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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 55,287 | $929.4K | 0.05% | +55,287 | New |
| Harbor Capital Advisors, Inc. | 52,989 | $891.0K | 0.07% | +52,319+7,808.8% | Added |
| Caption Management, LLC | 51,699 | $869.1K | 0.04% | −9,917−16.1% | Reduced |
| PEAK6 LLC | 51,574 | $867.0K | 0.03% | −2,754−5.1% | Reduced |
| Barclays PLC | 49,925 | $839.2K | 0.00% | −166,251−76.9% | Reduced |
| Vident Advisory, LLC | 48,451 | $814.5K | 0.01% | +48,451 | New |
| Victory Capital Management Inc | 47,606 | $800.3K | 0.00% | +2,193+4.8% | Added |
| State Board of Administration of Florida Retirement System | 47,100 | $791.8K | 0.00% | −2,196−4.5% | Reduced |
| Citigroup Inc | 43,135 | $725.1K | 0.00% | +7,098+19.7% | Added |
| Numerai GP LLC | 42,886 | $720.9K | 0.07% | −5,045−10.5% | Reduced |
| Purewater Capital LLC | 41,926 | $704.8K | 0.68% | +41,926 | New |
| ExodusPoint Capital Management, LP | 39,627 | $666.1K | 0.01% | +39,627 | New |
| Amalgamated Bank | 39,321 | $661.0K | 0.01% | −373−0.9% | Reduced |
| Arizona State Retirement System | 38,261 | $643.2K | 0.00% | −1,215−3.1% | Reduced |
| State of Wisconsin Investment Board | 37,674 | $633.3K | 0.00% | −91,081−70.7% | Reduced |
| Dimensional Fund Advisors LP | 37,652 | $632.9K | 0.00% | −41,764−52.6% | Reduced |
| Yousif Capital Management, LLC | 36,790 | $618.4K | 0.01% | −447−1.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 36,034 | $605.7K | 0.00% | +36,034 | New |
| Police & Firemen's Retirement System of New Jersey | 35,883 | $603.2K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 34,356 | $577.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,115 | $573.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 34,002 | $571.6K | 0.00% | −45,533−57.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,811 | $568.4K | 0.00% | −37−0.1% | Reduced |
| Handelsbanken Fonder AB | 33,600 | $565.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,600 | $564.8K | 0.00% | +6,940+26.0% | Added |
| Franklin Resources Inc | 32,475 | $545.9K | 0.00% | −1,811−5.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,254 | $542.2K | 0.00% | +32,254 | New |
| Intech Investment Management LLC | 31,960 | $537.2K | 0.01% | −41,870−56.7% | Reduced |
| Bridgefront Capital, LLC | 31,358 | $527.1K | 0.13% | +31,358 | New |
| Oregon Public Employees Retirement Fund | 31,251 | $525.3K | 0.01% | +10.0% | Added |
| State of Tennessee, Treasury Department | 30,489 | $512.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 30,462 | $512.1K | 0.00% | +727+2.4% | Added |
| VARCOV Co. | 30,114 | $506.2K | 0.19% | +30,114 | New |
| Raymond James Financial Inc | 28,535 | $479.7K | 0.00% | −265−0.9% | Reduced |
| Simplex Trading, LLC | 27,236 | $457.8K | 0.01% | +27,236 | New |
| Glenmede Trust Co NA | 25,351 | $426.1K | 0.00% | +13,459+113.2% | Added |
| Russell Investments Group, Ltd. | 24,661 | $410.8K | 0.00% | −8,903−26.5% | Reduced |
| Pictet Asset Management Holding SA | 23,454 | $394.3K | 0.00% | +3,139+15.5% | Added |
| Sterneck Capital Management, LLC | 21,656 | $364.0K | 0.16% | +2,419+12.6% | Added |
| ProShare Advisors LLC | 20,778 | $349.3K | 0.00% | −5,555−21.1% | Reduced |
| Maryland State Retirement & Pension System | 19,810 | $333.0K | 0.01% | −146−0.7% | Reduced |
| Brevan Howard Capital Management LP | 17,419 | $292.8K | 0.00% | +17,419 | New |
| Natixis Advisors, L.P. | 16,897 | $284.0K | 0.00% | +16,897 | New |
| EntryPoint Capital, LLC | 16,493 | $277.2K | 0.08% | +954+6.1% | Added |
| Public Employees Retirement Association of Colorado | 15,908 | $267.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,647 | $263.0K | 0.00% | +20+0.1% | Added |
| 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 |
| Envestnet Asset Management Inc | 14,551 | $244.6K | 0.00% | +14,551 | New |
| Mercer Global Advisors Inc | 14,250 | $239.5K | 0.00% | +2,594+22.3% | Added |
| Atria Investments LLC | 14,212 | $238.9K | 0.00% | +14,212 | New |
| IHT Wealth Management, LLC | 13,330 | $224.1K | 0.01% | −1,040−7.2% | Reduced |
| HighTower Advisors, LLC | 13,232 | $222.4K | 0.00% | +13,232 | New |
| State of Wyoming | 13,188 | $221.7K | 0.03% | +11,514+687.8% | Added |
| Tower Research Capital LLC (TRC) | 13,146 | $221.0K | 0.01% | +8,607+189.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 13,036 | $219.1K | 0.02% | +10,694+456.6% | Added |
| Baird Financial Group, Inc. | 12,883 | $216.6K | 0.00% | +12,883 | New |
| Quinn Opportunity Partners LLC | 12,825 | $215.6K | 0.01% | −24,500−65.6% | Reduced |
| The PNC Financial Services Group, Inc. | 12,756 | $214.4K | 0.00% | +228+1.8% | Added |
| Nisa Investment Advisors, LLC | 12,637 | $212.4K | 0.00% | +515+4.2% | Added |
| CIBC Asset Management Inc | 12,387 | $208.2K | 0.00% | −356−2.8% | Reduced |
| DGS Capital Management, LLC | 12,236 | $205.7K | 0.03% | −813−6.2% | Reduced |
| Skopos Labs, Inc. | 11,312 | $190.2K | 0.01% | +11,312 | New |
| Ameritas Investment Partners, Inc. | 11,309 | $190.1K | 0.01% | 00.0% | Unchanged |
| Inscription Capital, LLC | 11,217 | $188.6K | 0.02% | +11,217 | New |
| Xponance, Inc. | 11,093 | $186.5K | 0.00% | +441+4.1% | Added |
| Cetera Investment Advisers | 10,603 | $178.2K | 0.00% | −12,142−53.4% | Reduced |
| Scientech Research LLC | 10,116 | $170.1K | 0.14% | +10,116 | New |
| Prelude Capital Management, LLC | 10,101 | $169.8K | 0.01% | −24,880−71.1% | Reduced |
| Kestra Private Wealth Services, LLC | 10,083 | $169.5K | 0.00% | −1,962−16.3% | Reduced |
| Neuberger Berman Group LLC | 10,068 | $169.2K | 0.00% | −1,895−15.8% | Reduced |
| Bank of Montreal | 10,066 | $169.2K | 0.00% | +10,066 | New |
| Royal Bank of Canada | 9,958 | $167.0K | 0.00% | −13,786−58.1% | Reduced |
| GAMMA Investing LLC | 8,667 | $145.7K | 0.01% | −271−3.0% | Reduced |
| Tidemark, LLC | 6,700 | $112.6K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,533 | $93.0K | 0.01% | +2,976+116.4% | Added |
| Advisor Group Holdings, Inc. | 5,022 | $84.4K | 0.00% | −7,689−60.5% | Reduced |
| Advisory Services Network, LLC | 4,764 | $80.1K | 0.00% | +4,764 | New |
| Pension & Wealth Management Advisors, Inc. | 4,000 | $67.2K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,866 | $65.0K | 0.00% | +715+22.7% | Added |
| UBS Asset Management Americas Inc | 3,740 | $62.9K | 0.00% | +2,772+286.4% | Added |
| KBC Group NV | 3,669 | $62.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,682 | $61.5K | 0.00% | +2,253+157.7% | Added |
| Daytona Street Capital LLC | 3,300 | $57.6K | 0.05% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,100 | $52.1K | 0.00% | +1,820+142.2% | Added |
| Covestor Ltd | 2,855 | $48.0K | 0.03% | −1,678−37.0% | Reduced |
| CWM, LLC | 2,347 | $39.5K | 0.00% | +54+2.4% | Added |
| Hantz Financial Services, Inc. | 2,239 | $38.0K | 0.00% | +1,113+98.8% | Added |
| Federated Hermes, Inc. | 2,112 | $35.5K | 0.00% | −310,847−99.3% | Reduced |
| Abound Wealth Management | 2,045 | $34.4K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,832 | $30.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,723 | $29.0K | 0.00% | +910+111.9% | Added |
| Versant Capital Management, Inc | 1,670 | $28.1K | 0.00% | +627+60.1% | Added |
| Aster Capital Management (DIFC) Ltd | 904 | $26.4K | 0.01% | +904 | New |
| Fifth Third Bancorp | 1,562 | $26.3K | 0.00% | +237+17.9% | Added |
| US Bancorp | 1,430 | $24.0K | 0.00% | −166−10.4% | Reduced |
| LRI Investments, LLC | 1,350 | $22.7K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 900 | $15.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 869 | $14.6K | 0.00% | −23−2.6% | Reduced |
| Sterling Capital Management LLC | 866 | $14.6K | 0.00% | −3−0.3% | Reduced |