The Geo GroupGEO
13F holders, Q1 2024 (March 31)223holders
8famous investors
$14.11avg. 13F price*
At the end of Q1 2024, 223 institutions reported holding The Geo Group Inc. (GEO) in their 13F filings. The largest holders were BlackRock Inc. ($272.5M), Vanguard Group Inc. ($191.7M) and FMR LLC ($117.9M). 8 famous investors held it, including Bill Miller (1.4% of Miller Value Partners's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Geo Group Inc.
- CUSIP
- 36162J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $93.5M |
| Exits | 25 | $17.8M |
Ownership 223 holders
| BlackRock Inc. | 0.01% | Reduce -2.3% | 19,299,229 | $272.5M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 13,576,093 | $191.7M |
| FMR LLC | 0.01% | Add +64.9% | 8,350,675 | $117.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +29.4% | 6,269,409 | $88.5M |
| UBS Group AG | 0.03% | Add +18.6% | 6,215,363 | $87.8M |
| State Street Corp. | 0.00% | Add +1.0% | 4,611,475 | $65.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 3,016,686 | $42.6M |
| River Road Asset Management, LLC | 0.57% | Add +0.1% | 2,979,356 | $42.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 2,683,064 | $37.9M |
| Philadelphia Financial Management of San Francisco, LLC | 5.85% | Reduce -43.4% | 1,982,315 | $28.0M |
| Verition Fund Management LLC | 0.25% | New | 1,606,141 | $22.7M |
| Morgan Stanley | 0.00% | Reduce -6.1% | 1,457,352 | $20.6M |
| Invesco Ltd. | 0.00% | Add +5.6% | 1,436,241 | $20.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 1,281,742 | $18.1M |
| Balyasny Asset Management L.P. | 0.05% | New | 1,236,223 | $17.5M |
| Schonfeld Strategic Advisors LLC | 0.13% | Reduce -14.1% | 1,159,495 | $16.4M |
| JPMorgan Chase & Co. | 0.00% | Add +285.8% | 1,104,137 | $15.6M |
| National Bank of Canada | 0.03% | Add +67218.5% | 1,145,088 | $15.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.3% | 1,065,637 | $15.0M |
| Thompson Siegel & Walmsley LLC | 0.20% | Reduce -15.7% | 902,913 | $12.7M |
| Harber Asset Management LLC | 2.74% | Reduce -58.5% | 789,883 | $11.2M |
| Squarepoint Ops LLC | 0.04% | Reduce -15.0% | 762,908 | $10.8M |
| Philosophy Capital Management LLC | 1.92% | Add +431.4% | 696,200 | $9.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +88.6% | 665,145 | $9.4M |
| Citadel Advisors | 0.01% | Reduce -10.6% | 653,281 | $9.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -17.9% | 633,627 | $8.9M |
| Point72 Asset Management | 0.03% | New | 618,873 | $8.7M |
| Center Lake Capital Management, LLC | 13.86% | Add +500.0% | 600,000 | $8.5M |
| Susquehanna International Group, LLP | 0.01% | Add +4.5% | 572,640 | $8.1M |
| Prospect Capital Advisors, LLC | 3.59% | Add +1.1% | 571,400 | $8.1M |
| Allianz Asset Management GmbH | 0.01% | Add +101.3% | 563,950 | $8.0M |
| Deutsche Bank AG | 0.00% | Add +664.2% | 545,905 | $7.7M |
| Citigroup Inc. | 0.01% | Add +357.9% | 538,970 | $7.6M |
| Invenomic Capital Management LP | 0.39% | Reduce -4.7% | 519,812 | $7.3M |
| Bank of America Corp. | 0.00% | Reduce -9.5% | 505,338 | $7.1M |
| Maxi Investments CY Ltd | 1.89% | New | 500,000 | $7.1M |
| ExodusPoint Capital Management, LP | 0.08% | Add +1494.4% | 475,945 | $6.7M |
| Group One Trading LLC | 0.23% | Add +0.6% | 461,390 | $6.5M |
| Nisa Investment Advisors, LLC | 0.04% | Add +4090.4% | 447,782 | $6.3M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 427,294 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +22.0% | 419,626 | $5.9M |
| Beaconlight Capital, LLC | 2.58% | New | 407,526 | $5.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 383,700 | $5.4M |
| Kore Advisors LP | 3.77% | New | 382,150 | $5.4M |
| LSV Asset Management | 0.01% | No change | 372,186 | $5.3M |
| Susquehanna Portfolio Strategies, LLC | 0.12% | No change | 370,154 | $5.2M |
| Tejara Capital Ltd | 1.92% | Reduce -34.7% | 367,936 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 362,371 | $5.1M |
| CenterBook Partners LP | 0.35% | Reduce -23.8% | 355,790 | $5.0M |
| Saba Capital Management, L.P. | 0.11% | Reduce -12.5% | 350,138 | $4.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.8% | 309,327 | $4.4M |
| Nomura Holdings Inc. | 0.04% | New | 305,977 | $4.3M |
| Ballast Asset Management, LP | 2.33% | New | 304,986 | $4.3M |
| Informed Momentum Co LLC | 0.59% | New | 267,917 | $3.8M |
| Prudential Financial Inc. | 0.01% | Reduce -30.9% | 265,278 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 262,120 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +37.1% | 251,781 | $3.6M |
| Swiss National Bank | 0.00% | No change | 248,600 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +11.4% | 247,745 | $3.5M |
| Raymond James & Associates | 0.00% | Add +126.9% | 239,129 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -79.8% | 225,665 | $3.2M |
| Aberdeen Group plc | 0.01% | No change | 222,700 | $3.1M |
| GTS Securities LLC | 0.06% | Reduce -37.0% | 168,875 | $2.4M |
| Collaborative Holdings Management LP | 3.22% | Reduce -10.8% | 150,696 | $2.1M |
| Miller Value Partners | 1.41% | Reduce -62.1% | 145,000 | $2.0M |
| Credit Suisse AG/ | 0.00% | No change | 143,235 | $2.0M |
| Prelude Capital Management, LLC | 0.12% | New | 125,197 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 121,743 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.0% | 119,940 | $1.7M |
| Exchange Traded Concepts, LLC | 0.04% | Add +216.8% | 117,466 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.9% | 112,912 | $1.6M |
| Wolverine Trading, LLC | 0.02% | New | 112,372 | $1.6M |
| IMC-Chicago, LLC | 0.06% | New | 112,245 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.5% | 111,635 | $1.6M |
| Barclays PLC | 0.00% | Reduce -51.1% | 109,676 | $1.5M |
| New York State Teachers Retirement System | 0.00% | No change | 108,427 | $1.5M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 106,826 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 105,890 | $1.5M |
| AXA S.A. | 0.00% | Add +234.7% | 102,425 | $1.4M |
| Wedge Capital Management L L P | 0.02% | New | 101,601 | $1.4M |
| SummerHaven Investment Management, LLC | 0.88% | Add +0.9% | 99,637 | $1.4M |
| MYDA Advisors LLC | 0.42% | New | 85,000 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 84,801 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +215.9% | 82,204 | $1.2M |
| JB Capital Partners LP | 0.21% | No change | 80,000 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 79,749 | $1.1M |
| Denali Advisors LLC | 0.33% | Reduce -31.5% | 79,200 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.2% | 74,358 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +220.1% | 72,115 | $1.0M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -6.5% | 71,224 | $1.0M |
| WINTON GROUP Ltd | 0.07% | Add +187.0% | 70,197 | $991K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 65,064 | $919K |
| Royal Bank of Canada | 0.00% | Reduce -10.5% | 61,439 | $868K |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 60,763 | $858K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.0% | 60,500 | $854K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +33.7% | 59,910 | $846K |
| Wells Fargo & Company | 0.00% | Add +7.3% | 56,431 | $797K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.2% | 54,972 | $776K |
| Hodges Capital Management Inc. | 0.05% | Reduce -34.1% | 54,985 | $776K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 54,169 | $764K |
"% of holder's portfolio" is GEO's weight in each manager's 13F, not the share of The Geo Group Inc. the manager owns.