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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 70,526 | $1.45M | 0.02% | −5,717−7.5% | Reduced |
| Franklin Resources Inc | 70,463 | $1.44M | 0.00% | +4,384+6.6% | Added |
| Calamos Advisors LLC | 70,000 | $1.43M | 0.01% | +70,000 | New |
| Manufacturers Life Insurance Company, The | 68,113 | $1.40M | 0.00% | −7,395−9.8% | Reduced |
| Dimensional Fund Advisors LP | 67,640 | $1.39M | 0.00% | +4,794+7.6% | Added |
| State of Wisconsin Investment Board | 65,938 | $1.35M | 0.00% | +33,484+103.2% | Added |
| Diametric Capital, LP | 64,954 | $1.33M | 0.49% | +35,952+124.0% | Added |
| Louisiana State Employees Retirement System | 63,800 | $1.31M | 0.02% | −900−1.4% | Reduced |
| First Dallas Securities Inc. | 62,935 | $1.29M | 0.48% | +46,200+276.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 62,883 | $1.29M | 0.00% | +62,883 | New |
| Janus Henderson Group PLC | 62,750 | $1.29M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 62,593 | $1.28M | 0.03% | +62,593 | New |
| RBF Capital, LLC | 60,000 | $1.23M | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 59,908 | $1.23M | 0.00% | −74,016−55.3% | Reduced |
| Group One Trading, L.P. | 59,871 | $1.23M | 0.04% | +59,871 | New |
| State of Tennessee, Treasury Department | 58,655 | $1.20M | 0.00% | +12,379+26.8% | Added |
| Tectonic Advisors LLC | 56,923 | $1.17M | 0.06% | +32,572+133.8% | Added |
| Algert Global LLC | 52,810 | $1.08M | 0.02% | +8,040+18.0% | Added |
| AQR Capital Management LLC | 50,070 | $1.03M | 0.00% | +3,062+6.5% | Added |
| State Board of Administration of Florida Retirement System | 49,296 | $1.01M | 0.00% | −4,198−7.8% | Reduced |
| Fox Run Management, L.L.C. | 48,989 | $1.00M | 0.16% | +31,591+181.6% | Added |
| Dark Forest Capital Management LP | 47,541 | $974.1K | 0.04% | +8,014+20.3% | Added |
| Yousif Capital Management, LLC | 43,152 | $884.2K | 0.01% | −8,765−16.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 42,260 | $866.0K | 0.15% | +33,810+400.1% | Added |
| Qube Research & Technologies Ltd | 41,911 | $858.8K | 0.00% | −762−1.8% | Reduced |
| Arizona State Retirement System | 41,826 | $857.0K | 0.00% | +141+0.3% | Added |
| Amalgamated Bank | 39,872 | $817.0K | 0.01% | +784+2.0% | Added |
| SG Americas Securities, LLC | 37,285 | $764.0K | 0.00% | +31,363+529.6% | Added |
| ISAM Funds (UK) Ltd | 37,137 | $760.9K | 0.16% | +26,489+248.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 36,973 | $757.6K | 0.01% | +5,957+19.2% | Added |
| Prelude Capital Management, LLC | 36,831 | $754.7K | 0.06% | +16,504+81.2% | Added |
| Teachers Retirement System of the State of Kentucky | 36,703 | $752.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 36,652 | $751.0K | 0.05% | +36,652 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,351 | $724.3K | 0.00% | −225−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 34,670 | $710.4K | 0.00% | +34,670 | New |
| Raymond James Financial Inc | 34,070 | $698.1K | 0.00% | −16,955−33.2% | Reduced |
| First Trust Advisors LP | 33,978 | $696.2K | 0.00% | −182,134−84.3% | Reduced |
| Handelsbanken Fonder AB | 33,600 | $688.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 32,997 | $676.1K | 0.00% | +19,630+146.9% | Added |
| Oregon Public Employees Retirement Fund | 31,250 | $640.3K | 0.01% | −300−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 30,509 | $637.4K | 0.00% | +19,293+172.0% | Added |
| Massar Capital Management, LP | 30,000 | $614.7K | 0.22% | 00.0% | Unchanged |
| Sciencast Management LP | 29,859 | $611.8K | 0.11% | +5,661+23.4% | Added |
| Kestra Advisory Services, LLC | 29,706 | $608.7K | 0.00% | −1,484−4.8% | Reduced |
| Militia Capital Partners, LP | 28,600 | $586.0K | 0.27% | +28,600 | New |
| HSBC Holdings PLC | 28,001 | $577.6K | 0.00% | −5,504−16.4% | Reduced |
| Gotham Asset Management, LLC | 26,664 | $546.3K | 0.00% | +26,664 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,660 | $546.3K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 25,600 | $524.5K | 0.10% | +25,600 | New |
| ProShare Advisors LLC | 25,561 | $523.7K | 0.00% | −5,002−16.4% | Reduced |
| Edgestream Partners, L.P. | 25,394 | $520.3K | 0.02% | +25,394 | New |
| SEI Investments Co | 24,183 | $495.5K | 0.00% | +9,872+69.0% | Added |
| Holocene Advisors, LP | 23,245 | $476.3K | 0.00% | −1,922,850−98.8% | Reduced |
| Natixis Advisors, L.P. | 22,888 | $469.0K | 0.00% | −1,844−7.5% | Reduced |
| Toroso Investments, LLC | 22,361 | $458.2K | 0.00% | −1,234−5.2% | Reduced |
| RoundAngle Advisors LLC | 21,629 | $443.2K | 0.34% | −13,491−38.4% | Reduced |
| Brevan Howard Capital Management LP | 20,892 | $428.1K | 0.01% | −16,782−44.5% | Reduced |
| Bridgefront Capital, LLC | 20,412 | $418.2K | 0.12% | +20,412 | New |
| Pictet Asset Management Holding SA | 20,315 | $416.3K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 20,000 | $409.8K | 0.01% | +20,000 | New |
| Maryland State Retirement & Pension System | 19,956 | $408.9K | 0.01% | −20,767−51.0% | Reduced |
| Severin Investments, LLC | 19,867 | $407.1K | 0.36% | +19,867 | New |
| Glenmede Investment Management, LP | 19,740 | $404.5K | 0.00% | +290+1.5% | Added |
| Creative Planning | 19,642 | $402.5K | 0.00% | +6,803+53.0% | Added |
| Aigen Investment Management, LP | 19,549 | $400.6K | 0.06% | +19,549 | New |
| Weiss Asset Management LP | 19,390 | $397.3K | 0.01% | +19,390 | New |
| Marshall Wace, LLP | 19,205 | $393.5K | 0.00% | −179,297−90.3% | Reduced |
| Renaissance Technologies LLC | 18,691 | $383.0K | 0.00% | −5,500−22.7% | Reduced |
| Entropy Technologies, LP | 17,236 | $353.2K | 0.03% | +17,236 | New |
| Hancock Whitney Corp | 16,563 | $339.4K | 0.01% | −276−1.6% | Reduced |
| CI Private Wealth, LLC | 16,561 | $339.3K | 0.00% | +470+2.9% | Added |
| IHT Wealth Management, LLC | 16,170 | $331.3K | 0.01% | −24,662−60.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,908 | $326.0K | 0.00% | −1,401−8.1% | Reduced |
| Mutual of America Capital Management LLC | 15,549 | $318.6K | 0.00% | −2,252−12.7% | Reduced |
| Waters Parkerson & Co., LLC | 15,000 | $307.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 14,870 | $304.7K | 0.03% | +14,870 | New |
| CIBC Bancorp USA Inc. | 14,430 | $295.7K | 0.00% | +14,430 | New |
| Alamea Verwaltungs GmbH | 14,421 | $295.5K | 0.20% | 00.0% | Unchanged |
| AXA Investment Managers S.A. | 14,234 | $291.7K | 0.00% | +14,234 | New |
| ARS Investment Partners, LLC | 14,000 | $286.9K | 0.02% | +14,000 | New |
| Quest Partners LLC | 13,764 | $282.0K | 0.02% | −3,798−21.6% | Reduced |
| DGS Capital Management, LLC | 13,234 | $271.2K | 0.05% | −468−3.4% | Reduced |
| Elo Mutual Pension Insurance Co | 12,786 | $262.0K | 0.00% | +12,786 | New |
| Nisa Investment Advisors, LLC | 12,426 | $254.6K | 0.00% | +452+3.8% | Added |
| Farringdon Capital, Ltd. | 12,287 | $251.8K | 0.06% | +2,666+27.7% | Added |
| MYDA Advisors LLC | 12,000 | $245.9K | 0.07% | −84,000−87.5% | Reduced |
| MQS Management LLC | 11,853 | $242.9K | 0.14% | +11,853 | New |
| J.W. Cole Advisors, Inc. | 11,701 | $239.8K | 0.00% | +1,526+15.0% | Added |
| The PNC Financial Services Group, Inc. | 11,507 | $235.8K | 0.00% | −1,218−9.6% | Reduced |
| Neuberger Berman Group LLC | 11,339 | $232.3K | 0.00% | −199−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 11,309 | $231.7K | 0.01% | −2,658−19.0% | Reduced |
| Xponance, Inc. | 10,774 | $220.8K | 0.00% | −33−0.3% | Reduced |
| Bank of Montreal | 10,651 | $218.2K | 0.00% | −11,639−52.2% | Reduced |
| Commonwealth Equity Services, LLC | 10,643 | $218.0K | 0.00% | −10,448−49.5% | Reduced |
| Evergreen Capital Management LLC | 10,547 | $216.1K | 0.01% | +1,573+17.5% | Added |
| Sender Co & Partners, Inc. | 10,362 | $212.3K | 0.08% | −7,787−42.9% | Reduced |
| Mariner, LLC | 10,203 | $209.1K | 0.00% | +1,321+14.9% | Added |
| Campbell & CO Investment Adviser LLC | 9,929 | $203.4K | 0.02% | +9,929 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,805 | $200.9K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,774 | $200.3K | 0.00% | −171−1.7% | Reduced |