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, Q2 2026
Institutional positions in Geo Group Inc as of Jun 30, 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
- 291
- +37 vs. Q1 2026
- Shares held
- 124.6M
- −2.74M (−2.2%) vs. Q1 2026
- Total value
- $3.68B
- +$1.54B (+72.0%) vs. Q1 2026
- New holders
- 69
- 81 more added
- Sold out
- 32
- 97 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Geo Group Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 80,000 | $2.36M | 0.37% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 82,302 | $2.43M | 0.00% | +57,641+233.7% | Added |
| Alliancebernstein L.P. | 146,809 | $2.47M | 0.00% | −15,750−9.7% | Reduced |
| Intech Investment Management LLC | 84,437 | $2.50M | 0.02% | +52,477+164.2% | Added |
| Citigroup Inc | 84,825 | $2.51M | 0.00% | +41,690+96.7% | Added |
| Thrivent Financial for Lutherans | 86,127 | $2.54M | 0.00% | −5,132−5.6% | Reduced |
| State of Alaska, Department of Revenue | 87,428 | $2.58M | 0.03% | −24,528−21.9% | Reduced |
| Emmett Investment Management, LP | 89,867 | $2.73M | 1.91% | +89,867 | New |
| Militia Capital Management LLC | 97,600 | $2.88M | 0.52% | −118,600−54.9% | Reduced |
| New York State Teachers Retirement System | 107,527 | $3.18M | 0.01% | +4,441+4.3% | Added |
| Boothbay Fund Management, LLC | 109,328 | $3.23M | 0.06% | −96,419−46.9% | Reduced |
| Vanguard Asset Management, Ltd | 109,512 | $3.24M | 0.00% | +5,955+5.8% | Added |
| Great West Life Assurance Co | 111,580 | $3.29M | 0.01% | −7,147−6.0% | Reduced |
| Trexquant Investment LP | 116,722 | $3.45M | 0.02% | +116,722 | New |
| ExodusPoint Capital Management, LP | 121,830 | $3.60M | 0.03% | +82,203+207.4% | Added |
| Wolverine Asset Management LLC | 122,525 | $3.62M | 0.05% | −7,721−5.9% | Reduced |
| JPMorgan Chase & Co | 121,343 | $3.74M | 0.00% | −173,864−58.9% | Reduced |
| Wells Fargo & Company | 130,260 | $3.85M | 0.00% | +63,733+95.8% | Added |
| Deutsche Bank AG | 130,752 | $3.86M | 0.00% | +6,794+5.5% | Added |
| Clearline Capital LP | 134,268 | $3.97M | 0.26% | 00.0% | Unchanged |
| Verition Fund Management LLC | 137,156 | $4.05M | 0.03% | −32,169−19.0% | Reduced |
| Prudential Financial Inc | 137,743 | $4.07M | 0.00% | −1,800−1.3% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 150,546 | $4.45M | 1.99% | +150,546 | New |
| XTX Topco Ltd | 169,113 | $5.00M | 0.06% | +169,113 | New |
| Great Lakes Advisors, LLC | 174,947 | $5.17M | 0.04% | −127,905−42.2% | Reduced |
| Price T Rowe Associates Inc | 180,695 | $5.34M | 0.00% | +21,008+13.2% | Added |
| Quantinno Capital Management LP | 180,776 | $5.34M | 0.01% | +4,510+2.6% | Added |
| SEI Investments Co | 190,685 | $5.63M | 0.00% | −129,727−40.5% | Reduced |
| UBS Asset Management Americas Inc | 200,479 | $5.92M | 0.00% | +196,739+5,260.4% | Added |
| Ballast Asset Management, LP | 200,700 | $5.93M | 2.37% | −120,048−37.4% | Reduced |
| Ameriprise Financial Inc | 222,468 | $6.57M | 0.00% | −14,098−6.0% | Reduced |
| HRT Financial LP | 224,576 | $6.64M | 0.01% | +163,087+265.2% | Added |
| Bank of America Corp | 233,701 | $6.91M | 0.00% | −113,078−32.6% | Reduced |
| Swiss National Bank | 253,000 | $7.48M | 0.00% | −22,400−8.1% | Reduced |
| Tudor Investment Corp Et Al | 259,360 | $7.66M | 0.03% | +189,882+273.3% | Added |
| Voya Investment Management LLC | 268,481 | $7.93M | 0.01% | −35,977−11.8% | Reduced |
| IMC-Chicago, LLC | 270,484 | $7.99M | 0.07% | +35,642+15.2% | Added |
| First Trust Advisors LP | 288,964 | $8.54M | 0.01% | +288,964 | New |
| Walleye Trading LLC | 300,292 | $8.87M | 0.12% | +166,135+123.8% | Added |
| Legal & General Group Plc | 310,152 | $9.16M | 0.00% | −18,346−5.6% | Reduced |
| Rhumbline Advisers | 318,402 | $9.41M | 0.01% | −41,849−11.6% | Reduced |
| Nuveen, LLC | 328,878 | $9.72M | 0.00% | +23,523+7.7% | Added |
| Nearwater Capital Markets, Ltd | 350,000 | $10.3M | 0.18% | +350,000 | New |
| Two Sigma Investments, LP | 362,041 | $10.7M | 0.01% | −417,797−53.6% | Reduced |
| Caption Management, LLC | 368,635 | $10.9M | 0.38% | +316,936+613.0% | Added |
| Kanen Wealth Management LLC | 370,593 | $11.1M | 2.71% | +370,593 | New |
| D. E. Shaw & Co., Inc. | 376,932 | $11.1M | 0.01% | +279,727+287.8% | Added |
| Intrinsic Edge Capital Management LLC | 377,301 | $11.1M | 1.37% | +277,301+277.3% | Added |
| River Road Asset Management, LLC | 395,087 | $11.7M | 0.13% | −227,527−36.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 397,000 | $11.7M | 0.49% | −285,700−41.8% | Reduced |
| SG Americas Securities, LLC | 468,212 | $13.8M | 0.01% | −382,120−44.9% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 484,100 | $14.3M | 3.92% | +484,100 | New |
| Thompson Siegel & Walmsley LLC | 485,424 | $14.3M | 0.26% | −148,877−23.5% | Reduced |
| Algert Global LLC | 488,997 | $14.4M | 0.17% | +253,824+107.9% | Added |
| Shay Capital LLC | 489,900 | $14.5M | 1.60% | +111,831+29.6% | Added |
| Goldentree Asset Management LP | 511,000 | $15.1M | 0.88% | +511,000 | New |
| Allianz Asset Management GmbH | 590,836 | $17.5M | 0.02% | −146,575−19.9% | Reduced |
| Invesco Ltd. | 633,083 | $18.7M | 0.00% | −396,578−38.5% | Reduced |
| Principal Financial Group Inc | 633,823 | $18.7M | 0.01% | −34,495−5.2% | Reduced |
| Kore Advisors LP | 669,134 | $19.8M | 22.83% | −306,446−31.4% | Reduced |
| Lee Danner & Bass Inc | 685,500 | $20.3M | 1.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 726,146 | $21.5M | 0.01% | −202,801−21.8% | Reduced |
| Park West Asset Management LLC | 760,097 | $22.5M | 1.54% | −695,293−47.8% | Reduced |
| Findell Capital Management LLC | 800,000 | $23.6M | 3.90% | −75,000−8.6% | Reduced |
| Bank of New York Mellon Corp | 806,277 | $23.8M | 0.00% | +23,828+3.0% | Added |
| Vanguard Fiduciary Trust Co | 865,322 | $25.6M | 0.01% | −78,624−8.3% | Reduced |
| Capitolis Liquid Global Markets LLC | 900,500 | $26.6M | 0.12% | −99,500−10.0% | Reduced |
| Citadel Advisors LLC | 920,251 | $27.2M | 0.02% | −857,509−48.2% | Reduced |
| Hodges Capital Management Inc. | 980,259 | $29.0M | 1.92% | −148,740−13.2% | Reduced |
| Philosophy Capital Management LLC | 1,122,440 | $33.2M | 3.19% | −598,226−34.8% | Reduced |
| Luxor Capital Group, LP | 1,155,516 | $34.1M | 3.71% | +1,155,516 | New |
| Discovery Capital Management, LLC | 1,258,600 | $37.2M | 1.54% | −167,300−11.7% | Reduced |
| KCM Capital Inc | 1,500,000 | $44.3M | 7.25% | −495,000−24.8% | Reduced |
| Assenagon Asset Management S.A. | 1,611,010 | $47.6M | 0.06% | +1,611,010 | New |
| Northern Trust Corp | 1,619,503 | $47.9M | 0.01% | +140,300+9.5% | Added |
| Susquehanna International Group, LLP | 2,043,766 | $60.4M | 0.05% | +1,007,333+97.2% | Added |
| Charles Schwab Investment Management Inc | 2,210,061 | $65.3M | 0.01% | −14,802−0.7% | Reduced |
| Cooper Creek Partners Management LLC | 2,445,230 | $72.3M | 3.02% | −2,868,776−54.0% | Reduced |
| Turiya Advisors Asia Ltd | 2,656,580 | $78.5M | 17.86% | −1,890,300−41.6% | Reduced |
| Morgan Stanley | 3,134,103 | $92.6M | 0.00% | −34,941−1.1% | Reduced |
| Geode Capital Management, LLC | 3,334,033 | $98.5M | 0.01% | +111,876+3.5% | Added |
| HSBC Holdings PLC | 4,006,518 | $118.7M | 0.06% | +4,006,518 | New |
| Rubric Capital Management LP | 4,131,219 | $122.1M | 1.12% | +388,039+10.4% | Added |
| Continental General Insurance Co | 4,925,578 | $145.6M | 30.35% | −783,724−13.7% | Reduced |
| State Street Corp | 4,938,884 | $145.9M | 0.00% | +35,172+0.7% | Added |
| Goldman Sachs Group Inc | 5,497,723 | $162.5M | 0.02% | +1,328,374+31.9% | Added |
| Vanguard Capital Management LLC | 5,761,739 | $170.3M | 0.00% | −1,5350.0% | Reduced |
| Vanguard Portfolio Management LLC | 7,427,064 | $219.5M | 0.01% | −25,374−0.3% | Reduced |
| UBS Group AG | 7,645,016 | $225.9M | 0.04% | −1,742,280−18.6% | Reduced |
| Pentwater Capital Management LP | 10,582,000 | $312.7M | 2.50% | +1,017,000+10.6% | Added |
| BlackRock, Inc. | 19,314,511 | $570.7M | 0.01% | −1,274,546−6.2% | Reduced |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −483,641−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −373,000−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −213,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −142,555−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −117,007−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −109,730−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −77,618−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −48,451−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −42,886−100.0% | Sold out |