The Geo GroupGEO

13F holders, Q2 2026 (June 30)
290holders +31
67new positions
32sold out
6famous investors
$29.54avg. 13F price*

At the end of Q2 2026, 290 institutions reported holding The Geo Group Inc. (GEO) in their 13F filings, up 31 from Q1 2026. 67 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($570.7M), Pentwater Capital Management LP ($312.7M) and UBS Group AG ($225.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
The Geo Group Inc.
CUSIP
36162J106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 223Q1 2024Q2 2024: 225Q2 2024Q3 2024: 239Q3 2024Q4 2024: 281Q4 2024Q1 2025: 297Q1 2025Q2 2025: 286Q2 2025Q3 2025: 283Q3 2025Q4 2025: 274Q4 2025Q1 2026: 259Q1 2026Q2 2026: 290Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions67$296.9M
Exits32$30.5M

All 13F filers, Q1 2026 → Q2 2026: 16,644,835 shares bought and 19,437,567 shares sold, net −2,792,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 290 holders

BlackRock, Inc. 0.01% Reduce -6.2% 19,314,511 $570.7M
Pentwater Capital Management LP 2.50% Add +10.6% 10,582,000 $312.7M
UBS Group AG 0.04% Reduce -18.6% 7,645,016 $225.9M
Vanguard Portfolio Management LLC 0.01% Reduce -0.3% 7,427,064 $219.5M
Vanguard Capital Management LLC 0.00% Reduce -0.0% 5,761,739 $170.3M
Goldman Sachs Group Inc. 0.02% Add +31.9% 5,497,723 $162.5M
State Street Corp. 0.00% Add +0.7% 4,938,884 $145.9M
Continental General Insurance Co. 30.44% Reduce -13.7% 4,925,578 $145.6M
Rubric Capital Management LP 1.12% Add +10.4% 4,131,219 $122.1M
HSBC Holdings PLC 0.06% New 4,006,518 $118.7M
Geode Capital Management, LLC 0.01% Add +3.5% 3,334,033 $98.5M
Morgan Stanley 0.00% Reduce -1.1% 3,134,103 $92.6M
Turiya Advisors Asia Ltd 17.86% Reduce -41.6% 2,656,580 $78.5M
Cooper Creek Partners Management LLC 3.02% Reduce -54.0% 2,445,230 $72.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.7% 2,210,061 $65.3M
Susquehanna International Group, LLP 0.05% Add +97.2% 2,043,766 $60.4M
Northern Trust Corp. 0.01% Add +9.5% 1,619,503 $47.9M
Assenagon Asset Management S.A. 0.06% New 1,611,010 $47.6M
KCM Capital Inc 7.25% Reduce -24.8% 1,500,000 $44.3M
Discovery Capital Management, LLC / CT 1.55% Reduce -11.7% 1,258,600 $37.2M
Luxor Capital Group, LP 3.76% New 1,155,516 $34.1M
Philosophy Capital Management LLC 3.19% Reduce -34.8% 1,122,440 $33.2M
Hodges Capital Management Inc. 1.92% Reduce -13.2% 980,259 $29.0M
Citadel Advisors 0.02% Reduce -48.2% 920,251 $27.2M
Capitolis Liquid Global Markets LLC 0.12% Reduce -9.9% 900,500 $26.6M
Vanguard Fiduciary Trust Co. 0.01% Reduce -8.3% 865,322 $25.6M
Bank of New York Mellon Corp 0.00% Add +3.0% 806,277 $23.8M
Findell Capital Management LLC 3.90% Reduce -8.6% 800,000 $23.6M
Park West Asset Management LLC 1.54% Reduce -47.8% 760,097 $22.5M
Jane Street Group, LLC 0.01% Reduce -21.8% 726,146 $21.5M
Lee Danner & Bass Inc. 1.17% No change 685,500 $20.3M
Kore Advisors LP 22.83% Reduce -31.4% 669,134 $19.8M
Principal Financial Group Inc. 0.01% Reduce -5.2% 633,823 $18.7M
Invesco Ltd. 0.00% Reduce -38.5% 633,083 $18.7M
Allianz Asset Management GmbH 0.02% Reduce -19.9% 590,836 $17.5M
Goldentree Asset Management LP 0.88% New 511,000 $15.1M
Shay Capital LLC 1.60% Add +29.6% 489,900 $14.5M
Algert Global LLC 0.17% Add +107.9% 488,997 $14.4M
Thompson Siegel & Walmsley LLC 0.26% Reduce -23.5% 485,424 $14.3M
Philadelphia Financial Management of San Francisco, LLC 3.92% New 484,100 $14.3M
SG Americas Securities, LLC 0.01% Reduce -44.9% 468,212 $13.8M
ArrowMark Colorado Holdings LLC 0.49% Reduce -41.9% 397,000 $11.7M
River Road Asset Management, LLC 0.13% Reduce -36.5% 395,087 $11.7M
Intrinsic Edge Capital Management LLC 1.37% Add +277.3% 377,301 $11.1M
D. E. Shaw & Co. 0.01% Add +287.8% 376,932 $11.1M
Kanen Wealth Management LLC 2.71% New 370,593 $11.1M
Caption Management, LLC 0.40% Add +613.0% 368,635 $10.9M
Two Sigma Investments, LP 0.01% Reduce -53.6% 362,041 $10.7M
Nearwater Capital Markets, Ltd 0.18% New 350,000 $10.3M
Nuveen, LLC 0.00% Add +7.7% 328,878 $9.7M
Rhumbline Advisers 0.01% Reduce -11.6% 318,402 $9.4M
Legal & General Group Plc 0.00% Reduce -5.6% 310,152 $9.2M
Walleye Trading LLC 0.12% Add +123.8% 300,292 $8.9M
First Trust Advisors LP 0.01% New 288,964 $8.5M
IMC-Chicago, LLC 0.07% Add +15.2% 270,484 $8.0M
Voya Investment Management LLC 0.01% Reduce -11.8% 268,481 $7.9M
Tudor Investment Corporation 0.03% Add +273.3% 259,360 $7.7M
Swiss National Bank 0.00% Reduce -8.1% 253,000 $7.5M
Bank of America Corp. 0.00% Reduce -32.6% 233,701 $6.9M
HRT Financial LP 0.01% Add +265.2% 224,576 $6.6M
Ameriprise Financial Inc. 0.00% Reduce -6.0% 222,468 $6.6M
Ballast Asset Management, LP 2.37% Reduce -37.4% 200,700 $5.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5260.4% 200,479 $5.9M
Sei Investments Co. 0.01% Reduce -40.5% 190,685 $5.6M
Quantinno Capital Management LP 0.01% Add +2.6% 180,776 $5.3M
T. Rowe Price Associates Inc. 0.00% Add +13.2% 180,695 $5.3M
Great Lakes Advisors, LLC 0.04% Reduce -42.2% 174,947 $5.2M
XTX Topco Ltd 0.06% New 169,113 $5.0M
Garnet Equity Capital Holdings, Inc. 1.99% New 150,546 $4.4M
Prudential Financial Inc. 0.00% Reduce -1.3% 137,743 $4.1M
Verition Fund Management LLC 0.03% Reduce -19.0% 137,156 $4.1M
Clearline Capital LP 0.26% No change 134,268 $4.0M
Deutsche Bank AG 0.00% Add +5.5% 130,752 $3.9M
Wells Fargo & Company 0.00% Add +95.8% 130,260 $3.8M
JPMorgan Chase & Co. 0.00% Reduce -58.9% 121,343 $3.7M
Wolverine Asset Management LLC 0.19% Reduce -5.9% 122,525 $3.6M
ExodusPoint Capital Management, LP 0.03% Add +207.4% 121,830 $3.6M
Trexquant Investment LP 0.02% New 116,722 $3.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -6.0% 111,580 $3.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +5.8% 109,512 $3.2M
Boothbay Fund Management, LLC 0.06% Reduce -46.9% 109,328 $3.2M
New York State Teachers Retirement System 0.01% Add +4.3% 107,527 $3.2M
Militia Capital Management LLC 0.52% Reduce -54.9% 97,600 $2.9M
Emmett Investment Management, LP 1.91% New 89,867 $2.7M
State of Alaska, Department of Revenue 0.03% Reduce -21.9% 87,428 $2.6M
Thrivent Financial for Lutherans 0.00% Reduce -5.6% 86,127 $2.5M
Citigroup Inc. 0.00% Add +96.7% 84,825 $2.5M
Intech Investment Management LLC 0.02% Add +164.2% 84,437 $2.5M
Alliancebernstein L.P. 0.00% Reduce -9.7% 146,809 $2.5M
Russell Investments Group, Ltd. 0.00% Add +233.7% 82,302 $2.4M
JB Capital Partners LP 0.37% No change 80,000 $2.4M
PEAK6 LLC 0.06% Add +53.0% 78,931 $2.3M
Tectonic Advisors LLC 0.11% Reduce -21.4% 77,736 $2.3M
Teacher Retirement System of Texas 0.01% New 77,716 $2.3M
Harber Asset Management LLC 1.37% Reduce -71.0% 77,358 $2.3M
AQR Capital Management 0.00% Add +28.5% 77,026 $2.3M
Nomura Holdings Inc. 0.01% Reduce -0.1% 74,788 $2.2M
MetLife Investment Management, LLC 0.01% Add +4.3% 74,539 $2.2M
Manufacturers Life Insurance Company, The 0.00% Add +3.7% 64,050 $1.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.6% 59,002 $1.7M

"% of holder's portfolio" is GEO's weight in each manager's 13F, not the share of The Geo Group Inc. the manager owns.

Show all 290 holders