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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 160,058 | $2.58M | 0.00% | +15,040+10.4% | Added |
| Bank of America Corp | 165,639 | $2.67M | 0.00% | −23,920−12.6% | Reduced |
| Wells Fargo & Company | 166,870 | $2.69M | 0.00% | +66,543+66.3% | Added |
| Saba Capital Management, L.P. | 167,007 | $2.69M | 0.09% | +43,093+34.8% | Added |
| Susquehanna International Group, LLP | 175,443 | $2.83M | 0.00% | −295,050−62.7% | Reduced |
| Balyasny Asset Management LLC | 199,004 | $3.21M | 0.01% | −225,883−53.2% | Reduced |
| Barclays PLC | 216,176 | $3.48M | 0.00% | −58,012−21.2% | Reduced |
| Capital Fund Management S.A. | 229,700 | $3.70M | 0.03% | −195,203−45.9% | Reduced |
| Tejara Capital Ltd | 232,700 | $3.75M | 1.56% | +232,700 | New |
| Shay Capital LLC | 248,900 | $4.01M | 0.65% | +89,101+55.8% | Added |
| Ameriprise Financial Inc | 249,277 | $4.02M | 0.00% | −20,169−7.5% | Reduced |
| Verition Fund Management LLC | 253,637 | $4.09M | 0.02% | −100,556−28.4% | Reduced |
| Ballast Asset Management, LP | 257,858 | $4.16M | 1.96% | +76,927+42.5% | Added |
| Lee Danner & Bass Inc | 265,500 | $4.28M | 0.31% | 00.0% | Unchanged |
| Winton Group Ltd | 272,596 | $4.39M | 0.15% | −7,386−2.6% | Reduced |
| Swiss National Bank | 279,000 | $4.50M | 0.00% | +6,000+2.2% | Added |
| Bridgewater Associates, LP | 281,165 | $4.53M | 0.02% | −32,177−10.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 282,000 | $4.55M | 0.42% | 00.0% | Unchanged |
| Nuveen, LLC | 297,672 | $4.80M | 0.00% | −6,443−2.1% | Reduced |
| Qube Research & Technologies Ltd | 303,003 | $4.88M | 0.01% | +261,092+623.0% | Added |
| Federated Hermes, Inc. | 312,959 | $5.04M | 0.01% | +19,808+6.8% | Added |
| Trexquant Investment LP | 317,811 | $5.12M | 0.05% | −132,690−29.5% | Reduced |
| Millennium Management LLC | 319,660 | $5.15M | 0.00% | −279,047−46.6% | Reduced |
| Two Sigma Advisers, LP | 331,849 | $5.35M | 0.01% | −1,200−0.4% | Reduced |
| Voya Investment Management LLC | 341,316 | $5.50M | 0.01% | +80,769+31.0% | Added |
| Rhumbline Advisers | 368,594 | $5.94M | 0.00% | −3,358−0.9% | Reduced |
| Legal & General Group Plc | 370,696 | $5.98M | 0.00% | −17,680−4.6% | Reduced |
| JPMorgan Chase & Co | 375,706 | $6.06M | 0.00% | −741,995−66.4% | Reduced |
| National Bank of Canada | 383,000 | $6.17M | 0.01% | −9,785−2.5% | Reduced |
| Wolf Hill Capital Management, LP | 398,100 | $6.42M | 0.75% | −1,401,941−77.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 426,649 | $6.88M | 0.12% | +55,296+14.9% | Added |
| CenterBook Partners LP | 428,812 | $6.91M | 0.34% | +428,812 | New |
| Harber Asset Management LLC | 480,130 | $7.74M | 3.25% | +199,693+71.2% | Added |
| SG Americas Securities, LLC | 503,546 | $8.12M | 0.01% | +466,261+1,250.5% | Added |
| Highland Peak Capital, LLC | 503,826 | $8.12M | 3.13% | −709,344−58.5% | Reduced |
| Group One Trading, L.P. | 518,124 | $8.35M | 0.25% | +458,253+765.4% | Added |
| Hodges Capital Management Inc. | 554,240 | $8.93M | 0.77% | −401,146−42.0% | Reduced |
| River Road Asset Management, LLC | 622,904 | $10.0M | 0.11% | +40,894+7.0% | Added |
| LMR Partners LLP | 638,063 | $10.3M | 0.10% | +638,063 | New |
| Findell Capital Management LLC | 650,000 | $10.5M | 3.48% | +90,000+16.1% | Added |
| Principal Financial Group Inc | 653,733 | $10.5M | 0.01% | −17,214−2.6% | Reduced |
| Deutsche Bank AG | 658,120 | $10.6M | 0.00% | −99,163−13.1% | Reduced |
| Jane Street Group, LLC | 704,060 | $11.3M | 0.01% | −707,032−50.1% | Reduced |
| Boothbay Fund Management, LLC | 728,665 | $11.7M | 0.31% | +89,729+14.0% | Added |
| ArrowMark Colorado Holdings LLC | 757,400 | $12.2M | 0.27% | −26,800−3.4% | Reduced |
| Windward Management LP | 797,402 | $12.9M | 9.73% | +797,402 | New |
| Bank of New York Mellon Corp | 816,392 | $13.2M | 0.00% | −18,539−2.2% | Reduced |
| Kore Advisors LP | 839,379 | $13.5M | 21.10% | +117,941+16.3% | Added |
| Perpetual Ltd | 841,405 | $13.6M | 0.20% | −1,358−0.2% | Reduced |
| Tudor Investment Corp Et Al | 843,828 | $13.6M | 0.07% | +216,337+34.5% | Added |
| Two Sigma Investments, LP | 897,761 | $14.5M | 0.02% | −137,017−13.2% | Reduced |
| FMR LLC | 929,748 | $15.0M | 0.00% | +144,479+18.4% | Added |
| Allianz Asset Management GmbH | 941,913 | $15.2M | 0.02% | −248,167−20.9% | Reduced |
| Carronade Capital Management, LP | 992,931 | $16.0M | 1.47% | +242,931+32.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $16.1M | 0.02% | +325,000+48.1% | Added |
| Discovery Capital Management, LLC | 1,311,900 | $21.1M | 1.14% | −46,100−3.4% | Reduced |
| Citadel Advisors LLC | 1,390,740 | $22.4M | 0.02% | −122,188−8.1% | Reduced |
| KCM Capital Inc | 1,460,000 | $23.5M | 4.73% | +1,460,000 | New |
| Northern Trust Corp | 1,462,842 | $23.6M | 0.00% | −72,304−4.7% | Reduced |
| Philosophy Capital Management LLC | 1,628,470 | $26.3M | 3.07% | −352,028−17.8% | Reduced |
| Invesco Ltd. | 1,872,184 | $30.2M | 0.00% | +545,814+41.2% | Added |
| Charles Schwab Investment Management Inc | 2,104,444 | $33.9M | 0.01% | +83,595+4.1% | Added |
| Morgan Stanley | 2,200,681 | $35.5M | 0.00% | −171,485−7.2% | Reduced |
| Geode Capital Management, LLC | 3,251,312 | $52.4M | 0.00% | −8,869−0.3% | Reduced |
| UBS Group AG | 3,372,863 | $54.4M | 0.01% | −230,425−6.4% | Reduced |
| Rubric Capital Management LP | 3,486,915 | $56.2M | 0.67% | +500,000+16.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,982,082 | $64.2M | 0.21% | −343,214−7.9% | Reduced |
| Goldman Sachs Group Inc | 4,608,579 | $74.3M | 0.01% | +261,179+6.0% | Added |
| Cooper Creek Partners Management LLC | 4,652,725 | $75.0M | 3.55% | −322,047−6.5% | Reduced |
| Continental General Insurance Co | 4,684,474 | $75.5M | 16.07% | +430,000+10.1% | Added |
| State Street Corp | 4,961,725 | $80.0M | 0.00% | +126,609+2.6% | Added |
| Turiya Advisors Asia Ltd | 5,644,900 | $91.0M | 13.94% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 5,847,700 | $94.3M | 0.68% | +661,700+12.8% | Added |
| Vanguard Group Inc | 14,894,927 | $240.1M | 0.00% | +98,742+0.7% | Added |
| BlackRock, Inc. | 20,751,789 | $334.5M | 0.01% | +181,715+0.9% | Added |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −1,320,000−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −902,747−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −860,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −532,790−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −318,038−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −239,168−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −183,333−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −133,017−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −100,523−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −95,889−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −75,936−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −48,989−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −47,541−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −37,137−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,652−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −29,859−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −26,664−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −25,394−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −22,888−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −22,361−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,892−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,412−100.0% | Sold out |