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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 176,266 | $2.96M | 0.00% | +132,690+304.5% | Added |
| Boothbay Fund Management, LLC | 205,747 | $3.46M | 0.08% | −522,918−71.8% | Reduced |
| Tejara Capital Ltd | 213,000 | $3.58M | 1.18% | −19,700−8.5% | Reduced |
| Militia Capital Management LLC | 216,200 | $3.63M | 0.81% | +216,200 | New |
| IMC-Chicago, LLC | 234,842 | $3.95M | 0.06% | +234,842 | New |
| Algert Global LLC | 235,173 | $3.95M | 0.06% | +102,680+77.5% | Added |
| Ameriprise Financial Inc | 236,566 | $3.98M | 0.00% | −12,711−5.1% | Reduced |
| Harber Asset Management LLC | 266,993 | $4.49M | 2.87% | −213,137−44.4% | Reduced |
| Swiss National Bank | 275,400 | $4.63M | 0.00% | −3,600−1.3% | Reduced |
| JPMorgan Chase & Co | 295,207 | $4.82M | 0.00% | −80,499−21.4% | Reduced |
| Great Lakes Advisors, LLC | 302,852 | $5.09M | 0.04% | +302,852 | New |
| Voya Investment Management LLC | 304,458 | $5.12M | 0.01% | −36,858−10.8% | Reduced |
| Nuveen, LLC | 305,355 | $5.13M | 0.00% | +7,683+2.6% | Added |
| SEI Investments Co | 320,412 | $5.39M | 0.00% | +227,385+244.4% | Added |
| Ballast Asset Management, LP | 320,748 | $5.39M | 2.40% | +62,890+24.4% | Added |
| Legal & General Group Plc | 328,498 | $5.52M | 0.00% | −42,198−11.4% | Reduced |
| Bank of America Corp | 346,779 | $5.83M | 0.00% | +181,140+109.4% | Added |
| Rhumbline Advisers | 360,251 | $6.06M | 0.01% | −8,343−2.3% | Reduced |
| National Bank of Canada | 373,000 | $6.27M | 0.01% | −10,000−2.6% | Reduced |
| Shay Capital LLC | 378,069 | $6.36M | 0.90% | +129,169+51.9% | Added |
| CenterBook Partners LP | 441,548 | $7.42M | 0.40% | +12,736+3.0% | Added |
| Hudson Bay Capital Management LP | 483,641 | $8.13M | 0.05% | +383,641+383.6% | Added |
| River Road Asset Management, LLC | 622,614 | $10.5M | 0.12% | −2900.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 634,301 | $10.7M | 0.19% | +207,652+48.7% | Added |
| Principal Financial Group Inc | 668,318 | $11.2M | 0.01% | +14,585+2.2% | Added |
| ArrowMark Colorado Holdings LLC | 682,700 | $11.5M | 0.31% | −74,700−9.9% | Reduced |
| Lee Danner & Bass Inc | 685,500 | $11.5M | 0.72% | +420,000+158.2% | Added |
| Allianz Asset Management GmbH | 737,411 | $12.4M | 0.01% | −204,502−21.7% | Reduced |
| Two Sigma Investments, LP | 779,838 | $13.1M | 0.01% | −117,923−13.1% | Reduced |
| Bank of New York Mellon Corp | 782,449 | $13.2M | 0.00% | −33,943−4.2% | Reduced |
| SG Americas Securities, LLC | 850,332 | $14.3M | 0.02% | +346,786+68.9% | Added |
| Findell Capital Management LLC | 875,000 | $14.7M | 4.33% | +225,000+34.6% | Added |
| Jane Street Group, LLC | 928,947 | $15.6M | 0.02% | +224,887+31.9% | Added |
| Vanguard Fiduciary Trust Co | 943,946 | $15.9M | 0.00% | +943,946 | New |
| Kore Advisors LP | 975,580 | $16.4M | 18.67% | +136,201+16.2% | Added |
| Capitolis Liquid Global Markets LLC | 1,000,000 | $16.8M | 0.11% | +1,000,000 | New |
| Invesco Ltd. | 1,029,661 | $17.3M | 0.00% | −842,523−45.0% | Reduced |
| Susquehanna International Group, LLP | 1,036,433 | $17.4M | 0.02% | +860,990+490.8% | Added |
| FMR LLC | 1,042,736 | $17.5M | 0.00% | +112,988+12.2% | Added |
| Hodges Capital Management Inc. | 1,128,999 | $19.0M | 1.57% | +574,759+103.7% | Added |
| Discovery Capital Management, LLC | 1,425,900 | $24.0M | 1.25% | +114,000+8.7% | Added |
| Park West Asset Management LLC | 1,455,390 | $24.5M | 2.16% | +1,455,390 | New |
| Northern Trust Corp | 1,479,203 | $24.9M | 0.00% | +16,361+1.1% | Added |
| Philosophy Capital Management LLC | 1,720,666 | $28.9M | 3.37% | +92,196+5.7% | Added |
| Citadel Advisors LLC | 1,777,760 | $29.9M | 0.02% | +387,020+27.8% | Added |
| KCM Capital Inc | 1,995,000 | $33.5M | 6.26% | +535,000+36.6% | Added |
| Charles Schwab Investment Management Inc | 2,224,863 | $37.4M | 0.01% | +120,419+5.7% | Added |
| Morgan Stanley | 3,169,044 | $53.3M | 0.00% | +968,363+44.0% | Added |
| Geode Capital Management, LLC | 3,222,157 | $54.2M | 0.00% | −29,155−0.9% | Reduced |
| Rubric Capital Management LP | 3,743,180 | $62.9M | 0.77% | +256,265+7.3% | Added |
| Goldman Sachs Group Inc | 4,169,349 | $70.1M | 0.01% | −439,230−9.5% | Reduced |
| Turiya Advisors Asia Ltd | 4,546,880 | $76.4M | 15.40% | −1,098,020−19.5% | Reduced |
| State Street Corp | 4,903,712 | $82.4M | 0.00% | −58,013−1.2% | Reduced |
| Cooper Creek Partners Management LLC | 5,314,006 | $89.3M | 4.30% | +661,281+14.2% | Added |
| Continental General Insurance Co | 5,709,302 | $96.0M | 13.84% | +1,024,828+21.9% | Added |
| Vanguard Capital Management LLC | 5,763,274 | $96.9M | 0.00% | +5,763,274 | New |
| Vanguard Portfolio Management LLC | 7,452,438 | $125.3M | 0.01% | +7,452,438 | New |
| UBS Group AG | 9,387,296 | $157.8M | 0.03% | +6,014,433+178.3% | Added |
| Pentwater Capital Management LP | 9,565,000 | $160.8M | 1.14% | +3,717,300+63.6% | Added |
| BlackRock, Inc. | 20,589,057 | $346.1M | 0.01% | −162,732−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −992,931−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −841,405−100.0% | Sold out |
| Windward Management LP | 0 | $0 | 0.00% | −797,402−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −638,063−100.0% | Sold out |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −503,826−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −398,100−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −331,849−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −317,811−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −303,003−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −282,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −272,596−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −229,700−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −199,004−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −150,595−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −143,912−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −143,378−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −134,340−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −131,691−100.0% | Sold out |
| Matauro, LLC | 0 | $0 | 0.00% | −107,799−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −86,645−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −61,689−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −60,832−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −50,170−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −47,195−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,898−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −32,246−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,078−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,205−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −16,697−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,328−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,511−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −15,491−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −13,327−100.0% | Sold out |
| RoundAngle Advisors LLC | 0 | $0 | 0.00% | −11,564−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,380−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,815−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,362−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |