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, Q1 2026
Institutional positions in Geo Group Inc as of Mar 31, 2026. 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
- 260
- −10 vs. Q4 2025
- Shares held
- 127.5M
- +17.1M (+15.5%) vs. Q4 2025
- Total value
- $2.14B
- +$363.7M (+20.4%) vs. Q4 2025
- New holders
- 48
- 85 more added
- Sold out
- 58
- 87 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,589,057 | $346.1M | 0.01% | −162,732−0.8% | Reduced |
| Pentwater Capital Management LP | 9,565,000 | $160.8M | 1.14% | +3,717,300+63.6% | Added |
| UBS Group AG | 9,387,296 | $157.8M | 0.03% | +6,014,433+178.3% | Added |
| Vanguard Portfolio Management LLC | 7,452,438 | $125.3M | 0.01% | +7,452,438 | New |
| Vanguard Capital Management LLC | 5,763,274 | $96.9M | 0.00% | +5,763,274 | New |
| Continental General Insurance Co | 5,709,302 | $96.0M | 13.84% | +1,024,828+21.9% | Added |
| Cooper Creek Partners Management LLC | 5,314,006 | $89.3M | 4.30% | +661,281+14.2% | Added |
| State Street Corp | 4,903,712 | $82.4M | 0.00% | −58,013−1.2% | Reduced |
| Turiya Advisors Asia Ltd | 4,546,880 | $76.4M | 15.40% | −1,098,020−19.5% | Reduced |
| Goldman Sachs Group Inc | 4,169,349 | $70.1M | 0.01% | −439,230−9.5% | Reduced |
| Rubric Capital Management LP | 3,743,180 | $62.9M | 0.77% | +256,265+7.3% | Added |
| Geode Capital Management, LLC | 3,222,157 | $54.2M | 0.00% | −29,155−0.9% | Reduced |
| Morgan Stanley | 3,169,044 | $53.3M | 0.00% | +968,363+44.0% | Added |
| Charles Schwab Investment Management Inc | 2,224,863 | $37.4M | 0.01% | +120,419+5.7% | Added |
| KCM Capital Inc | 1,995,000 | $33.5M | 6.26% | +535,000+36.6% | Added |
| Citadel Advisors LLC | 1,777,760 | $29.9M | 0.02% | +387,020+27.8% | Added |
| Philosophy Capital Management LLC | 1,720,666 | $28.9M | 3.37% | +92,196+5.7% | Added |
| Northern Trust Corp | 1,479,203 | $24.9M | 0.00% | +16,361+1.1% | Added |
| Park West Asset Management LLC | 1,455,390 | $24.5M | 2.16% | +1,455,390 | New |
| Discovery Capital Management, LLC | 1,425,900 | $24.0M | 1.25% | +114,000+8.7% | Added |
| Hodges Capital Management Inc. | 1,128,999 | $19.0M | 1.57% | +574,759+103.7% | Added |
| FMR LLC | 1,042,736 | $17.5M | 0.00% | +112,988+12.2% | Added |
| Susquehanna International Group, LLP | 1,036,433 | $17.4M | 0.02% | +860,990+490.8% | Added |
| Invesco Ltd. | 1,029,661 | $17.3M | 0.00% | −842,523−45.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,000,000 | $16.8M | 0.11% | +1,000,000 | New |
| Kore Advisors LP | 975,580 | $16.4M | 18.67% | +136,201+16.2% | Added |
| Vanguard Fiduciary Trust Co | 943,946 | $15.9M | 0.00% | +943,946 | New |
| Jane Street Group, LLC | 928,947 | $15.6M | 0.02% | +224,887+31.9% | Added |
| Findell Capital Management LLC | 875,000 | $14.7M | 4.33% | +225,000+34.6% | Added |
| SG Americas Securities, LLC | 850,332 | $14.3M | 0.02% | +346,786+68.9% | Added |
| Bank of New York Mellon Corp | 782,449 | $13.2M | 0.00% | −33,943−4.2% | Reduced |
| Two Sigma Investments, LP | 779,838 | $13.1M | 0.01% | −117,923−13.1% | Reduced |
| Allianz Asset Management GmbH | 737,411 | $12.4M | 0.01% | −204,502−21.7% | Reduced |
| Lee Danner & Bass Inc | 685,500 | $11.5M | 0.72% | +420,000+158.2% | Added |
| ArrowMark Colorado Holdings LLC | 682,700 | $11.5M | 0.31% | −74,700−9.9% | Reduced |
| Principal Financial Group Inc | 668,318 | $11.2M | 0.01% | +14,585+2.2% | Added |
| Thompson Siegel & Walmsley LLC | 634,301 | $10.7M | 0.19% | +207,652+48.7% | Added |
| River Road Asset Management, LLC | 622,614 | $10.5M | 0.12% | −2900.0% | Reduced |
| Hudson Bay Capital Management LP | 483,641 | $8.13M | 0.05% | +383,641+383.6% | Added |
| CenterBook Partners LP | 441,548 | $7.42M | 0.40% | +12,736+3.0% | Added |
| Shay Capital LLC | 378,069 | $6.36M | 0.90% | +129,169+51.9% | Added |
| National Bank of Canada | 373,000 | $6.27M | 0.01% | −10,000−2.6% | Reduced |
| Rhumbline Advisers | 360,251 | $6.06M | 0.01% | −8,343−2.3% | Reduced |
| Bank of America Corp | 346,779 | $5.83M | 0.00% | +181,140+109.4% | Added |
| Legal & General Group Plc | 328,498 | $5.52M | 0.00% | −42,198−11.4% | Reduced |
| Ballast Asset Management, LP | 320,748 | $5.39M | 2.40% | +62,890+24.4% | Added |
| SEI Investments Co | 320,412 | $5.39M | 0.00% | +227,385+244.4% | Added |
| Nuveen, LLC | 305,355 | $5.13M | 0.00% | +7,683+2.6% | Added |
| Voya Investment Management LLC | 304,458 | $5.12M | 0.01% | −36,858−10.8% | Reduced |
| Great Lakes Advisors, LLC | 302,852 | $5.09M | 0.04% | +302,852 | New |
| JPMorgan Chase & Co | 295,207 | $4.82M | 0.00% | −80,499−21.4% | Reduced |
| Swiss National Bank | 275,400 | $4.63M | 0.00% | −3,600−1.3% | Reduced |
| Harber Asset Management LLC | 266,993 | $4.49M | 2.87% | −213,137−44.4% | Reduced |
| Ameriprise Financial Inc | 236,566 | $3.98M | 0.00% | −12,711−5.1% | Reduced |
| Algert Global LLC | 235,173 | $3.95M | 0.06% | +102,680+77.5% | Added |
| IMC-Chicago, LLC | 234,842 | $3.95M | 0.06% | +234,842 | New |
| Militia Capital Management LLC | 216,200 | $3.63M | 0.81% | +216,200 | New |
| Tejara Capital Ltd | 213,000 | $3.58M | 1.18% | −19,700−8.5% | Reduced |
| Boothbay Fund Management, LLC | 205,747 | $3.46M | 0.08% | −522,918−71.8% | Reduced |
| Quantinno Capital Management LP | 176,266 | $2.96M | 0.00% | +132,690+304.5% | Added |
| Verition Fund Management LLC | 169,325 | $2.85M | 0.03% | −84,312−33.2% | Reduced |
| Price T Rowe Associates Inc | 159,687 | $2.69M | 0.00% | +24,084+17.8% | Added |
| Alliancebernstein L.P. | 162,559 | $2.62M | 0.00% | +2,501+1.6% | Added |
| Group One Trading, L.P. | 142,555 | $2.40M | 0.08% | −375,569−72.5% | Reduced |
| Prudential Financial Inc | 139,543 | $2.35M | 0.00% | +9,700+7.5% | Added |
| Holocene Advisors, LP | 135,220 | $2.27M | 0.01% | +98,176+265.0% | Added |
| Clearline Capital LP | 134,268 | $2.26M | 0.18% | 00.0% | Unchanged |
| Walleye Trading LLC | 134,157 | $2.26M | 0.05% | +33,538+33.3% | Added |
| Wolverine Asset Management LLC | 130,246 | $2.19M | 0.03% | +57,283+78.5% | Added |
| Deutsche Bank AG | 123,958 | $2.08M | 0.00% | −534,162−81.2% | Reduced |
| Great West Life Assurance Co | 118,727 | $2.00M | 0.00% | −6,490−5.2% | Reduced |
| Saba Capital Management, L.P. | 117,007 | $1.97M | 0.06% | −50,000−29.9% | Reduced |
| State of Alaska, Department of Revenue | 111,956 | $1.88M | 0.02% | +1,180+1.1% | Added |
| Havemeyer Place LP | 109,730 | $1.84M | 0.21% | +73,536+203.2% | Added |
| Vanguard Asset Management, Ltd | 103,557 | $1.74M | 0.00% | +103,557 | New |
| New York State Teachers Retirement System | 103,086 | $1.73M | 0.00% | −4,441−4.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $1.68M | 0.31% | +100,000 | New |
| Tectonic Advisors LLC | 98,839 | $1.66M | 0.09% | +9,541+10.7% | Added |
| D. E. Shaw & Co., Inc. | 97,205 | $1.63M | 0.00% | +42,708+78.4% | Added |
| Thrivent Financial for Lutherans | 91,259 | $1.53M | 0.00% | −2,688−2.9% | Reduced |
| Millennium Management LLC | 88,070 | $1.48M | 0.00% | −231,590−72.4% | Reduced |
| Bridgewater Associates, LP | 80,439 | $1.35M | 0.01% | −200,726−71.4% | Reduced |
| JB Capital Partners LP | 80,000 | $1.34M | 0.23% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 77,618 | $1.30M | 0.34% | +71,349+1,138.1% | Added |
| Nomura Holdings Inc | 74,884 | $1.26M | 0.01% | +312+0.4% | Added |
| Illinois Municipal Retirement Fund | 74,297 | $1.25M | 0.02% | +3,292+4.6% | Added |
| Vanguard Global Advisers, LLC | 72,739 | $1.22M | 0.00% | +72,739 | New |
| MetLife Investment Management | 71,468 | $1.20M | 0.01% | −1,942−2.6% | Reduced |
| Tudor Investment Corp Et Al | 69,478 | $1.17M | 0.01% | −774,350−91.8% | Reduced |
| First Dallas Securities Inc. | 68,620 | $1.15M | 0.43% | +5,150+8.1% | Added |
| Quadrature Capital Ltd | 67,562 | $1.14M | 0.01% | +67,562 | New |
| Wells Fargo & Company | 66,527 | $1.12M | 0.00% | −100,343−60.1% | Reduced |
| Janus Henderson Group PLC | 62,750 | $1.06M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 62,517 | $1.05M | 0.00% | −351−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 61,763 | $1.04M | 0.00% | −2,219−3.5% | Reduced |
| HRT Financial LP | 61,489 | $1.03M | 0.00% | −30,282−33.0% | Reduced |
| Louisiana State Employees Retirement System | 60,600 | $1.02M | 0.02% | −2,000−3.2% | Reduced |
| AQR Capital Management LLC | 59,929 | $1.01M | 0.00% | +1,156+2.0% | Added |
| LPL Financial LLC | 58,811 | $988.6K | 0.00% | −3,703−5.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 50,000 | $951.5K | 0.04% | 00.0% | Unchanged |