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, Q3 2025
Institutional positions in Geo Group Inc as of Sep 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
- 283
- −3 vs. Q2 2025
- Shares held
- 130.2M
- +2.97M (+2.3%) vs. Q2 2025
- Total value
- $2.67B
- −$380.1M (−12.5%) vs. Q2 2025
- New holders
- 44
- 87 more added
- Sold out
- 47
- 112 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,570,074 | $421.5M | 0.01% | −350,048−1.7% | Reduced |
| Vanguard Group Inc | 14,796,185 | $303.2M | 0.00% | −103,153−0.7% | Reduced |
| Turiya Advisors Asia Ltd | 5,644,900 | $115.7M | 30.62% | +5,644,900 | New |
| Pentwater Capital Management LP | 5,186,000 | $106.3M | 0.95% | +1,956,000+60.6% | Added |
| Cooper Creek Partners Management LLC | 4,974,772 | $101.9M | 3.81% | +1,224,847+32.7% | Added |
| State Street Corp | 4,835,116 | $99.1M | 0.00% | −86,992−1.8% | Reduced |
| Goldman Sachs Group Inc | 4,347,400 | $89.1M | 0.01% | −782,242−15.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,325,296 | $88.6M | 0.28% | +4,325,296 | New |
| Continental General Insurance Co | 4,254,474 | $87.2M | 16.90% | +350,000+9.0% | Added |
| UBS Group AG | 3,603,288 | $73.8M | 0.01% | +1,340,139+59.2% | Added |
| Geode Capital Management, LLC | 3,260,181 | $66.8M | 0.00% | +8740.0% | Added |
| Rubric Capital Management LP | 2,986,915 | $61.2M | 0.82% | +1,739,522+139.5% | Added |
| Morgan Stanley | 2,372,166 | $48.6M | 0.00% | +61,332+2.7% | Added |
| Charles Schwab Investment Management Inc | 2,020,849 | $41.4M | 0.01% | −204,513−9.2% | Reduced |
| Philosophy Capital Management LLC | 1,980,498 | $40.6M | 4.70% | +440,756+28.6% | Added |
| Wolf Hill Capital Management, LP | 1,800,041 | $36.9M | 3.52% | −1,462,947−44.8% | Reduced |
| Northern Trust Corp | 1,535,146 | $31.5M | 0.00% | −17,885−1.2% | Reduced |
| Citadel Advisors LLC | 1,512,928 | $31.0M | 0.02% | +730,210+93.3% | Added |
| Jane Street Group, LLC | 1,411,092 | $28.9M | 0.03% | −227,506−13.9% | Reduced |
| Discovery Capital Management, LLC | 1,358,000 | $27.8M | 1.53% | +100,800+8.0% | Added |
| Squarepoint Ops LLC | 1,343,573 | $27.5M | 0.06% | +115,385+9.4% | Added |
| Invesco Ltd. | 1,326,370 | $27.2M | 0.00% | +17,553+1.3% | Added |
| Maplelane Capital, LLC | 1,320,000 | $27.0M | 1.30% | −605,000−31.4% | Reduced |
| Highland Peak Capital, LLC | 1,213,170 | $24.9M | 9.31% | −69,305−5.4% | Reduced |
| Allianz Asset Management GmbH | 1,190,080 | $24.4M | 0.03% | −81,464−6.4% | Reduced |
| JPMorgan Chase & Co | 1,117,701 | $22.9M | 0.00% | +356,311+46.8% | Added |
| Two Sigma Investments, LP | 1,034,778 | $21.2M | 0.03% | +716,805+225.4% | Added |
| Hodges Capital Management Inc. | 955,386 | $19.6M | 1.67% | +507,012+113.1% | Added |
| Anomaly Capital Management, LP | 902,747 | $18.5M | 0.54% | −2,462,945−73.2% | Reduced |
| Apis Capital Advisors, LLC | 860,000 | $17.6M | 3.89% | −394,000−31.4% | Reduced |
| Perpetual Ltd | 842,763 | $17.3M | 0.21% | +842,763 | New |
| Bank of New York Mellon Corp | 834,931 | $17.1M | 0.00% | −37,811−4.3% | Reduced |
| FMR LLC | 785,269 | $16.1M | 0.00% | −2,065,775−72.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 784,200 | $16.1M | 0.30% | +399,200+103.7% | Added |
| Deutsche Bank AG | 757,283 | $15.5M | 0.01% | −187,036−19.8% | Reduced |
| Carronade Capital Management, LP | 750,000 | $15.4M | 1.52% | −1,482,854−66.4% | Reduced |
| Kore Advisors LP | 721,438 | $14.8M | 16.68% | +112,500+18.5% | Added |
| Adage Capital Partners GP, L.L.C. | 675,000 | $13.8M | 0.02% | +675,000 | New |
| Principal Financial Group Inc | 670,947 | $13.7M | 0.01% | −16,368−2.4% | Reduced |
| Boothbay Fund Management, LLC | 638,936 | $13.1M | 0.34% | +46,237+7.8% | Added |
| Tudor Investment Corp Et Al | 627,491 | $12.9M | 0.08% | −27,236−4.2% | Reduced |
| Russell Investments Group, Ltd. | 594,119 | $12.5M | 0.01% | +541,020+1,018.9% | Added |
| Millennium Management LLC | 598,707 | $12.3M | 0.01% | +242,686+68.2% | Added |
| River Road Asset Management, LLC | 582,010 | $11.9M | 0.13% | −2,077−0.4% | Reduced |
| Findell Capital Management LLC | 560,000 | $11.5M | 5.24% | −20,000−3.4% | Reduced |
| Wellington Management Group LLP | 532,790 | $10.9M | 0.00% | −2,891,875−84.4% | Reduced |
| Susquehanna International Group, LLP | 470,493 | $9.64M | 0.01% | −11,561−2.4% | Reduced |
| Trexquant Investment LP | 450,501 | $9.23M | 0.10% | +148,676+49.3% | Added |
| Capital Fund Management S.A. | 424,903 | $8.71M | 0.09% | +400,852+1,666.7% | Added |
| Balyasny Asset Management LLC | 424,887 | $8.71M | 0.02% | −356,686−45.6% | Reduced |
| Royal Bank of Canada | 424,164 | $8.69M | 0.00% | −70,218−14.2% | Reduced |
| National Bank of Canada | 392,785 | $8.05M | 0.01% | +9,988+2.6% | Added |
| Legal & General Group Plc | 388,376 | $7.96M | 0.00% | −20,965−5.1% | Reduced |
| Rhumbline Advisers | 371,952 | $7.62M | 0.01% | −8,072−2.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 371,353 | $7.61M | 0.12% | +58,582+18.7% | Added |
| Verition Fund Management LLC | 354,193 | $7.26M | 0.04% | +133,694+60.6% | Added |
| Two Sigma Advisers, LP | 333,049 | $6.82M | 0.01% | +155,700+87.8% | Added |
| Rokos Capital Management LLP | 318,038 | $6.52M | 0.08% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 313,342 | $6.42M | 0.03% | +313,342 | New |
| Nuveen, LLC | 304,115 | $6.23M | 0.00% | −5,121−1.7% | Reduced |
| Federated Hermes, Inc. | 293,151 | $6.01M | 0.01% | +271,802+1,273.1% | Added |
| Prescott Group Capital Management, L.L.C. | 282,000 | $5.78M | 0.61% | −68,914−19.6% | Reduced |
| Harber Asset Management LLC | 280,437 | $5.75M | 2.06% | +99,016+54.6% | Added |
| Winton Group Ltd | 279,982 | $5.74M | 0.21% | +250,090+836.6% | Added |
| Barclays PLC | 274,188 | $5.62M | 0.00% | −59,072−17.7% | Reduced |
| Swiss National Bank | 273,000 | $5.59M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 269,446 | $5.52M | 0.00% | −28,818−9.7% | Reduced |
| Lee Danner & Bass Inc | 265,500 | $5.44M | 0.40% | 00.0% | Unchanged |
| Voya Investment Management LLC | 260,547 | $5.34M | 0.01% | +15,504+6.3% | Added |
| HRT Financial LP | 249,456 | $5.11M | 0.02% | +249,456 | New |
| Appian Way Asset Management LP | 239,168 | $4.90M | 1.07% | −19,387−7.5% | Reduced |
| UBS Asset Management Americas Inc | 236,282 | $4.84M | 0.00% | +126,182+114.6% | Added |
| Engineers Gate Manager LP | 202,180 | $4.14M | 0.05% | +76,145+60.4% | Added |
| Bank of America Corp | 189,559 | $3.88M | 0.00% | −13,980−6.9% | Reduced |
| ExodusPoint Capital Management, LP | 183,333 | $3.76M | 0.05% | −63,827−25.8% | Reduced |
| Ballast Asset Management, LP | 180,931 | $3.71M | 1.69% | +5,329+3.0% | Added |
| Teacher Retirement System of Texas | 180,661 | $3.70M | 0.01% | −100,603−35.8% | Reduced |
| Shay Capital LLC | 159,799 | $3.27M | 0.59% | −927,016−85.3% | Reduced |
| Victory Capital Management Inc | 159,251 | $3.26M | 0.00% | +71,695+81.9% | Added |
| Alliancebernstein L.P. | 145,018 | $2.97M | 0.00% | −7,800−5.1% | Reduced |
| Prudential Financial Inc | 138,933 | $2.85M | 0.00% | −5,005−3.5% | Reduced |
| Clearline Capital LP | 134,268 | $2.75M | 0.24% | +90,479+206.6% | Added |
| Schonfeld Strategic Advisors LLC | 133,017 | $2.73M | 0.02% | +133,017 | New |
| Price T Rowe Associates Inc | 131,161 | $2.69M | 0.00% | +7,988+6.5% | Added |
| Great West Life Assurance Co | 125,217 | $2.63M | 0.00% | +1,444+1.2% | Added |
| Saba Capital Management, L.P. | 123,914 | $2.54M | 0.08% | +20,000+19.2% | Added |
| Point72 Asset Management, L.P. | 110,000 | $2.25M | 0.00% | −155,713−58.6% | Reduced |
| LPL Financial LLC | 109,884 | $2.25M | 0.00% | −21,673−16.5% | Reduced |
| New York State Teachers Retirement System | 107,527 | $2.20M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 100,523 | $2.06M | 0.01% | +30,972+44.5% | Added |
| Wells Fargo & Company | 100,327 | $2.06M | 0.00% | +11,899+13.5% | Added |
| Thrivent Financial for Lutherans | 100,143 | $2.05M | 0.00% | −1,749−1.7% | Reduced |
| Intech Investment Management LLC | 97,963 | $2.01M | 0.02% | −6,727−6.4% | Reduced |
| IMC-Chicago, LLC | 95,889 | $1.96M | 0.03% | +17,503+22.3% | Added |
| Mountain Hill Investment Partners Corp. | 86,812 | $1.78M | 1.56% | +45,000+107.6% | Added |
| MetLife Investment Management | 81,595 | $1.67M | 0.01% | 00.0% | Unchanged |
| JB Capital Partners LP | 80,000 | $1.64M | 0.28% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 77,886 | $1.59M | 0.02% | −4,665−5.7% | Reduced |
| Kettle Hill Capital Management, LLC | 75,936 | $1.56M | 0.35% | −58,680−43.6% | Reduced |
| Nomura Holdings Inc | 74,764 | $1.53M | 0.01% | +74,764 | New |