Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2025 vs. Q3 2025

How the institutions holding Geo Group Inc changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of GEO: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders2834275−4
Shares130.2M48.4K125.3M−4.90M (−3.8%)
Value$2.67B$991.8K$2.02B−$648.0M (−24.3%)

4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Geo Group Inc at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to GEO in Q4 2025
InstitutionSharesValue% of portfolio
KCM Capital Inc1,460,000$23.5M4.73%
Windward Management LP797,402$12.9M9.73%
LMR Partners LLP638,063$10.3M0.10%
CenterBook Partners LP428,812$6.91M0.34%
Tejara Capital Ltd232,700$3.75M1.56%
Monaco Asset Management SAM150,000$2.42M0.72%
Twinbeech Capital LP143,912$2.32M0.16%
XTX Topco Ltd143,378$2.31M0.06%
Matauro, LLC107,799$1.74M0.26%
Walleye Trading LLC100,619$1.62M0.03%
Hudson Bay Capital Management LP100,000$1.61M0.01%
Numerai GP LLC47,931$772.6K0.09%
Laurion Capital Management LP47,195$760.8K0.05%
Quantinno Capital Management LP43,576$702.4K0.00%
Quinn Opportunity Partners LLC37,325$601.7K0.03%
Havemeyer Place LP36,194$583.4K0.11%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.34,115$549.0K0.00%
Gsa Capital Partners LLP26,078$420.0K0.04%
Los Angeles Capital Management LLC21,721$358.6K0.00%
Sterneck Capital Management, LLC19,237$310.1K0.14%
Profund Advisors LLC16,697$269.2K0.01%
Axq Capital, LP16,328$263.2K0.06%
EntryPoint Capital, LLC15,539$250.5K0.10%
Freestone Grove Partners LP15,491$249.7K0.00%
CIBC Asset Management Inc12,743$205.4K0.00%
Kestra Private Wealth Services, LLC12,045$194.2K0.00%
Glenmede Trust Co NA11,892$191.7K0.00%
Guggenheim Capital LLC10,815$174.3K0.00%
Neo Ivy Capital Management6,269$101.1K0.02%
Daytona Street Capital LLC3,300$53.2K0.04%
Pinnacle Wealth Planning Services, Inc.2,342$37.8K0.00%
Bayforest Capital Ltd2,312$37.3K0.03%
IFP Advisors, Inc1,832$29.5K0.00%
Meeder Asset Management Inc571$9.21K0.00%
Quattro Advisors LLC346$5.58K0.00%
Bravera Wealth179$2.88K0.00%
DV Trading LLC102$1.64K0.00%
Vision Retirement, LLC69$1.11K0.00%
CIBC Private Wealth Group, LLC33$5320.00%
Rialto Wealth Management, LLC32$5160.00%
UMA Financial Services, Inc.29$4680.00%
Flagship Harbor Advisors, LLC20$3220.00%
Navalign, LLC20$3220.00%
Ankerstar Wealth, LLC20$3220.00%
Hilton Head Capital Partners, LLC19$3060.00%
Gilpin Wealth Management, LLC10$1620.00%
TD Capital Management LLC10$1610.00%
Global Retirement Partners, LLC10$1610.00%
Game Plan Financial Advisors, LLC10$1610.00%
Transamerica Financial Advisors, Inc.6$970.00%
Dunhill Financial, LLC3$560.00%
Hughes Financial Services, LLC3$480.00%

Sold out (56)

Institutions that held Geo Group Inc at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of GEO in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Maplelane Capital, LLC1,320,000$27.0M
Anomaly Capital Management, LP902,747$18.5M
Apis Capital Advisors, LLC860,000$17.6M
Wellington Management Group LLP532,790$10.9M
Rokos Capital Management LLP318,038$6.52M
Appian Way Asset Management LP239,168$4.90M
ExodusPoint Capital Management, LP183,333$3.76M
Schonfeld Strategic Advisors LLC133,017$2.73M
State of New Jersey Common Pension Fund D100,523$2.06M
IMC-Chicago, LLC95,889$1.96M
Kettle Hill Capital Management, LLC75,936$1.56M
Calamos Advisors LLC70,000$1.43M
Fox Run Management, L.L.C.48,989$1.00M
Dark Forest Capital Management LP47,541$974.1K
ISAM Funds (UK) Ltd37,137$760.9K
Landscape Capital Management, L.L.C.36,652$751.0K
Sciencast Management LP29,859$611.8K
Militia Capital Partners, LP28,600$586.0K
Gotham Asset Management, LLC26,664$546.3K
Versor Investments LP25,600$524.5K
Edgestream Partners, L.P.25,394$520.3K
Natixis Advisors, L.P.22,888$469.0K
Toroso Investments, LLC22,361$458.2K
Brevan Howard Capital Management LP20,892$428.1K
Bridgefront Capital, LLC20,412$418.2K
Severin Investments, LLC19,867$407.1K
Aigen Investment Management, LP19,549$400.6K
Weiss Asset Management LP19,390$397.3K
Entropy Technologies, LP17,236$353.2K
Hancock Whitney Corp16,563$339.4K
Alamea Verwaltungs GmbH14,421$295.5K
ARS Investment Partners, LLC14,000$286.9K
Elo Mutual Pension Insurance Co12,786$262.0K
Farringdon Capital, Ltd.12,287$251.8K
MYDA Advisors LLC12,000$245.9K
MQS Management LLC11,853$242.9K
J.W. Cole Advisors, Inc.11,701$239.8K
Bank of Montreal10,651$218.2K
Commonwealth Equity Services, LLC10,643$218.0K
Sender Co & Partners, Inc.10,362$212.3K
Mariner, LLC10,203$209.1K
Campbell & CO Investment Adviser LLC9,929$203.4K
Universal- Beteiligungs- und Servicegesellschaft mbH9,805$200.9K
LSV Asset Management3,000$61.0K
Quantbot Technologies LP2,329$47.7K
FNY Investment Advisers, LLC1,638$33.0K
Aster Capital Management (DIFC) Ltd1,156$23.7K
GWM Advisors LLC1,025$21.0K
Matrix Trust Co403$8.00K
Advisory Services Network, LLC328$6.71K
Wealthspire Advisors, LLC218$4.47K
Sound Income Strategies, LLC50$913
Atlantic Trust, LLC40$820
Clearstead Advisors, LLC37$759
Bell Investment Advisors, Inc19$390
Caitong International Asset Management Co., Ltd3$61

Not filed for Q4 2025 yet (4)

Institutions that held Geo Group Inc at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GEO in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Glenmede Investment Management, LP19,740$404.5K
CIBC Bancorp USA Inc.14,430$295.7K
AXA Investment Managers S.A.14,234$291.7K
Hemington Wealth Management24$0