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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 11,656 | $187.9K | 0.00% | +1,882+19.3% | Added |
| Glenmede Trust Co NA | 11,892 | $191.7K | 0.00% | +11,892 | New |
| Neuberger Berman Group LLC | 11,963 | $192.8K | 0.00% | +624+5.5% | Added |
| Kestra Private Wealth Services, LLC | 12,045 | $194.2K | 0.00% | +12,045 | New |
| Nisa Investment Advisors, LLC | 12,122 | $195.4K | 0.00% | −304−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,528 | $202.0K | 0.00% | +1,021+8.9% | Added |
| Advisor Group Holdings, Inc. | 12,711 | $204.9K | 0.00% | −17,798−58.3% | Reduced |
| CIBC Asset Management Inc | 12,743 | $205.4K | 0.00% | +12,743 | New |
| DGS Capital Management, LLC | 13,049 | $210.3K | 0.04% | −185−1.4% | Reduced |
| Evergreen Capital Management LLC | 13,327 | $214.8K | 0.00% | +2,780+26.4% | Added |
| IHT Wealth Management, LLC | 14,370 | $231.6K | 0.01% | −1,800−11.1% | Reduced |
| Waters Parkerson & Co., LLC | 15,000 | $241.8K | 0.01% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 15,491 | $249.7K | 0.00% | +15,491 | New |
| Quest Partners LLC | 15,511 | $250.0K | 0.01% | +1,747+12.7% | Added |
| EntryPoint Capital, LLC | 15,539 | $250.5K | 0.10% | +15,539 | New |
| Mutual of America Capital Management LLC | 15,627 | $251.9K | 0.00% | +78+0.5% | Added |
| Public Employees Retirement Association of Colorado | 15,908 | $256.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 16,328 | $263.2K | 0.06% | +16,328 | New |
| Profund Advisors LLC | 16,697 | $269.2K | 0.01% | +16,697 | New |
| Marshall Wace, LLP | 18,205 | $293.5K | 0.00% | −1,000−5.2% | Reduced |
| Sterneck Capital Management, LLC | 19,237 | $310.1K | 0.14% | +19,237 | New |
| Maryland State Retirement & Pension System | 19,956 | $321.7K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 20,315 | $327.5K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,721 | $358.6K | 0.00% | +21,721 | New |
| Cetera Investment Advisers | 22,745 | $366.6K | 0.00% | −10,252−31.1% | Reduced |
| Royal Bank of Canada | 23,744 | $383.0K | 0.00% | −400,420−94.4% | Reduced |
| Gsa Capital Partners LLP | 26,078 | $420.0K | 0.04% | +26,078 | New |
| ProShare Advisors LLC | 26,333 | $424.5K | 0.00% | +772+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,660 | $429.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 28,800 | $464.3K | 0.00% | −5,270−15.5% | Reduced |
| Kestra Advisory Services, LLC | 29,735 | $479.3K | 0.00% | +29+0.1% | Added |
| State of Tennessee, Treasury Department | 30,489 | $487.2K | 0.00% | −28,166−48.0% | Reduced |
| Oregon Public Employees Retirement Fund | 31,250 | $503.8K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 32,246 | $519.5K | 0.00% | +4,245+15.2% | Added |
| Russell Investments Group, Ltd. | 33,564 | $539.8K | 0.00% | −560,555−94.4% | Reduced |
| Handelsbanken Fonder AB | 33,600 | $542.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,848 | $545.6K | 0.00% | −1,503−4.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,115 | $549.0K | 0.00% | +34,115 | New |
| Franklin Resources Inc | 34,286 | $552.7K | 0.00% | −36,177−51.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,356 | $554.0K | 0.00% | −2,347−6.4% | Reduced |
| Prelude Capital Management, LLC | 34,981 | $563.9K | 0.04% | −1,850−5.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 35,883 | $578.4K | 0.00% | −1,090−2.9% | Reduced |
| Citigroup Inc | 36,037 | $580.9K | 0.00% | −23,871−39.8% | Reduced |
| Havemeyer Place LP | 36,194 | $583.4K | 0.11% | +36,194 | New |
| Holocene Advisors, LP | 37,044 | $597.1K | 0.00% | +13,799+59.4% | Added |
| Quinn Opportunity Partners LLC | 37,325 | $601.7K | 0.03% | +37,325 | New |
| Arizona State Retirement System | 39,476 | $636.4K | 0.00% | −2,350−5.6% | Reduced |
| Amalgamated Bank | 39,694 | $640.0K | 0.00% | −178−0.4% | Reduced |
| Yousif Capital Management, LLC | 37,237 | $661.0K | 0.01% | −5,915−13.7% | Reduced |
| Quantinno Capital Management LP | 43,576 | $702.4K | 0.00% | +43,576 | New |
| Victory Capital Management Inc | 45,413 | $732.1K | 0.00% | −113,838−71.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 46,898 | $756.0K | 0.17% | +4,638+11.0% | Added |
| Laurion Capital Management LP | 47,195 | $760.8K | 0.05% | +47,195 | New |
| Numerai GP LLC | 47,931 | $772.6K | 0.09% | +47,931 | New |
| State Board of Administration of Florida Retirement System | 49,296 | $794.7K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 50,000 | $806.0K | 0.04% | −10,000−16.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 50,000 | $806.0K | 0.03% | +30,000+150.0% | Added |
| First Trust Advisors LP | 50,170 | $808.7K | 0.00% | +16,192+47.7% | Added |
| PEAK6 LLC | 54,328 | $875.8K | 0.02% | +51,888+2,126.6% | Added |
| D. E. Shaw & Co., Inc. | 54,497 | $878.5K | 0.00% | +19,827+57.2% | Added |
| AQR Capital Management LLC | 58,773 | $947.4K | 0.00% | +8,703+17.4% | Added |
| Diametric Capital, LP | 60,832 | $980.6K | 0.26% | −4,122−6.3% | Reduced |
| Caption Management, LLC | 61,616 | $993.3K | 0.04% | +52,189+553.6% | Added |
| Teacher Retirement System of Texas | 61,689 | $994.4K | 0.00% | −118,972−65.9% | Reduced |
| LPL Financial LLC | 62,514 | $1.01M | 0.00% | −47,370−43.1% | Reduced |
| Louisiana State Employees Retirement System | 62,600 | $1.01M | 0.02% | −1,200−1.9% | Reduced |
| Janus Henderson Group PLC | 62,750 | $1.01M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 62,868 | $1.01M | 0.00% | −150.0% | Reduced |
| First Dallas Securities Inc. | 63,470 | $1.02M | 0.38% | +535+0.9% | Added |
| Manufacturers Life Insurance Company, The | 63,982 | $1.03M | 0.00% | −4,131−6.1% | Reduced |
| Illinois Municipal Retirement Fund | 71,005 | $1.14M | 0.01% | +479+0.7% | Added |
| Wolverine Asset Management LLC | 72,963 | $1.18M | 0.02% | +66,579+1,042.9% | Added |
| MetLife Investment Management | 73,410 | $1.18M | 0.01% | −8,185−10.0% | Reduced |
| Intech Investment Management LLC | 73,830 | $1.19M | 0.01% | −24,133−24.6% | Reduced |
| Nomura Holdings Inc | 74,572 | $1.20M | 0.00% | −192−0.3% | Reduced |
| Dimensional Fund Advisors LP | 79,416 | $1.28M | 0.00% | +11,776+17.4% | Added |
| Creative Planning | 79,535 | $1.28M | 0.00% | +59,893+304.9% | Added |
| JB Capital Partners LP | 80,000 | $1.29M | 0.22% | 00.0% | Unchanged |
| Massar Capital Management, LP | 86,645 | $1.40M | 0.27% | +56,645+188.8% | Added |
| Tectonic Advisors LLC | 89,298 | $1.44M | 0.08% | +32,375+56.9% | Added |
| HRT Financial LP | 91,771 | $1.48M | 0.00% | −157,685−63.2% | Reduced |
| SEI Investments Co | 93,027 | $1.50M | 0.00% | +68,844+284.7% | Added |
| Thrivent Financial for Lutherans | 93,947 | $1.51M | 0.00% | −6,196−6.2% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $1.61M | 0.01% | +100,000 | New |
| Walleye Trading LLC | 100,619 | $1.62M | 0.03% | +100,619 | New |
| New York State Teachers Retirement System | 107,527 | $1.73M | 0.00% | 00.0% | Unchanged |
| Matauro, LLC | 107,799 | $1.74M | 0.26% | +107,799 | New |
| State of Alaska, Department of Revenue | 110,776 | $1.78M | 0.02% | +32,890+42.2% | Added |
| Great West Life Assurance Co | 125,217 | $2.02M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 128,755 | $2.08M | 0.00% | +62,817+95.3% | Added |
| Prudential Financial Inc | 129,843 | $2.09M | 0.00% | −9,090−6.5% | Reduced |
| Renaissance Technologies LLC | 131,691 | $2.12M | 0.00% | +113,000+604.6% | Added |
| Algert Global LLC | 132,493 | $2.14M | 0.03% | +79,683+150.9% | Added |
| Clearline Capital LP | 134,268 | $2.16M | 0.16% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 134,340 | $2.17M | 0.00% | −1,209,233−90.0% | Reduced |
| Price T Rowe Associates Inc | 135,603 | $2.19M | 0.00% | +4,442+3.4% | Added |
| XTX Topco Ltd | 143,378 | $2.31M | 0.06% | +143,378 | New |
| Twinbeech Capital LP | 143,912 | $2.32M | 0.16% | +143,912 | New |
| Monaco Asset Management SAM | 150,000 | $2.42M | 0.72% | +150,000 | New |
| Y-Intercept (Hong Kong) Ltd | 150,595 | $2.43M | 0.05% | +88,002+140.6% | Added |