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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 12,637 | $212.4K | 0.00% | +515+4.2% | Added |
| The PNC Financial Services Group, Inc. | 12,756 | $214.4K | 0.00% | +228+1.8% | Added |
| Quinn Opportunity Partners LLC | 12,825 | $215.6K | 0.01% | −24,500−65.6% | Reduced |
| Baird Financial Group, Inc. | 12,883 | $216.6K | 0.00% | +12,883 | New |
| Pinnacle Wealth Planning Services, Inc. | 13,036 | $219.1K | 0.02% | +10,694+456.6% | Added |
| Tower Research Capital LLC (TRC) | 13,146 | $221.0K | 0.01% | +8,607+189.6% | Added |
| State of Wyoming | 13,188 | $221.7K | 0.03% | +11,514+687.8% | Added |
| HighTower Advisors, LLC | 13,232 | $222.4K | 0.00% | +13,232 | New |
| IHT Wealth Management, LLC | 13,330 | $224.1K | 0.01% | −1,040−7.2% | Reduced |
| Atria Investments LLC | 14,212 | $238.9K | 0.00% | +14,212 | New |
| Mercer Global Advisors Inc | 14,250 | $239.5K | 0.00% | +2,594+22.3% | Added |
| Envestnet Asset Management Inc | 14,551 | $244.6K | 0.00% | +14,551 | New |
| RBF Capital, LLC | 15,000 | $252.2K | 0.01% | −35,000−70.0% | Reduced |
| Waters Parkerson & Co., LLC | 15,000 | $252.2K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,647 | $263.0K | 0.00% | +20+0.1% | Added |
| Public Employees Retirement Association of Colorado | 15,908 | $267.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 16,493 | $277.2K | 0.08% | +954+6.1% | Added |
| Natixis Advisors, L.P. | 16,897 | $284.0K | 0.00% | +16,897 | New |
| Brevan Howard Capital Management LP | 17,419 | $292.8K | 0.00% | +17,419 | New |
| Maryland State Retirement & Pension System | 19,810 | $333.0K | 0.01% | −146−0.7% | Reduced |
| ProShare Advisors LLC | 20,778 | $349.3K | 0.00% | −5,555−21.1% | Reduced |
| Sterneck Capital Management, LLC | 21,656 | $364.0K | 0.16% | +2,419+12.6% | Added |
| Pictet Asset Management Holding SA | 23,454 | $394.3K | 0.00% | +3,139+15.5% | Added |
| Russell Investments Group, Ltd. | 24,661 | $410.8K | 0.00% | −8,903−26.5% | Reduced |
| Glenmede Trust Co NA | 25,351 | $426.1K | 0.00% | +13,459+113.2% | Added |
| Simplex Trading, LLC | 27,236 | $457.8K | 0.01% | +27,236 | New |
| Raymond James Financial Inc | 28,535 | $479.7K | 0.00% | −265−0.9% | Reduced |
| VARCOV Co. | 30,114 | $506.2K | 0.19% | +30,114 | New |
| Kestra Advisory Services, LLC | 30,462 | $512.1K | 0.00% | +727+2.4% | Added |
| State of Tennessee, Treasury Department | 30,489 | $512.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 31,251 | $525.3K | 0.01% | +10.0% | Added |
| Bridgefront Capital, LLC | 31,358 | $527.1K | 0.13% | +31,358 | New |
| Intech Investment Management LLC | 31,960 | $537.2K | 0.01% | −41,870−56.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,254 | $542.2K | 0.00% | +32,254 | New |
| Franklin Resources Inc | 32,475 | $545.9K | 0.00% | −1,811−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,600 | $564.8K | 0.00% | +6,940+26.0% | Added |
| Handelsbanken Fonder AB | 33,600 | $565.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,811 | $568.4K | 0.00% | −37−0.1% | Reduced |
| Creative Planning | 34,002 | $571.6K | 0.00% | −45,533−57.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,115 | $573.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 34,356 | $577.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 35,883 | $603.2K | 0.01% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 36,034 | $605.7K | 0.00% | +36,034 | New |
| Yousif Capital Management, LLC | 36,790 | $618.4K | 0.01% | −447−1.2% | Reduced |
| Dimensional Fund Advisors LP | 37,652 | $632.9K | 0.00% | −41,764−52.6% | Reduced |
| State of Wisconsin Investment Board | 37,674 | $633.3K | 0.00% | −91,081−70.7% | Reduced |
| Arizona State Retirement System | 38,261 | $643.2K | 0.00% | −1,215−3.1% | Reduced |
| Amalgamated Bank | 39,321 | $661.0K | 0.01% | −373−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 39,627 | $666.1K | 0.01% | +39,627 | New |
| Purewater Capital LLC | 41,926 | $704.8K | 0.68% | +41,926 | New |
| Numerai GP LLC | 42,886 | $720.9K | 0.07% | −5,045−10.5% | Reduced |
| Citigroup Inc | 43,135 | $725.1K | 0.00% | +7,098+19.7% | Added |
| State Board of Administration of Florida Retirement System | 47,100 | $791.8K | 0.00% | −2,196−4.5% | Reduced |
| Victory Capital Management Inc | 47,606 | $800.3K | 0.00% | +2,193+4.8% | Added |
| Vident Advisory, LLC | 48,451 | $814.5K | 0.01% | +48,451 | New |
| Barclays PLC | 49,925 | $839.2K | 0.00% | −166,251−76.9% | Reduced |
| PEAK6 LLC | 51,574 | $867.0K | 0.03% | −2,754−5.1% | Reduced |
| Caption Management, LLC | 51,699 | $869.1K | 0.04% | −9,917−16.1% | Reduced |
| Harbor Capital Advisors, Inc. | 52,989 | $891.0K | 0.07% | +52,319+7,808.8% | Added |
| Verdence Capital Advisors LLC | 55,287 | $929.4K | 0.05% | +55,287 | New |
| Parallax Volatility Advisers, L.P. | 50,000 | $951.5K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 58,811 | $988.6K | 0.00% | −3,703−5.9% | Reduced |
| AQR Capital Management LLC | 59,929 | $1.01M | 0.00% | +1,156+2.0% | Added |
| Louisiana State Employees Retirement System | 60,600 | $1.02M | 0.02% | −2,000−3.2% | Reduced |
| HRT Financial LP | 61,489 | $1.03M | 0.00% | −30,282−33.0% | Reduced |
| Manufacturers Life Insurance Company, The | 61,763 | $1.04M | 0.00% | −2,219−3.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 62,517 | $1.05M | 0.00% | −351−0.6% | Reduced |
| Janus Henderson Group PLC | 62,750 | $1.06M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 66,527 | $1.12M | 0.00% | −100,343−60.1% | Reduced |
| Quadrature Capital Ltd | 67,562 | $1.14M | 0.01% | +67,562 | New |
| First Dallas Securities Inc. | 68,620 | $1.15M | 0.43% | +5,150+8.1% | Added |
| Tudor Investment Corp Et Al | 69,478 | $1.17M | 0.01% | −774,350−91.8% | Reduced |
| MetLife Investment Management | 71,468 | $1.20M | 0.01% | −1,942−2.6% | Reduced |
| Vanguard Global Advisers, LLC | 72,739 | $1.22M | 0.00% | +72,739 | New |
| Illinois Municipal Retirement Fund | 74,297 | $1.25M | 0.02% | +3,292+4.6% | Added |
| Nomura Holdings Inc | 74,884 | $1.26M | 0.01% | +312+0.4% | Added |
| Neo Ivy Capital Management | 77,618 | $1.30M | 0.34% | +71,349+1,138.1% | Added |
| JB Capital Partners LP | 80,000 | $1.34M | 0.23% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 80,439 | $1.35M | 0.01% | −200,726−71.4% | Reduced |
| Millennium Management LLC | 88,070 | $1.48M | 0.00% | −231,590−72.4% | Reduced |
| Thrivent Financial for Lutherans | 91,259 | $1.53M | 0.00% | −2,688−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 97,205 | $1.63M | 0.00% | +42,708+78.4% | Added |
| Tectonic Advisors LLC | 98,839 | $1.66M | 0.09% | +9,541+10.7% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $1.68M | 0.31% | +100,000 | New |
| New York State Teachers Retirement System | 103,086 | $1.73M | 0.00% | −4,441−4.1% | Reduced |
| Vanguard Asset Management, Ltd | 103,557 | $1.74M | 0.00% | +103,557 | New |
| Havemeyer Place LP | 109,730 | $1.84M | 0.21% | +73,536+203.2% | Added |
| State of Alaska, Department of Revenue | 111,956 | $1.88M | 0.02% | +1,180+1.1% | Added |
| Saba Capital Management, L.P. | 117,007 | $1.97M | 0.06% | −50,000−29.9% | Reduced |
| Great West Life Assurance Co | 118,727 | $2.00M | 0.00% | −6,490−5.2% | Reduced |
| Deutsche Bank AG | 123,958 | $2.08M | 0.00% | −534,162−81.2% | Reduced |
| Wolverine Asset Management LLC | 130,246 | $2.19M | 0.03% | +57,283+78.5% | Added |
| Walleye Trading LLC | 134,157 | $2.26M | 0.05% | +33,538+33.3% | Added |
| Clearline Capital LP | 134,268 | $2.26M | 0.18% | 00.0% | Unchanged |
| Holocene Advisors, LP | 135,220 | $2.27M | 0.01% | +98,176+265.0% | Added |
| Prudential Financial Inc | 139,543 | $2.35M | 0.00% | +9,700+7.5% | Added |
| Group One Trading, L.P. | 142,555 | $2.40M | 0.08% | −375,569−72.5% | Reduced |
| Alliancebernstein L.P. | 162,559 | $2.62M | 0.00% | +2,501+1.6% | Added |
| Price T Rowe Associates Inc | 159,687 | $2.69M | 0.00% | +24,084+17.8% | Added |
| Verition Fund Management LLC | 169,325 | $2.85M | 0.03% | −84,312−33.2% | Reduced |