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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 9,427 | $193.2K | 0.01% | −84,416−90.0% | Reduced |
| GAMMA Investing LLC | 8,018 | $164.3K | 0.01% | −441−5.2% | Reduced |
| Tidemark, LLC | 6,700 | $137.3K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,384 | $130.8K | 0.00% | +6,384 | New |
| Tower Research Capital LLC (TRC) | 5,598 | $114.7K | 0.00% | −22,951−80.4% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 4,350 | $89.1K | 0.03% | +150+3.6% | Added |
| Covestor Ltd | 3,887 | $80.0K | 0.04% | +617+18.9% | Added |
| Morse Asset Management, Inc | 3,758 | $77.0K | 0.02% | −450−10.7% | Reduced |
| KBC Group NV | 3,669 | $75.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,324 | $68.1K | 0.01% | +1,338+67.4% | Added |
| LSV Asset Management | 3,000 | $61.0K | 0.00% | +3,000 | New |
| Public Employees Retirement System of Ohio | 2,832 | $58.0K | 0.00% | −571−16.8% | Reduced |
| PEAK6 LLC | 2,440 | $50.0K | 0.00% | −64,245−96.3% | Reduced |
| Smartleaf Asset Management LLC | 2,285 | $47.9K | 0.00% | +167+7.9% | Added |
| Quantbot Technologies LP | 2,329 | $47.7K | 0.00% | −316,427−99.3% | Reduced |
| CWM, LLC | 2,247 | $46.0K | 0.00% | −3−0.1% | Reduced |
| Jones Financial Companies LLLP | 2,143 | $44.8K | 0.00% | −1,408−39.7% | Reduced |
| Abound Wealth Management | 2,045 | $41.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,663 | $34.1K | 0.00% | −9,892−85.6% | Reduced |
| FNY Investment Advisers, LLC | 1,638 | $33.0K | 0.01% | −1,163−41.5% | Reduced |
| LRI Investments, LLC | 1,350 | $27.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,280 | $26.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,175 | $24.1K | 0.00% | −2,185−65.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,156 | $23.7K | 0.01% | +1,119+3,024.3% | Added |
| Fifth Third Bancorp | 1,090 | $22.3K | 0.00% | +26+2.4% | Added |
| GWM Advisors LLC | 1,025 | $21.0K | 0.00% | −289−22.0% | Reduced |
| Salomon & Ludwin, LLC | 985 | $19.9K | 0.00% | +985 | New |
| Bryn Mawr Trust Co | 900 | $18.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 782 | $16.0K | 0.00% | −319−29.0% | Reduced |
| Harbor Capital Advisors, Inc. | 681 | $14.0K | 0.00% | +157+30.0% | Added |
| Rockefeller Capital Management L.P. | 661 | $13.5K | 0.00% | +661 | New |
| Optiver Holding B.V. | 654 | $13.4K | 0.00% | +144+28.2% | Added |
| Bessemer Group Inc | 656 | $13.0K | 0.00% | −54−7.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 545 | $11.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 470 | $9.63K | 0.00% | +5+1.1% | Added |
| WealthCollab, LLC | 405 | $8.30K | 0.00% | 00.0% | Unchanged |
| Matrix Trust Co | 403 | $8.00K | 0.00% | −83−17.1% | Reduced |
| Capital Advisors, Ltd. LLC | 380 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 386 | $7.91K | 0.00% | +386 | New |
| Farther Finance Advisors, LLC | 336 | $6.88K | 0.00% | −424−55.8% | Reduced |
| Private Trust Co NA | 330 | $6.76K | 0.00% | +5+1.5% | Added |
| Sterling Capital Management LLC | 328 | $6.72K | 0.00% | −3−0.9% | Reduced |
| Advisory Services Network, LLC | 328 | $6.71K | 0.00% | +328 | New |
| Financial Connections Group, Inc. | 300 | $6.00K | 0.00% | −300−50.0% | Reduced |
| ORG Partners LLC | 290 | $5.94K | 0.00% | −155−34.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 251 | $5.14K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 218 | $4.47K | 0.00% | +218 | New |
| Avion Wealth | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 200 | $4.00K | 0.00% | +200 | New |
| Bare Financial Services, Inc | 188 | $3.85K | 0.00% | +7+3.9% | Added |
| Allworth Financial LP | 168 | $3.44K | 0.00% | −535−76.1% | Reduced |
| SRS Capital Advisors, Inc. | 154 | $3.16K | 0.00% | −573−78.8% | Reduced |
| Rothschild Investment LLC | 130 | $2.66K | 0.00% | −100−43.5% | Reduced |
| Parallel Advisors, LLC | 127 | $2.60K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 120 | $2.59K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 101 | $2.07K | 0.00% | −41−28.9% | Reduced |
| Crews Bank & Trust | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 100 | $2.05K | 0.00% | +100 | New |
| Hantz Financial Services, Inc. | 116 | $2.00K | 0.00% | +59+103.5% | Added |
| Farmers & Merchants Investments Inc | 84 | $1.72K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 73 | $1.50K | 0.00% | +38+108.6% | Added |
| Huntington National Bank | 55 | $1.13K | 0.00% | −9−14.1% | Reduced |
| Scarborough Advisors, LLC | 50 | $1.02K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 50 | $913 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 40 | $820 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 37 | $759 | 0.00% | +37 | New |
| Northwestern Mutual Wealth Management Co | 35 | $717 | 0.00% | −265−88.3% | Reduced |
| Parkside Financial Bank & Trust | 29 | $595 | 0.00% | −53−64.6% | Reduced |
| AdvisorNet Financial, Inc | 20 | $410 | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 19 | $390 | 0.00% | −18−48.6% | Reduced |
| Signaturefd, LLC | 18 | $369 | 0.00% | +18 | New |
| True Wealth Design, LLC | 16 | $328 | 0.00% | +14+700.0% | Added |
| Center for Financial Planning, Inc. | 11 | $226 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 10 | $205 | 0.00% | +7+233.3% | Added |
| CoreCap Advisors, LLC | 9 | $184 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 9 | $184 | 0.00% | +9 | New |
| Larson Financial Group LLC | 7 | $143 | 0.00% | −111−94.1% | Reduced |
| Natixis | 4 | $82 | 0.00% | −782−99.5% | Reduced |
| Assetmark, Inc | 4 | $82 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3 | $61 | 0.00% | −981−99.7% | Reduced |
| Hemington Wealth Management | 24 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |