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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 74,572 | $1.20M | 0.00% | −192−0.3% | Reduced |
| Intech Investment Management LLC | 73,830 | $1.19M | 0.01% | −24,133−24.6% | Reduced |
| MetLife Investment Management | 73,410 | $1.18M | 0.01% | −8,185−10.0% | Reduced |
| Wolverine Asset Management LLC | 72,963 | $1.18M | 0.02% | +66,579+1,042.9% | Added |
| Illinois Municipal Retirement Fund | 71,005 | $1.14M | 0.01% | +479+0.7% | Added |
| Manufacturers Life Insurance Company, The | 63,982 | $1.03M | 0.00% | −4,131−6.1% | Reduced |
| First Dallas Securities Inc. | 63,470 | $1.02M | 0.38% | +535+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 62,868 | $1.01M | 0.00% | −150.0% | Reduced |
| Janus Henderson Group PLC | 62,750 | $1.01M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 62,600 | $1.01M | 0.02% | −1,200−1.9% | Reduced |
| LPL Financial LLC | 62,514 | $1.01M | 0.00% | −47,370−43.1% | Reduced |
| Teacher Retirement System of Texas | 61,689 | $994.4K | 0.00% | −118,972−65.9% | Reduced |
| Caption Management, LLC | 61,616 | $993.3K | 0.04% | +52,189+553.6% | Added |
| Diametric Capital, LP | 60,832 | $980.6K | 0.26% | −4,122−6.3% | Reduced |
| AQR Capital Management LLC | 58,773 | $947.4K | 0.00% | +8,703+17.4% | Added |
| D. E. Shaw & Co., Inc. | 54,497 | $878.5K | 0.00% | +19,827+57.2% | Added |
| PEAK6 LLC | 54,328 | $875.8K | 0.02% | +51,888+2,126.6% | Added |
| First Trust Advisors LP | 50,170 | $808.7K | 0.00% | +16,192+47.7% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 49,296 | $794.7K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 47,931 | $772.6K | 0.09% | +47,931 | New |
| Laurion Capital Management LP | 47,195 | $760.8K | 0.05% | +47,195 | New |
| Dynamic Technology Lab Private Ltd | 46,898 | $756.0K | 0.17% | +4,638+11.0% | Added |
| Victory Capital Management Inc | 45,413 | $732.1K | 0.00% | −113,838−71.5% | Reduced |
| Quantinno Capital Management LP | 43,576 | $702.4K | 0.00% | +43,576 | New |
| Yousif Capital Management, LLC | 37,237 | $661.0K | 0.01% | −5,915−13.7% | Reduced |
| Amalgamated Bank | 39,694 | $640.0K | 0.00% | −178−0.4% | Reduced |
| Arizona State Retirement System | 39,476 | $636.4K | 0.00% | −2,350−5.6% | Reduced |
| Quinn Opportunity Partners LLC | 37,325 | $601.7K | 0.03% | +37,325 | New |
| Holocene Advisors, LP | 37,044 | $597.1K | 0.00% | +13,799+59.4% | Added |
| Havemeyer Place LP | 36,194 | $583.4K | 0.11% | +36,194 | New |
| Citigroup Inc | 36,037 | $580.9K | 0.00% | −23,871−39.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 35,883 | $578.4K | 0.00% | −1,090−2.9% | Reduced |
| Prelude Capital Management, LLC | 34,981 | $563.9K | 0.04% | −1,850−5.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,356 | $554.0K | 0.00% | −2,347−6.4% | Reduced |
| Franklin Resources Inc | 34,286 | $552.7K | 0.00% | −36,177−51.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,115 | $549.0K | 0.00% | +34,115 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,848 | $545.6K | 0.00% | −1,503−4.3% | Reduced |
| Handelsbanken Fonder AB | 33,600 | $542.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 33,564 | $539.8K | 0.00% | −560,555−94.4% | Reduced |
| HSBC Holdings PLC | 32,246 | $519.5K | 0.00% | +4,245+15.2% | Added |
| Oregon Public Employees Retirement Fund | 31,250 | $503.8K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,489 | $487.2K | 0.00% | −28,166−48.0% | Reduced |
| Kestra Advisory Services, LLC | 29,735 | $479.3K | 0.00% | +29+0.1% | Added |
| Raymond James Financial Inc | 28,800 | $464.3K | 0.00% | −5,270−15.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,660 | $429.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,333 | $424.5K | 0.00% | +772+3.0% | Added |
| Gsa Capital Partners LLP | 26,078 | $420.0K | 0.04% | +26,078 | New |
| Royal Bank of Canada | 23,744 | $383.0K | 0.00% | −400,420−94.4% | Reduced |
| Cetera Investment Advisers | 22,745 | $366.6K | 0.00% | −10,252−31.1% | Reduced |
| Los Angeles Capital Management LLC | 21,721 | $358.6K | 0.00% | +21,721 | New |
| Pictet Asset Management Holding SA | 20,315 | $327.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,956 | $321.7K | 0.01% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 19,237 | $310.1K | 0.14% | +19,237 | New |
| Marshall Wace, LLP | 18,205 | $293.5K | 0.00% | −1,000−5.2% | Reduced |
| Profund Advisors LLC | 16,697 | $269.2K | 0.01% | +16,697 | New |
| Axq Capital, LP | 16,328 | $263.2K | 0.06% | +16,328 | New |
| Public Employees Retirement Association of Colorado | 15,908 | $256.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,627 | $251.9K | 0.00% | +78+0.5% | Added |
| EntryPoint Capital, LLC | 15,539 | $250.5K | 0.10% | +15,539 | New |
| Quest Partners LLC | 15,511 | $250.0K | 0.01% | +1,747+12.7% | Added |
| Freestone Grove Partners LP | 15,491 | $249.7K | 0.00% | +15,491 | New |
| Waters Parkerson & Co., LLC | 15,000 | $241.8K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 14,370 | $231.6K | 0.01% | −1,800−11.1% | Reduced |
| Evergreen Capital Management LLC | 13,327 | $214.8K | 0.00% | +2,780+26.4% | Added |
| DGS Capital Management, LLC | 13,049 | $210.3K | 0.04% | −185−1.4% | Reduced |
| CIBC Asset Management Inc | 12,743 | $205.4K | 0.00% | +12,743 | New |
| Advisor Group Holdings, Inc. | 12,711 | $204.9K | 0.00% | −17,798−58.3% | Reduced |
| The PNC Financial Services Group, Inc. | 12,528 | $202.0K | 0.00% | +1,021+8.9% | Added |
| Nisa Investment Advisors, LLC | 12,122 | $195.4K | 0.00% | −304−2.4% | Reduced |
| Kestra Private Wealth Services, LLC | 12,045 | $194.2K | 0.00% | +12,045 | New |
| Neuberger Berman Group LLC | 11,963 | $192.8K | 0.00% | +624+5.5% | Added |
| Glenmede Trust Co NA | 11,892 | $191.7K | 0.00% | +11,892 | New |
| Mercer Global Advisors Inc | 11,656 | $187.9K | 0.00% | +1,882+19.3% | Added |
| RoundAngle Advisors LLC | 11,564 | $186.4K | 0.14% | −10,065−46.5% | Reduced |
| Engineers Gate Manager LP | 11,380 | $183.4K | 0.00% | −190,800−94.4% | Reduced |
| Ameritas Investment Partners, Inc. | 11,309 | $182.3K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,815 | $174.3K | 0.00% | +10,815 | New |
| Xponance, Inc. | 10,652 | $171.7K | 0.00% | −122−1.1% | Reduced |
| CI Private Wealth, LLC | 10,362 | $167.0K | 0.00% | −6,199−37.4% | Reduced |
| Point72 Asset Management, L.P. | 10,000 | $161.2K | 0.00% | −100,000−90.9% | Reduced |
| GAMMA Investing LLC | 8,938 | $144.1K | 0.01% | +920+11.5% | Added |
| Tidemark, LLC | 6,700 | $108.0K | 0.03% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 6,269 | $101.1K | 0.02% | +6,269 | New |
| Tower Research Capital LLC (TRC) | 4,539 | $73.2K | 0.00% | −1,059−18.9% | Reduced |
| Covestor Ltd | 4,533 | $73.0K | 0.04% | +646+16.6% | Added |
| Pension & Wealth Management Advisors, Inc. | 4,000 | $64.5K | 0.02% | −350−8.0% | Reduced |
| KBC Group NV | 3,669 | $59.0K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 3,300 | $53.2K | 0.04% | +3,300 | New |
| Public Employees Retirement System of Ohio | 3,151 | $50.8K | 0.00% | +319+11.3% | Added |
| NBC Securities, Inc. | 2,557 | $41.2K | 0.00% | −767−23.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,342 | $37.8K | 0.00% | +2,342 | New |
| Bayforest Capital Ltd | 2,312 | $37.3K | 0.03% | +2,312 | New |
| CWM, LLC | 2,293 | $37.0K | 0.00% | +46+2.0% | Added |
| Smartleaf Asset Management LLC | 2,227 | $35.7K | 0.00% | −58−2.5% | Reduced |
| Abound Wealth Management | 2,045 | $33.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,832 | $29.5K | 0.00% | +1,832 | New |
| State of Wyoming | 1,674 | $27.0K | 0.00% | −13,196−88.7% | Reduced |
| US Bancorp | 1,596 | $25.7K | 0.00% | +421+35.8% | Added |