHT Wealth Management, LLC | 40,832 | $977.9K | 0.03% | −8,923−17.9% | Reduced |
| Maryland State Retirement & Pension System | 40,723 | $975.3K | 0.02% | +1,005+2.5% | Added |
| Dark Forest Capital Management LP | 39,527 | $946.7K | 0.04% | +39,527 | New |
| Amalgamated Bank | 39,088 | $936.0K | 0.01% | +607+1.6% | Added |
| Neo Ivy Capital Management | 38,443 | $920.7K | 0.29% | +19,445+102.4% | Added |
| Brevan Howard Capital Management LP | 37,674 | $902.3K | 0.01% | +28,526+311.8% | Added |
| Teachers Retirement System of the State of Kentucky | 36,703 | $879.0K | 0.01% | −2,268−5.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,576 | $852.0K | 0.00% | +3,011+9.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,528 | $850.9K | 0.01% | 00.0% | Unchanged |
| RoundAngle Advisors LLC | 35,120 | $841.1K | 0.70% | +509+1.5% | Added |
| Handelsbanken Fonder AB | 33,600 | $805.0K | 0.00% | −1,800−5.1% | Reduced |
| HSBC Holdings PLC | 33,505 | $792.7K | 0.00% | +14,297+74.4% | Added |
| Freestone Grove Partners LP | 32,821 | $786.1K | 0.01% | +32,821 | New |
| State of Wisconsin Investment Board | 32,454 | $777.3K | 0.00% | −36,664−53.0% | Reduced |
| Oregon Public Employees Retirement Fund | 31,550 | $755.6K | 0.01% | +400+1.3% | Added |
| Kestra Advisory Services, LLC | 31,190 | $747.0K | 0.00% | −3,289−9.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,016 | $742.8K | 0.01% | +3,428+12.4% | Added |
| Walleye Capital LLC | 30,754 | $736.6K | 0.01% | +30,754 | New |
| ProShare Advisors LLC | 30,563 | $732.0K | 0.00% | +425+1.4% | Added |
| Cinctive Capital Management LP | 30,207 | $723.5K | 0.04% | −128,640−81.0% | Reduced |
| Massar Capital Management, LP | 30,000 | $718.5K | 0.54% | 00.0% | Unchanged |
| Winton Group Ltd | 29,892 | $715.9K | 0.04% | −41,940−58.4% | Reduced |
| Diametric Capital, LP | 29,002 | $694.6K | 0.37% | +7,697+36.1% | Added |
| Tower Research Capital LLC (TRC) | 28,549 | $683.7K | 0.02% | +25,649+884.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,660 | $638.5K | 0.00% | +1,595+6.4% | Added |
| Steadtrust LLC | 26,650 | $638.3K | 0.50% | +26,650 | New |
| XTX Topco Ltd | 26,481 | $634.2K | 0.03% | +26,481 | New |
| Natixis Advisors, L.P. | 24,732 | $592.0K | 0.00% | +6,662+36.9% | Added |
| Tectonic Advisors LLC | 24,351 | $583.2K | 0.03% | +24,351 | New |
| Sciencast Management LP | 24,198 | $579.5K | 0.12% | +7,453+44.5% | Added |
| Renaissance Technologies LLC | 24,191 | $579.4K | 0.00% | −138,500−85.1% | Reduced |
| Spears Abacus Advisors LLC | 24,116 | $577.6K | 0.01% | −2,649−9.9% | Reduced |
| Capital Fund Management S.A. | 24,051 | $576.0K | 0.01% | +4,204+21.2% | Added |
| Toroso Investments, LLC | 23,595 | $565.1K | 0.00% | +1,467+6.6% | Added |
| Wolverine Trading, LLC | 23,422 | $557.0K | 0.01% | −12,319−34.5% | Reduced |
| Bank of Montreal | 22,290 | $533.8K | 0.00% | −16,492−42.5% | Reduced |
| Federated Hermes, Inc. | 21,349 | $511.3K | 0.00% | −799−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 21,091 | $505.0K | 0.00% | +3,347+18.9% | Added |
| Prelude Capital Management, LLC | 20,327 | $486.8K | 0.05% | −40,146−66.4% | Reduced |
| Pictet Asset Management Holding SA | 20,315 | $486.5K | 0.00% | −683−3.3% | Reduced |
| 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 |
| Glenmede Investment Management, LP | 19,450 | $465.8K | 0.00% | +19,450 | New |
| Sender Co & Partners, Inc. | 18,149 | $434.7K | 0.12% | +18,149 | New |
| Envestnet Asset Management Inc | 18,056 | $432.4K | 0.00% | +441+2.5% | Added |
| Mutual of America Capital Management LLC | 17,801 | $426.3K | 0.00% | −2,016−10.2% | Reduced |
| Quest Partners LLC | 17,562 | $420.6K | 0.04% | +3,722+26.9% | Added |
| Fox Run Management, L.L.C. | 17,398 | $416.7K | 0.07% | +17,398 | New |
| Public Employees Retirement Association of Colorado | 17,309 | $415.0K | 0.00% | −13−0.1% | Reduced |
| Counterpoint Mutual Funds LLC | 17,207 | $412.1K | 0.04% | +17,207 | New |
| CIBC World Markets Corp | 16,855 | $403.7K | 0.00% | −11,390−40.3% | Reduced |
| Hancock Whitney Corp | 16,839 | $403.3K | 0.01% | −9,722−36.6% | Reduced |
| First Dallas Securities Inc. | 16,735 | $400.8K | 0.16% | +16,735 | New |
| CI Private Wealth, LLC | 16,091 | $385.4K | 0.00% | +16,091 | New |
| Harvest Investment Services, LLC | 15,783 | $378.0K | 0.08% | +15,783 | New |
| Veracity Capital LLC | 15,658 | $375.0K | 0.13% | −221−1.4% | Reduced |
| Waters Parkerson & Co., LLC | 15,000 | $359.3K | 0.02% | 00.0% | Unchanged |
| Alamea Verwaltungs GmbH | 14,421 | $345.4K | 0.26% | +7,468+107.4% | Added |
| SEI Investments Co | 14,311 | $342.7K | 0.00% | −5,118−26.3% | Reduced |
| Ameritas Investment Partners, Inc. | 13,967 | $334.5K | 0.01% | +1,090+8.5% | Added |
| DGS Capital Management, LLC | 13,702 | $328.2K | 0.07% | −151−1.1% | Reduced |
| Cetera Investment Advisers | 13,367 | $320.1K | 0.00% | −7,114−34.7% | Reduced |
| Creative Planning | 12,839 | $307.5K | 0.00% | −8,218−39.0% | Reduced |
| The PNC Financial Services Group, Inc. | 12,725 | $304.8K | 0.00% | −5,360−29.6% | Reduced |
| Gsa Capital Partners LLP | 12,121 | $290.0K | 0.02% | +12,121 | New |
| Nisa Investment Advisors, LLC | 11,974 | $286.8K | 0.00% | +21+0.2% | Added |
| Quadrant Capital Group LLC | 11,555 | $276.7K | 0.01% | −863−6.9% | Reduced |
| Neuberger Berman Group LLC | 11,538 | $276.3K | 0.00% | +7+0.1% | Added |
| Advisor Group Holdings, Inc. | 11,216 | $268.6K | 0.00% | −2,806−20.0% | Reduced |
| Xponance, Inc. | 10,807 | $258.8K | 0.00% | +687+6.8% | Added |
| Sig Brokerage, LP | 10,658 | $255.3K | 0.07% | +10,658 | New |
| ISAM Funds (UK) Ltd | 10,648 | $255.0K | 0.06% | +10,648 | New |
| Marex Group plc | 10,582 | $253.4K | 0.00% | −2,518−19.2% | Reduced |
| J.W. Cole Advisors, Inc. | 10,175 | $243.7K | 0.01% | −69−0.7% | Reduced |
| Mercer Global Advisors Inc | 9,945 | $238.2K | 0.00% | −2,965−23.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,805 | $234.8K | 0.00% | −316−3.1% | Reduced |
| Farringdon Capital, Ltd. | 9,621 | $230.4K | 0.08% | +9,621 | New |