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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 12,786 | $262.0K | 0.00% | +12,786 | New |
| DGS Capital Management, LLC | 13,234 | $271.2K | 0.05% | −468−3.4% | Reduced |
| Quest Partners LLC | 13,764 | $282.0K | 0.02% | −3,798−21.6% | Reduced |
| ARS Investment Partners, LLC | 14,000 | $286.9K | 0.02% | +14,000 | New |
| AXA Investment Managers S.A. | 14,234 | $291.7K | 0.00% | +14,234 | New |
| Alamea Verwaltungs GmbH | 14,421 | $295.5K | 0.20% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 14,430 | $295.7K | 0.00% | +14,430 | New |
| State of Wyoming | 14,870 | $304.7K | 0.03% | +14,870 | New |
| Waters Parkerson & Co., LLC | 15,000 | $307.4K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,549 | $318.6K | 0.00% | −2,252−12.7% | Reduced |
| Public Employees Retirement Association of Colorado | 15,908 | $326.0K | 0.00% | −1,401−8.1% | Reduced |
| IHT Wealth Management, LLC | 16,170 | $331.3K | 0.01% | −24,662−60.4% | Reduced |
| CI Private Wealth, LLC | 16,561 | $339.3K | 0.00% | +470+2.9% | Added |
| Hancock Whitney Corp | 16,563 | $339.4K | 0.01% | −276−1.6% | Reduced |
| Entropy Technologies, LP | 17,236 | $353.2K | 0.03% | +17,236 | New |
| Renaissance Technologies LLC | 18,691 | $383.0K | 0.00% | −5,500−22.7% | Reduced |
| Marshall Wace, LLP | 19,205 | $393.5K | 0.00% | −179,297−90.3% | Reduced |
| Weiss Asset Management LP | 19,390 | $397.3K | 0.01% | +19,390 | New |
| Aigen Investment Management, LP | 19,549 | $400.6K | 0.06% | +19,549 | New |
| Creative Planning | 19,642 | $402.5K | 0.00% | +6,803+53.0% | Added |
| Glenmede Investment Management, LP | 19,740 | $404.5K | 0.00% | +290+1.5% | Added |
| Severin Investments, LLC | 19,867 | $407.1K | 0.36% | +19,867 | New |
| Maryland State Retirement & Pension System | 19,956 | $408.9K | 0.01% | −20,767−51.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 20,000 | $409.8K | 0.01% | +20,000 | New |
| Pictet Asset Management Holding SA | 20,315 | $416.3K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 20,412 | $418.2K | 0.12% | +20,412 | New |
| Brevan Howard Capital Management LP | 20,892 | $428.1K | 0.01% | −16,782−44.5% | Reduced |
| RoundAngle Advisors LLC | 21,629 | $443.2K | 0.34% | −13,491−38.4% | Reduced |
| Toroso Investments, LLC | 22,361 | $458.2K | 0.00% | −1,234−5.2% | Reduced |
| Natixis Advisors, L.P. | 22,888 | $469.0K | 0.00% | −1,844−7.5% | Reduced |
| Holocene Advisors, LP | 23,245 | $476.3K | 0.00% | −1,922,850−98.8% | Reduced |
| SEI Investments Co | 24,183 | $495.5K | 0.00% | +9,872+69.0% | Added |
| Edgestream Partners, L.P. | 25,394 | $520.3K | 0.02% | +25,394 | New |
| ProShare Advisors LLC | 25,561 | $523.7K | 0.00% | −5,002−16.4% | Reduced |
| Versor Investments LP | 25,600 | $524.5K | 0.10% | +25,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,660 | $546.3K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 26,664 | $546.3K | 0.00% | +26,664 | New |
| HSBC Holdings PLC | 28,001 | $577.6K | 0.00% | −5,504−16.4% | Reduced |
| Militia Capital Partners, LP | 28,600 | $586.0K | 0.27% | +28,600 | New |
| Kestra Advisory Services, LLC | 29,706 | $608.7K | 0.00% | −1,484−4.8% | Reduced |
| Sciencast Management LP | 29,859 | $611.8K | 0.11% | +5,661+23.4% | Added |
| Massar Capital Management, LP | 30,000 | $614.7K | 0.22% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,509 | $637.4K | 0.00% | +19,293+172.0% | Added |
| Oregon Public Employees Retirement Fund | 31,250 | $640.3K | 0.01% | −300−1.0% | Reduced |
| Cetera Investment Advisers | 32,997 | $676.1K | 0.00% | +19,630+146.9% | Added |
| Handelsbanken Fonder AB | 33,600 | $688.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 33,978 | $696.2K | 0.00% | −182,134−84.3% | Reduced |
| Raymond James Financial Inc | 34,070 | $698.1K | 0.00% | −16,955−33.2% | Reduced |
| D. E. Shaw & Co., Inc. | 34,670 | $710.4K | 0.00% | +34,670 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,351 | $724.3K | 0.00% | −225−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 36,652 | $751.0K | 0.05% | +36,652 | New |
| Teachers Retirement System of the State of Kentucky | 36,703 | $752.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 36,831 | $754.7K | 0.06% | +16,504+81.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 36,973 | $757.6K | 0.01% | +5,957+19.2% | Added |
| ISAM Funds (UK) Ltd | 37,137 | $760.9K | 0.16% | +26,489+248.8% | Added |
| SG Americas Securities, LLC | 37,285 | $764.0K | 0.00% | +31,363+529.6% | Added |
| Amalgamated Bank | 39,872 | $817.0K | 0.01% | +784+2.0% | Added |
| Arizona State Retirement System | 41,826 | $857.0K | 0.00% | +141+0.3% | Added |
| Qube Research & Technologies Ltd | 41,911 | $858.8K | 0.00% | −762−1.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 42,260 | $866.0K | 0.15% | +33,810+400.1% | Added |
| Yousif Capital Management, LLC | 43,152 | $884.2K | 0.01% | −8,765−16.9% | Reduced |
| Dark Forest Capital Management LP | 47,541 | $974.1K | 0.04% | +8,014+20.3% | Added |
| Fox Run Management, L.L.C. | 48,989 | $1.00M | 0.16% | +31,591+181.6% | Added |
| State Board of Administration of Florida Retirement System | 49,296 | $1.01M | 0.00% | −4,198−7.8% | Reduced |
| AQR Capital Management LLC | 50,070 | $1.03M | 0.00% | +3,062+6.5% | Added |
| Algert Global LLC | 52,810 | $1.08M | 0.02% | +8,040+18.0% | Added |
| Tectonic Advisors LLC | 56,923 | $1.17M | 0.06% | +32,572+133.8% | Added |
| State of Tennessee, Treasury Department | 58,655 | $1.20M | 0.00% | +12,379+26.8% | Added |
| Group One Trading, L.P. | 59,871 | $1.23M | 0.04% | +59,871 | New |
| Citigroup Inc | 59,908 | $1.23M | 0.00% | −74,016−55.3% | Reduced |
| RBF Capital, LLC | 60,000 | $1.23M | 0.06% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 62,593 | $1.28M | 0.03% | +62,593 | New |
| Janus Henderson Group PLC | 62,750 | $1.29M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 62,883 | $1.29M | 0.00% | +62,883 | New |
| First Dallas Securities Inc. | 62,935 | $1.29M | 0.48% | +46,200+276.1% | Added |
| Louisiana State Employees Retirement System | 63,800 | $1.31M | 0.02% | −900−1.4% | Reduced |
| Diametric Capital, LP | 64,954 | $1.33M | 0.49% | +35,952+124.0% | Added |
| State of Wisconsin Investment Board | 65,938 | $1.35M | 0.00% | +33,484+103.2% | Added |
| Dimensional Fund Advisors LP | 67,640 | $1.39M | 0.00% | +4,794+7.6% | Added |
| Manufacturers Life Insurance Company, The | 68,113 | $1.40M | 0.00% | −7,395−9.8% | Reduced |
| Calamos Advisors LLC | 70,000 | $1.43M | 0.01% | +70,000 | New |
| Franklin Resources Inc | 70,463 | $1.44M | 0.00% | +4,384+6.6% | Added |
| Illinois Municipal Retirement Fund | 70,526 | $1.45M | 0.02% | −5,717−7.5% | Reduced |
| Nomura Holdings Inc | 74,764 | $1.53M | 0.01% | +74,764 | New |
| Kettle Hill Capital Management, LLC | 75,936 | $1.56M | 0.35% | −58,680−43.6% | Reduced |
| State of Alaska, Department of Revenue | 77,886 | $1.59M | 0.02% | −4,665−5.7% | Reduced |
| JB Capital Partners LP | 80,000 | $1.64M | 0.28% | 00.0% | Unchanged |
| MetLife Investment Management | 81,595 | $1.67M | 0.01% | 00.0% | Unchanged |
| Mountain Hill Investment Partners Corp. | 86,812 | $1.78M | 1.56% | +45,000+107.6% | Added |
| IMC-Chicago, LLC | 95,889 | $1.96M | 0.03% | +17,503+22.3% | Added |
| Intech Investment Management LLC | 97,963 | $2.01M | 0.02% | −6,727−6.4% | Reduced |
| Thrivent Financial for Lutherans | 100,143 | $2.05M | 0.00% | −1,749−1.7% | Reduced |
| Wells Fargo & Company | 100,327 | $2.06M | 0.00% | +11,899+13.5% | Added |
| State of New Jersey Common Pension Fund D | 100,523 | $2.06M | 0.01% | +30,972+44.5% | Added |
| New York State Teachers Retirement System | 107,527 | $2.20M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 109,884 | $2.25M | 0.00% | −21,673−16.5% | Reduced |
| Point72 Asset Management, L.P. | 110,000 | $2.25M | 0.00% | −155,713−58.6% | Reduced |
| Saba Capital Management, L.P. | 123,914 | $2.54M | 0.08% | +20,000+19.2% | Added |
| Great West Life Assurance Co | 125,217 | $2.63M | 0.00% | +1,444+1.2% | Added |
| Price T Rowe Associates Inc | 131,161 | $2.69M | 0.00% | +7,988+6.5% | Added |