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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 133,017 | $2.73M | 0.02% | +133,017 | New |
| Clearline Capital LP | 134,268 | $2.75M | 0.24% | +90,479+206.6% | Added |
| Prudential Financial Inc | 138,933 | $2.85M | 0.00% | −5,005−3.5% | Reduced |
| Alliancebernstein L.P. | 145,018 | $2.97M | 0.00% | −7,800−5.1% | Reduced |
| Victory Capital Management Inc | 159,251 | $3.26M | 0.00% | +71,695+81.9% | Added |
| Shay Capital LLC | 159,799 | $3.27M | 0.59% | −927,016−85.3% | Reduced |
| Teacher Retirement System of Texas | 180,661 | $3.70M | 0.01% | −100,603−35.8% | Reduced |
| Ballast Asset Management, LP | 180,931 | $3.71M | 1.69% | +5,329+3.0% | Added |
| ExodusPoint Capital Management, LP | 183,333 | $3.76M | 0.05% | −63,827−25.8% | Reduced |
| Bank of America Corp | 189,559 | $3.88M | 0.00% | −13,980−6.9% | Reduced |
| Engineers Gate Manager LP | 202,180 | $4.14M | 0.05% | +76,145+60.4% | Added |
| UBS Asset Management Americas Inc | 236,282 | $4.84M | 0.00% | +126,182+114.6% | Added |
| Appian Way Asset Management LP | 239,168 | $4.90M | 1.07% | −19,387−7.5% | Reduced |
| HRT Financial LP | 249,456 | $5.11M | 0.02% | +249,456 | New |
| Voya Investment Management LLC | 260,547 | $5.34M | 0.01% | +15,504+6.3% | Added |
| Lee Danner & Bass Inc | 265,500 | $5.44M | 0.40% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 269,446 | $5.52M | 0.00% | −28,818−9.7% | Reduced |
| Swiss National Bank | 273,000 | $5.59M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 274,188 | $5.62M | 0.00% | −59,072−17.7% | Reduced |
| Winton Group Ltd | 279,982 | $5.74M | 0.21% | +250,090+836.6% | Added |
| Harber Asset Management LLC | 280,437 | $5.75M | 2.06% | +99,016+54.6% | Added |
| Prescott Group Capital Management, L.L.C. | 282,000 | $5.78M | 0.61% | −68,914−19.6% | Reduced |
| Federated Hermes, Inc. | 293,151 | $6.01M | 0.01% | +271,802+1,273.1% | Added |
| Nuveen, LLC | 304,115 | $6.23M | 0.00% | −5,121−1.7% | Reduced |
| Bridgewater Associates, LP | 313,342 | $6.42M | 0.03% | +313,342 | New |
| Rokos Capital Management LLP | 318,038 | $6.52M | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 333,049 | $6.82M | 0.01% | +155,700+87.8% | Added |
| Verition Fund Management LLC | 354,193 | $7.26M | 0.04% | +133,694+60.6% | Added |
| Thompson Siegel & Walmsley LLC | 371,353 | $7.61M | 0.12% | +58,582+18.7% | Added |
| Rhumbline Advisers | 371,952 | $7.62M | 0.01% | −8,072−2.1% | Reduced |
| Legal & General Group Plc | 388,376 | $7.96M | 0.00% | −20,965−5.1% | Reduced |
| National Bank of Canada | 392,785 | $8.05M | 0.01% | +9,988+2.6% | Added |
| Royal Bank of Canada | 424,164 | $8.69M | 0.00% | −70,218−14.2% | Reduced |
| Balyasny Asset Management LLC | 424,887 | $8.71M | 0.02% | −356,686−45.6% | Reduced |
| Capital Fund Management S.A. | 424,903 | $8.71M | 0.09% | +400,852+1,666.7% | Added |
| Trexquant Investment LP | 450,501 | $9.23M | 0.10% | +148,676+49.3% | Added |
| Susquehanna International Group, LLP | 470,493 | $9.64M | 0.01% | −11,561−2.4% | Reduced |
| Wellington Management Group LLP | 532,790 | $10.9M | 0.00% | −2,891,875−84.4% | Reduced |
| Findell Capital Management LLC | 560,000 | $11.5M | 5.24% | −20,000−3.4% | Reduced |
| River Road Asset Management, LLC | 582,010 | $11.9M | 0.13% | −2,077−0.4% | Reduced |
| Millennium Management LLC | 598,707 | $12.3M | 0.01% | +242,686+68.2% | Added |
| Russell Investments Group, Ltd. | 594,119 | $12.5M | 0.01% | +541,020+1,018.9% | Added |
| Tudor Investment Corp Et Al | 627,491 | $12.9M | 0.08% | −27,236−4.2% | Reduced |
| Boothbay Fund Management, LLC | 638,936 | $13.1M | 0.34% | +46,237+7.8% | Added |
| Principal Financial Group Inc | 670,947 | $13.7M | 0.01% | −16,368−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 675,000 | $13.8M | 0.02% | +675,000 | New |
| Kore Advisors LP | 721,438 | $14.8M | 16.68% | +112,500+18.5% | Added |
| Carronade Capital Management, LP | 750,000 | $15.4M | 1.52% | −1,482,854−66.4% | Reduced |
| Deutsche Bank AG | 757,283 | $15.5M | 0.01% | −187,036−19.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 784,200 | $16.1M | 0.30% | +399,200+103.7% | Added |
| FMR LLC | 785,269 | $16.1M | 0.00% | −2,065,775−72.5% | Reduced |
| Bank of New York Mellon Corp | 834,931 | $17.1M | 0.00% | −37,811−4.3% | Reduced |
| Perpetual Ltd | 842,763 | $17.3M | 0.21% | +842,763 | New |
| Apis Capital Advisors, LLC | 860,000 | $17.6M | 3.89% | −394,000−31.4% | Reduced |
| Anomaly Capital Management, LP | 902,747 | $18.5M | 0.54% | −2,462,945−73.2% | Reduced |
| Hodges Capital Management Inc. | 955,386 | $19.6M | 1.67% | +507,012+113.1% | Added |
| Two Sigma Investments, LP | 1,034,778 | $21.2M | 0.03% | +716,805+225.4% | Added |
| JPMorgan Chase & Co | 1,117,701 | $22.9M | 0.00% | +356,311+46.8% | Added |
| Allianz Asset Management GmbH | 1,190,080 | $24.4M | 0.03% | −81,464−6.4% | Reduced |
| Highland Peak Capital, LLC | 1,213,170 | $24.9M | 9.31% | −69,305−5.4% | Reduced |
| Maplelane Capital, LLC | 1,320,000 | $27.0M | 1.30% | −605,000−31.4% | Reduced |
| Invesco Ltd. | 1,326,370 | $27.2M | 0.00% | +17,553+1.3% | Added |
| Squarepoint Ops LLC | 1,343,573 | $27.5M | 0.06% | +115,385+9.4% | Added |
| Discovery Capital Management, LLC | 1,358,000 | $27.8M | 1.53% | +100,800+8.0% | Added |
| Jane Street Group, LLC | 1,411,092 | $28.9M | 0.03% | −227,506−13.9% | Reduced |
| Citadel Advisors LLC | 1,512,928 | $31.0M | 0.02% | +730,210+93.3% | Added |
| Northern Trust Corp | 1,535,146 | $31.5M | 0.00% | −17,885−1.2% | Reduced |
| Wolf Hill Capital Management, LP | 1,800,041 | $36.9M | 3.52% | −1,462,947−44.8% | Reduced |
| Philosophy Capital Management LLC | 1,980,498 | $40.6M | 4.70% | +440,756+28.6% | Added |
| Charles Schwab Investment Management Inc | 2,020,849 | $41.4M | 0.01% | −204,513−9.2% | Reduced |
| Morgan Stanley | 2,372,166 | $48.6M | 0.00% | +61,332+2.7% | Added |
| Rubric Capital Management LP | 2,986,915 | $61.2M | 0.82% | +1,739,522+139.5% | Added |
| Geode Capital Management, LLC | 3,260,181 | $66.8M | 0.00% | +8740.0% | Added |
| UBS Group AG | 3,603,288 | $73.8M | 0.01% | +1,340,139+59.2% | Added |
| Continental General Insurance Co | 4,254,474 | $87.2M | 16.90% | +350,000+9.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,325,296 | $88.6M | 0.28% | +4,325,296 | New |
| Goldman Sachs Group Inc | 4,347,400 | $89.1M | 0.01% | −782,242−15.2% | Reduced |
| State Street Corp | 4,835,116 | $99.1M | 0.00% | −86,992−1.8% | Reduced |
| Cooper Creek Partners Management LLC | 4,974,772 | $101.9M | 3.81% | +1,224,847+32.7% | Added |
| Pentwater Capital Management LP | 5,186,000 | $106.3M | 0.95% | +1,956,000+60.6% | Added |
| Turiya Advisors Asia Ltd | 5,644,900 | $115.7M | 30.62% | +5,644,900 | New |
| Vanguard Group Inc | 14,796,185 | $303.2M | 0.00% | −103,153−0.7% | Reduced |
| BlackRock, Inc. | 20,570,074 | $421.5M | 0.01% | −350,048−1.7% | Reduced |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −1,602,862−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −608,775−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −583,017−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −548,591−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −305,562−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −223,540−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −138,500−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −74,904−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −53,574−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −38,443−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −35,528−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −32,821−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,754−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −30,207−100.0% | Sold out |
| Steadtrust LLC | 0 | $0 | 0.00% | −26,650−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,481−100.0% | Sold out |