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

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 2024

InstitutionsTotal Value
New Positions48$93.5M
Exits25$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
State of Wisconsin Investment Board 0.00% Add +140.8% 54,082 $764K
Simplex Trading, LLC 0.02% New 51,891 $732K
Rothschild Investment LLC 0.05% Add +100.0% 50,010 $706K
Maryland State Retirement & Pension System 0.01% No change 44,354 $669K
Handelsbanken Fonder AB 0.00% Add +115.1% 47,100 $665K
Sei Investments Co. 0.00% New 43,140 $609K
RBF Capital, LLC 0.03% Reduce -20.0% 40,000 $565K
Commonwealth Equity Services, LLC 0.00% Add +3.1% 39,703 $561K
Voya Investment Management LLC 0.00% Reduce -18.7% 39,643 $560K
NewEdge Advisors, LLC 0.00% New 39,427 $557K
Teachers Retirement System of the State of Kentucky 0.00% No change 38,971 $550K
Amalgamated Bank 0.00% Reduce -14.6% 37,809 $534K
SG Americas Securities, LLC 0.00% New 36,105 $510K
Samalin Investment Counsel, LLC 0.24% Reduce -12.5% 35,940 $507K
Kestra Private Wealth Services, LLC 0.01% New 35,639 $503K
Chesapeake Capital Corp. 0.37% Reduce -20.5% 35,400 $500K
Arizona State Retirement System 0.00% Reduce -1.7% 34,663 $489K
Apollon Wealth Management, LLC 0.02% Reduce -0.0% 34,084 $481K
State of Tennessee, Department of Treasury 0.00% Reduce -19.6% 33,931 $479K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.3% 32,667 $461K
Kestra Advisory Services, LLC 0.00% Add +15.1% 32,482 $459K
Baird Financial Group, Inc. 0.00% New 32,443 $458K
Hancock Whitney Corp. 0.02% Add +11.4% 31,936 $451K
IHT Wealth Management, LLC 0.02% Reduce -24.7% 30,180 $426K
PEAK6 Investments LLC 0.02% Reduce -85.3% 30,043 $424K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 52,803 $412K
Pekin Hardy Strauss, Inc. 0.05% New 28,100 $397K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 26,360 $372K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.1% 45,386 $358K
South Dakota Investment Council 0.01% No change 25,000 $353K
New York Life Investment Management LLC 0.00% Reduce -43.9% 24,558 $347K
PNC Financial Services Group, Inc. 0.00% Add +3.0% 24,439 $345K
ProShare Advisors LLC 0.00% Add +7.4% 24,326 $343K
QRG Capital Management, Inc. 0.00% Add +1.9% 23,730 $335K
Corsair Capital Management, L.P. 0.09% New 22,840 $323K
HSBC Holdings PLC 0.00% New 22,729 $321K
Renaissance Technologies 0.00% New 22,200 $313K
Centiva Capital, LP 0.02% Reduce -52.6% 21,610 $305K
State of Wyoming 0.05% Reduce -13.9% 21,430 $303K
Millennium Management 0.00% Reduce -89.1% 21,413 $302K
Mutual of America Capital Management LLC 0.00% Reduce -1.6% 21,028 $297K
XTX Topco Ltd 0.04% Reduce -30.0% 20,897 $295K
HRT Financial LP 0.00% New 20,581 $290K
Osaic Holdings, Inc. 0.00% Reduce -11.8% 20,464 $289K
AQR Capital Management 0.00% Add +13.4% 19,882 $281K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -37.0% 17,556 $248K
DGS Capital Management, LLC 0.07% Add +0.6% 17,357 $245K
Public Employees Retirement Association of Colorado 0.00% No change 17,322 $245K
Jane Street Group, LLC 0.00% Reduce -95.8% 17,024 $240K
Great Lakes Advisors, LLC 0.00% Reduce -3.3% 16,418 $232K
Truist Financial Corp. 0.00% New 15,554 $220K
Saxon Interests, Inc. 0.10% New 15,514 $219K
Pictet Asset Management Holding SA 0.00% No change 15,466 $218K
Quantbot Technologies LP 0.01% New 15,175 $214K
Waters Parkerson & Co., LLC 0.01% No change 15,000 $212K
Tudor Investment Corporation 0.00% Reduce -54.1% 14,819 $209K
Boothbay Fund Management, LLC 0.01% Reduce -85.3% 14,725 $208K
Stratos Wealth Advisors, LLC 0.01% New 14,664 $207K
Privium Fund Management (UK) Ltd 0.10% No change 13,737 $196K
CIBC Asset Management Inc 0.00% Reduce -1.5% 12,619 $178K
Avantax Advisory Services, Inc. 0.00% Add +19.0% 12,576 $178K
Bank of Montreal 0.00% Reduce -78.4% 12,448 $176K
Gotham Asset Management 0.00% Reduce -71.8% 12,223 $173K
Ameritas Investment Partners, Inc. 0.01% No change 11,837 $167K
Raymond James Financial Services Advisors, Inc. 0.00% Add +12.5% 11,505 $162K
Allspring Global Investments Holdings, LLC 0.00% Add +568.6% 11,326 $160K
Cetera Investment Advisers 0.00% New 11,142 $157K
Tidal Investments LLC 0.00% Reduce -19.7% 11,000 $155K
Worth Venture Partners, LLC 1.04% Reduce -0.6% 10,590 $150K
Fox Run Management, L.L.C. 0.03% New 10,082 $142K
Public Employees Retirement System of Ohio 0.00% Reduce -4.5% 7,612 $107K
Walleye Capital LLC 0.00% New 7,348 $104K
Tidemark, LLC 0.05% No change 6,600 $93K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -78.2% 6,479 $92K
US Bancorp \de 0.00% Add +4.1% 6,370 $90K
Metropolitan Life Insurance Co 0.00% No change 6,323 $89K
Tyler-Stone Wealth Management 0.04% Reduce -1.4% 6,142 $87K
USA Financial Formulas 0.01% New 5,930 $84K
Covestor Ltd 0.04% Add +5.1% 4,948 $70K
GAMMA Investing LLC 0.01% Add +12.1% 4,841 $68K
KBC Group NV 0.00% Add +1.6% 4,391 $62K
Benjamin F. Edwards & Company, Inc. 0.00% Add +399.6% 3,852 $54K
Householder Group Estate & Retirement Specialist, LLC 0.02% No change 3,650 $52K
Tower Research Capital LLC (TRC) 0.00% Reduce -91.5% 3,389 $48K
Nomura Asset Management Co. Ltd. 0.00% Reduce -22.9% 2,700 $38K
Pension & Wealth Management Advisors, Inc. 0.02% New 2,267 $32K
AlphaQuest LLC 0.01% New 2,112 $30K
Abound Wealth Management 0.01% No change 2,045 $29K
LRI Investments, LLC 0.00% — 1,350 $19K
Leonteq Securities AG 0.00% Reduce -59.0% 1,250 $18K
Bessemer Group Inc. 0.00% No change 1,170 $17K
HighMark Wealth Management LLC 0.01% New 1,150 $16K
Fifth Third Bancorp 0.00% Add +1.2% 822 $12K
Towne Trust Company, N.A 0.00% New 500 $7K
Blue Trust, Inc. 0.00% No change 500 $7K
Valley National Advisers Inc. 0.00% No change 524 $7K
Oliver Lagore Vanvalin Investment Group 0.00% New 460 $6K
Private Trust Co. NA 0.00% No change 417 $6K
WealthCollab, LLC 0.00% No change 405 $6K
Capital Advisors, Ltd. LLC 0.00% No change 380 $5K
Lazard Asset Management LLC 0.00% New 423 $5K
nVerses Capital, LLC 0.01% New 300 $4K
Sunbelt Securities, Inc. 0.00% No change 300 $4K
Allworth Financial LP 0.00% No change 275 $4K
Spire Wealth Management 0.00% New 269 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 242 $3K
EverSource Wealth Advisors, LLC 0.00% No change 228 $3K
Versant Capital Management, Inc 0.00% No change 233 $3K
Lindbrook Capital, LLC 0.00% No change 217 $3K
Farther Finance Advisors, LLC 0.00% No change 207 $3K
Sound Income Strategies, LLC 0.00% Reduce -69.7% 200 $3K
Parallel Advisors, LLC 0.00% New 167 $2K
Quarry LP 0.00% New 112 $2K
Kelly Financial Services LLC 0.00% No change 103 $1K
Farmers & Merchants Investments Inc. 0.00% No change 84 $1K
CIBC Private Wealth Group LLC 0.00% New 59 $841
Huntington National Bank 0.00% No change 55 $777
UMB Bank, n.a. 0.00% New 50 $706
Parallax Volatility Advisers, L.P. 0.00% New 32 $452
Avior Wealth Management, LLC 0.00% New 24 $338
Parkside Financial Bank & Trust 0.00% No change 15 $212
CoreCap Advisors, LLC 0.00% New 9 $127
Cwm, LLC 0.00% Add +38.9% 25 $0

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