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, Q4 2025
Institutional positions in Geo Group Inc as of Dec 31, 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
- 275
- −4 vs. Q3 2025
- Shares held
- 125.3M
- −4.90M (−3.8%) vs. Q3 2025
- Total value
- $2.02B
- −$648.0M (−24.3%) vs. Q3 2025
- New holders
- 52
- 88 more added
- Sold out
- 56
- 94 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,751,789 | $334.5M | 0.01% | +181,715+0.9% | Added |
| Vanguard Group Inc | 14,894,927 | $240.1M | 0.00% | +98,742+0.7% | Added |
| Pentwater Capital Management LP | 5,847,700 | $94.3M | 0.68% | +661,700+12.8% | Added |
| Turiya Advisors Asia Ltd | 5,644,900 | $91.0M | 13.94% | 00.0% | Unchanged |
| State Street Corp | 4,961,725 | $80.0M | 0.00% | +126,609+2.6% | Added |
| Continental General Insurance Co | 4,684,474 | $75.5M | 16.07% | +430,000+10.1% | Added |
| Cooper Creek Partners Management LLC | 4,652,725 | $75.0M | 3.55% | −322,047−6.5% | Reduced |
| Goldman Sachs Group Inc | 4,608,579 | $74.3M | 0.01% | +261,179+6.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,982,082 | $64.2M | 0.21% | −343,214−7.9% | Reduced |
| Rubric Capital Management LP | 3,486,915 | $56.2M | 0.67% | +500,000+16.7% | Added |
| UBS Group AG | 3,372,863 | $54.4M | 0.01% | −230,425−6.4% | Reduced |
| Geode Capital Management, LLC | 3,251,312 | $52.4M | 0.00% | −8,869−0.3% | Reduced |
| Morgan Stanley | 2,200,681 | $35.5M | 0.00% | −171,485−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,104,444 | $33.9M | 0.01% | +83,595+4.1% | Added |
| Invesco Ltd. | 1,872,184 | $30.2M | 0.00% | +545,814+41.2% | Added |
| Philosophy Capital Management LLC | 1,628,470 | $26.3M | 3.07% | −352,028−17.8% | Reduced |
| Northern Trust Corp | 1,462,842 | $23.6M | 0.00% | −72,304−4.7% | Reduced |
| KCM Capital Inc | 1,460,000 | $23.5M | 4.73% | +1,460,000 | New |
| Citadel Advisors LLC | 1,390,740 | $22.4M | 0.02% | −122,188−8.1% | Reduced |
| Discovery Capital Management, LLC | 1,311,900 | $21.1M | 1.14% | −46,100−3.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $16.1M | 0.02% | +325,000+48.1% | Added |
| Carronade Capital Management, LP | 992,931 | $16.0M | 1.47% | +242,931+32.4% | Added |
| Allianz Asset Management GmbH | 941,913 | $15.2M | 0.02% | −248,167−20.9% | Reduced |
| FMR LLC | 929,748 | $15.0M | 0.00% | +144,479+18.4% | Added |
| Two Sigma Investments, LP | 897,761 | $14.5M | 0.02% | −137,017−13.2% | Reduced |
| Tudor Investment Corp Et Al | 843,828 | $13.6M | 0.07% | +216,337+34.5% | Added |
| Perpetual Ltd | 841,405 | $13.6M | 0.20% | −1,358−0.2% | Reduced |
| Kore Advisors LP | 839,379 | $13.5M | 21.10% | +117,941+16.3% | Added |
| Bank of New York Mellon Corp | 816,392 | $13.2M | 0.00% | −18,539−2.2% | Reduced |
| Windward Management LP | 797,402 | $12.9M | 9.73% | +797,402 | New |
| ArrowMark Colorado Holdings LLC | 757,400 | $12.2M | 0.27% | −26,800−3.4% | Reduced |
| Boothbay Fund Management, LLC | 728,665 | $11.7M | 0.31% | +89,729+14.0% | Added |
| Jane Street Group, LLC | 704,060 | $11.3M | 0.01% | −707,032−50.1% | Reduced |
| Deutsche Bank AG | 658,120 | $10.6M | 0.00% | −99,163−13.1% | Reduced |
| Principal Financial Group Inc | 653,733 | $10.5M | 0.01% | −17,214−2.6% | Reduced |
| Findell Capital Management LLC | 650,000 | $10.5M | 3.48% | +90,000+16.1% | Added |
| LMR Partners LLP | 638,063 | $10.3M | 0.10% | +638,063 | New |
| River Road Asset Management, LLC | 622,904 | $10.0M | 0.11% | +40,894+7.0% | Added |
| Hodges Capital Management Inc. | 554,240 | $8.93M | 0.77% | −401,146−42.0% | Reduced |
| Group One Trading, L.P. | 518,124 | $8.35M | 0.25% | +458,253+765.4% | Added |
| Highland Peak Capital, LLC | 503,826 | $8.12M | 3.13% | −709,344−58.5% | Reduced |
| SG Americas Securities, LLC | 503,546 | $8.12M | 0.01% | +466,261+1,250.5% | Added |
| Harber Asset Management LLC | 480,130 | $7.74M | 3.25% | +199,693+71.2% | Added |
| CenterBook Partners LP | 428,812 | $6.91M | 0.34% | +428,812 | New |
| Thompson Siegel & Walmsley LLC | 426,649 | $6.88M | 0.12% | +55,296+14.9% | Added |
| Wolf Hill Capital Management, LP | 398,100 | $6.42M | 0.75% | −1,401,941−77.9% | Reduced |
| National Bank of Canada | 383,000 | $6.17M | 0.01% | −9,785−2.5% | Reduced |
| JPMorgan Chase & Co | 375,706 | $6.06M | 0.00% | −741,995−66.4% | Reduced |
| Legal & General Group Plc | 370,696 | $5.98M | 0.00% | −17,680−4.6% | Reduced |
| Rhumbline Advisers | 368,594 | $5.94M | 0.00% | −3,358−0.9% | Reduced |
| Voya Investment Management LLC | 341,316 | $5.50M | 0.01% | +80,769+31.0% | Added |
| Two Sigma Advisers, LP | 331,849 | $5.35M | 0.01% | −1,200−0.4% | Reduced |
| Millennium Management LLC | 319,660 | $5.15M | 0.00% | −279,047−46.6% | Reduced |
| Trexquant Investment LP | 317,811 | $5.12M | 0.05% | −132,690−29.5% | Reduced |
| Federated Hermes, Inc. | 312,959 | $5.04M | 0.01% | +19,808+6.8% | Added |
| Qube Research & Technologies Ltd | 303,003 | $4.88M | 0.01% | +261,092+623.0% | Added |
| Nuveen, LLC | 297,672 | $4.80M | 0.00% | −6,443−2.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 282,000 | $4.55M | 0.42% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 281,165 | $4.53M | 0.02% | −32,177−10.3% | Reduced |
| Swiss National Bank | 279,000 | $4.50M | 0.00% | +6,000+2.2% | Added |
| Winton Group Ltd | 272,596 | $4.39M | 0.15% | −7,386−2.6% | Reduced |
| Lee Danner & Bass Inc | 265,500 | $4.28M | 0.31% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 257,858 | $4.16M | 1.96% | +76,927+42.5% | Added |
| Verition Fund Management LLC | 253,637 | $4.09M | 0.02% | −100,556−28.4% | Reduced |
| Ameriprise Financial Inc | 249,277 | $4.02M | 0.00% | −20,169−7.5% | Reduced |
| Shay Capital LLC | 248,900 | $4.01M | 0.65% | +89,101+55.8% | Added |
| Tejara Capital Ltd | 232,700 | $3.75M | 1.56% | +232,700 | New |
| Capital Fund Management S.A. | 229,700 | $3.70M | 0.03% | −195,203−45.9% | Reduced |
| Barclays PLC | 216,176 | $3.48M | 0.00% | −58,012−21.2% | Reduced |
| Balyasny Asset Management LLC | 199,004 | $3.21M | 0.01% | −225,883−53.2% | Reduced |
| Susquehanna International Group, LLP | 175,443 | $2.83M | 0.00% | −295,050−62.7% | Reduced |
| Saba Capital Management, L.P. | 167,007 | $2.69M | 0.09% | +43,093+34.8% | Added |
| Wells Fargo & Company | 166,870 | $2.69M | 0.00% | +66,543+66.3% | Added |
| Bank of America Corp | 165,639 | $2.67M | 0.00% | −23,920−12.6% | Reduced |
| Alliancebernstein L.P. | 160,058 | $2.58M | 0.00% | +15,040+10.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 150,595 | $2.43M | 0.05% | +88,002+140.6% | Added |
| Monaco Asset Management SAM | 150,000 | $2.42M | 0.72% | +150,000 | New |
| Twinbeech Capital LP | 143,912 | $2.32M | 0.16% | +143,912 | New |
| XTX Topco Ltd | 143,378 | $2.31M | 0.06% | +143,378 | New |
| Price T Rowe Associates Inc | 135,603 | $2.19M | 0.00% | +4,442+3.4% | Added |
| Squarepoint Ops LLC | 134,340 | $2.17M | 0.00% | −1,209,233−90.0% | Reduced |
| Clearline Capital LP | 134,268 | $2.16M | 0.16% | 00.0% | Unchanged |
| Algert Global LLC | 132,493 | $2.14M | 0.03% | +79,683+150.9% | Added |
| Renaissance Technologies LLC | 131,691 | $2.12M | 0.00% | +113,000+604.6% | Added |
| Prudential Financial Inc | 129,843 | $2.09M | 0.00% | −9,090−6.5% | Reduced |
| State of Wisconsin Investment Board | 128,755 | $2.08M | 0.00% | +62,817+95.3% | Added |
| Great West Life Assurance Co | 125,217 | $2.02M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 110,776 | $1.78M | 0.02% | +32,890+42.2% | Added |
| Matauro, LLC | 107,799 | $1.74M | 0.26% | +107,799 | New |
| New York State Teachers Retirement System | 107,527 | $1.73M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 100,619 | $1.62M | 0.03% | +100,619 | New |
| Hudson Bay Capital Management LP | 100,000 | $1.61M | 0.01% | +100,000 | New |
| Thrivent Financial for Lutherans | 93,947 | $1.51M | 0.00% | −6,196−6.2% | Reduced |
| SEI Investments Co | 93,027 | $1.50M | 0.00% | +68,844+284.7% | Added |
| HRT Financial LP | 91,771 | $1.48M | 0.00% | −157,685−63.2% | Reduced |
| Tectonic Advisors LLC | 89,298 | $1.44M | 0.08% | +32,375+56.9% | Added |
| Massar Capital Management, LP | 86,645 | $1.40M | 0.27% | +56,645+188.8% | Added |
| JB Capital Partners LP | 80,000 | $1.29M | 0.22% | 00.0% | Unchanged |
| Creative Planning | 79,535 | $1.28M | 0.00% | +59,893+304.9% | Added |
| Dimensional Fund Advisors LP | 79,416 | $1.28M | 0.00% | +11,776+17.4% | Added |