The Geo GroupGEO
13F holders, Q2 2024 (June 30)225holders +2
37new positions
37sold out
5famous investors
$14.37avg. 13F price*
At the end of Q2 2024, 225 institutions reported holding The Geo Group Inc. (GEO) in their 13F filings, up 2 from Q1 2024. 37 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($282.2M), Vanguard Group Inc. ($209.0M) and FMR LLC ($134.6M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $125.8M |
| Exits | 37 | $30.6M |
All 13F filers, Q1 2024 → Q2 2024: 16,353,597 shares bought and 11,953,005 shares sold, net +4,400,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 225 holders
| BlackRock Inc. | 0.01% | Add +1.8% | 19,655,132 | $282.2M |
| Vanguard Group Inc. | 0.00% | Add +7.2% | 14,554,013 | $209.0M |
| FMR LLC | 0.01% | Add +12.2% | 9,371,481 | $134.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -13.5% | 5,424,732 | $77.9M |
| State Street Corp. | 0.00% | Add +5.2% | 4,852,640 | $69.7M |
| UBS Group AG | 0.02% | Reduce -38.1% | 3,847,103 | $55.2M |
| Cooper Creek Partners Management LLC | 1.77% | New | 3,383,003 | $48.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 3,046,385 | $43.7M |
| Geode Capital Management, LLC | 0.00% | Add +8.8% | 2,918,651 | $41.9M |
| River Road Asset Management, LLC | 0.59% | Reduce -4.5% | 2,845,180 | $40.9M |
| Philadelphia Financial Management of San Francisco, LLC | 7.21% | Add +8.9% | 2,158,382 | $31.0M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 1,415,403 | $20.3M |
| Balyasny Asset Management L.P. | 0.05% | Add +13.8% | 1,406,388 | $20.2M |
| Philosophy Capital Management LLC | 3.09% | Add +101.6% | 1,403,754 | $20.2M |
| Carronade Capital Management, LP | 7.57% | New | 1,400,161 | $20.1M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 1,283,770 | $18.4M |
| National Bank of Canada | 0.03% | Reduce 0.0% | 1,145,044 | $17.2M |
| Bank of New York Mellon Corp | 0.00% | Add +4.6% | 1,114,771 | $16.0M |
| Invesco Ltd. | 0.00% | Reduce -24.0% | 1,091,196 | $15.7M |
| Weiss Asset Management LP | 1.21% | New | 1,068,325 | $15.3M |
| Nisa Investment Advisors, LLC | 0.09% | Add +131.8% | 1,037,881 | $14.9M |
| Allianz Asset Management GmbH | 0.02% | Add +80.8% | 1,019,424 | $14.6M |
| Thompson Siegel & Walmsley LLC | 0.19% | Reduce -9.5% | 817,047 | $11.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.7% | 787,176 | $11.3M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -32.4% | 784,116 | $11.3M |
| Wolverine Asset Management LLC | 1.05% | New | 759,002 | $10.9M |
| Harber Asset Management LLC | 2.89% | Reduce -5.4% | 747,237 | $10.7M |
| Group One Trading LLC | 0.32% | Add +55.5% | 717,647 | $10.3M |
| ExodusPoint Capital Management, LP | 0.11% | Add +47.5% | 702,039 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Add +3.6% | 656,596 | $9.4M |
| Prospect Capital Advisors, LLC | 3.50% | Add +1.1% | 577,450 | $8.3M |
| Squarepoint Ops LLC | 0.03% | Reduce -28.6% | 544,370 | $7.8M |
| Deutsche Bank AG | 0.00% | Reduce -3.6% | 526,084 | $7.6M |
| Kore Advisors LP | 5.81% | Add +33.8% | 511,150 | $7.3M |
| Voya Investment Management LLC | 0.01% | Add +1166.5% | 502,086 | $7.2M |
| Invenomic Capital Management LP | 0.38% | Reduce -3.6% | 500,998 | $7.2M |
| Maxi Investments CY Ltd | 1.61% | No change | 500,000 | $7.2M |
| Jane Street Group, LLC | 0.01% | Add +2522.8% | 446,510 | $6.4M |
| Quantedge Capital Pte Ltd | 2.19% | New | 421,990 | $6.1M |
| CenterBook Partners LP | 0.38% | Add +18.3% | 420,947 | $6.0M |
| Rhumbline Advisers | 0.01% | Add +5.1% | 403,223 | $5.8M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -4.6% | 400,386 | $5.7M |
| Saba Capital Management, L.P. | 0.13% | Add +14.3% | 400,138 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -30.7% | 396,961 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -22.2% | 393,214 | $5.6M |
| Tejara Capital Ltd | 1.99% | Add +3.5% | 380,878 | $5.5M |
| LSV Asset Management | 0.01% | No change | 372,186 | $5.3M |
| Susquehanna Portfolio Strategies, LLC | 0.22% | No change | 370,154 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -13.5% | 369,662 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 368,412 | $5.3M |
| Citadel Advisors | 0.01% | Reduce -46.6% | 348,960 | $5.0M |
| Beaconlight Capital, LLC | 2.49% | Reduce -16.0% | 342,146 | $4.9M |
| Ballast Asset Management, LP | 2.53% | Add +6.6% | 325,016 | $4.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.2% | 322,343 | $4.6M |
| Great Lakes Advisors, LLC | 0.04% | Add +1803.5% | 312,508 | $4.5M |
| Brevan Howard Capital Management LP | 0.28% | New | 292,694 | $4.2M |
| Lee Danner & Bass Inc. | 0.30% | — | 272,000 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 269,545 | $3.9M |
| Swiss National Bank | 0.00% | No change | 248,600 | $3.6M |
| First Trust Advisors LP | 0.00% | New | 236,850 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.4% | 226,819 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -25.3% | 198,228 | $2.8M |
| B. Riley Wealth Advisors, Inc. | 0.07% | New | 194,300 | $2.8M |
| Teacher Retirement System of Texas | 0.01% | New | 178,913 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -21.0% | 178,250 | $2.6M |
| Victory Capital Management Inc. | 0.00% | Add +112.2% | 174,414 | $2.5M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 1.20% | New | 146,500 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +19.4% | 143,180 | $2.1M |
| WINTON GROUP Ltd | 0.14% | Add +100.8% | 140,992 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.8% | 138,556 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +22.1% | 136,339 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -47.1% | 133,202 | $1.9M |
| Prescott Group Capital Management, L.L.C. | 0.29% | New | 130,000 | $1.9M |
| GTS Securities LLC | 0.03% | Reduce -33.0% | 113,125 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -79.3% | 111,609 | $1.6M |
| Wedge Capital Management L L P | 0.03% | Add +9.2% | 110,914 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +4.5% | 110,649 | $1.6M |
| New York State Teachers Retirement System | 0.00% | No change | 108,427 | $1.6M |
| Prelude Capital Management, LLC | 0.13% | Reduce -14.0% | 107,679 | $1.5M |
| AXA S.A. | 0.00% | No change | 102,425 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.8% | 100,743 | $1.4M |
| SummerHaven Investment Management, LLC | 0.95% | Add +1.1% | 100,735 | $1.4M |
| Renaissance Technologies | 0.00% | Add +352.4% | 100,425 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +15.8% | 92,324 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | New | 91,509 | $1.3M |
| Shay Capital LLC | 0.36% | New | 89,500 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +44.5% | 88,785 | $1.3M |
| LPL Financial LLC | 0.00% | Add +2.1% | 86,591 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +57.7% | 85,300 | $1.2M |
| Wolverine Trading, LLC | 0.02% | Reduce -26.8% | 82,246 | $1.2M |
| JB Capital Partners LP | 0.25% | No change | 80,000 | $1.1M |
| Seven Eight Capital, LP | 0.12% | New | 78,569 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +5.2% | 78,194 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Add +6.0% | 75,461 | $1.1M |
| Point72 Asset Management | 0.00% | Reduce -88.1% | 73,506 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | — | 72,458 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +18.0% | 71,719 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +26.6% | 71,460 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +18.0% | 70,702 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.3% | 67,557 | $970K |
| Louisiana State Employees Retirement System | 0.02% | Add +10.9% | 67,100 | $964K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 61,826 | $888K |
| Collaborative Holdings Management LP | 1.83% | Reduce -62.8% | 56,000 | $804K |
| Raymond James & Associates | 0.00% | Reduce -76.9% | 55,240 | $793K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 53,550 | $769K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.1% | 53,249 | $765K |
| Baird Financial Group, Inc. | 0.00% | Add +63.8% | 53,124 | $763K |
| Center Lake Capital Management, LLC | 1.39% | Reduce -91.7% | 50,000 | $718K |
| MYDA Advisors LLC | 0.22% | Reduce -41.2% | 50,000 | $718K |
| Hodges Capital Management Inc. | 0.05% | Reduce -10.4% | 49,250 | $707K |
| Maryland State Retirement & Pension System | 0.01% | Add +4.8% | 46,473 | $667K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +1.2% | 45,932 | $660K |
| Barclays PLC | 0.00% | Reduce -58.4% | 45,608 | $655K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +27.3% | 45,369 | $651K |
| Janney Montgomery Scott LLC | 0.00% | New | 40,951 | $588K |
| IMC-Chicago, LLC | 0.02% | Reduce -64.0% | 40,426 | $581K |
| Amalgamated Bank | 0.00% | Add +6.5% | 40,276 | $578K |
| RBF Capital, LLC | 0.03% | No change | 40,000 | $574K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 38,971 | $559K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 38,530 | $553K |
| Arizona State Retirement System | 0.00% | Add +2.5% | 35,525 | $510K |
| Truist Financial Corp. | 0.00% | Add +128.0% | 35,457 | $509K |
| Samalin Investment Counsel, LLC | 0.24% | Reduce -2.5% | 35,040 | $503K |
| PNC Financial Services Group, Inc. | 0.00% | Add +41.2% | 34,508 | $496K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.1% | 34,102 | $490K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 33,931 | $487K |
| Capital Fund Management S.A. | 0.01% | New | 32,800 | $471K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.9% | 32,367 | $465K |
| Verition Fund Management LLC | 0.00% | Reduce -98.0% | 31,921 | $458K |
| Hancock Whitney Corp. | 0.02% | Reduce -0.1% | 31,894 | $458K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.7% | 31,277 | $449K |
| IHT Wealth Management, LLC | 0.02% | Reduce -3.3% | 29,180 | $419K |
| Caxton Associates LP | 0.02% | New | 28,856 | $414K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +9.0% | 28,721 | $412K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -77.1% | 26,863 | $386K |
| XTX Topco Ltd | 0.03% | Add +26.3% | 26,395 | $379K |
| Nkcfo LLC | 0.20% | New | 25,000 | $359K |
| South Dakota Investment Council | 0.01% | No change | 25,000 | $359K |
| GMO | 0.00% | New | 24,379 | $350K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +32.1% | 23,201 | $333K |
| AQR Capital Management | 0.00% | Add +16.6% | 23,177 | $333K |
| Pekin Hardy Strauss, Inc. | 0.05% | Reduce -17.8% | 23,100 | $332K |
| Handelsbanken Fonder AB | 0.00% | Reduce -51.2% | 23,000 | $330K |
| Corsair Capital Management, L.P. | 0.05% | Reduce -0.7% | 22,682 | $326K |
| State of Wyoming | 0.05% | Add +4.0% | 22,280 | $320K |
| Mutual of America Capital Management LLC | 0.00% | Add +4.2% | 21,907 | $315K |
| QRG Capital Management, Inc. | 0.00% | Reduce -8.0% | 21,837 | $314K |
| HSBC Holdings PLC | 0.00% | Reduce -4.3% | 21,746 | $310K |
| PEAK6 Investments LLC | 0.01% | Reduce -28.3% | 21,540 | $309K |
| NewEdge Advisors, LLC | 0.00% | Reduce -47.6% | 20,655 | $297K |
| Privium Fund Management (UK) Ltd | 0.11% | Add +33.3% | 18,315 | $280K |
| ProShare Advisors LLC | 0.00% | Reduce -22.7% | 18,803 | $270K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 17,509 | $251K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,322 | $249K |
| Chesapeake Capital Corp. | 0.32% | Reduce -51.4% | 17,200 | $247K |
| Tidal Investments LLC | 0.00% | Add +56.4% | 17,200 | $247K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +398.6% | 16,899 | $243K |
| DGS Capital Management, LLC | 0.07% | Reduce -3.1% | 16,810 | $241K |
| Marex Group Ltd | 0.01% | New | 16,500 | $237K |
| Marshall Wace, LLP | 0.00% | New | 16,300 | $234K |
| Sei Investments Co. | 0.00% | Reduce -63.5% | 15,728 | $226K |
| Bank of Montreal | 0.00% | Add +25.5% | 15,618 | $224K |
| Saxon Interests, Inc. | 0.11% | No change | 15,514 | $223K |
| Pictet Asset Management Holding SA | 0.00% | No change | 15,466 | $222K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 15,464 | $222K |
| Rothschild Investment LLC | 0.02% | Reduce -69.9% | 15,050 | $216K |
| Waters Parkerson & Co., LLC | 0.01% | No change | 15,000 | $215K |
| SG Americas Securities, LLC | 0.00% | Reduce -59.1% | 14,764 | $212K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.0% | 13,078 | $188K |
| Algert Global LLC | 0.01% | New | 12,795 | $184K |
| CIBC Asset Management Inc | 0.00% | Reduce -3.9% | 12,123 | $174K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 11,837 | $170K |
| Caption Management, LLC | 0.02% | New | 11,200 | $161K |
| MBB Public Markets I LLC | 0.00% | New | 10,629 | $153K |
| Creative Planning | 0.00% | New | 10,177 | $146K |
| Guggenheim Capital LLC | 0.00% | New | 10,103 | $145K |
| Innealta Capital, LLC | 0.05% | New | 9,751 | $140K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.9% | 8,421 | $121K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.0% | 7,006 | $101K |
| Tidemark, LLC | 0.04% | No change | 6,600 | $95K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +62.1% | 6,245 | $90K |
| Tyler-Stone Wealth Management | 0.04% | No change | 6,142 | $88K |
| US Bancorp \de | 0.00% | Reduce -3.9% | 6,119 | $88K |
| GAMMA Investing LLC | 0.01% | Add +2.5% | 4,964 | $71K |
| Covestor Ltd | 0.05% | Reduce -0.6% | 4,919 | $70K |
| KBC Group NV | 0.00% | No change | 4,391 | $63K |
| USA Financial Formulas | 0.01% | Reduce -29.8% | 4,166 | $60K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 3,650 | $52K |
| Quantbot Technologies LP | 0.00% | Reduce -76.6% | 3,545 | $51K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,700 | $39K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | No change | 2,267 | $33K |
| Abound Wealth Management | 0.01% | No change | 2,045 | $29K |
| LRI Investments, LLC | 0.00% | No change | 1,350 | $19K |
| HighMark Wealth Management LLC | 0.01% | No change | 1,150 | $17K |
| Quadrant Capital Group LLC | 0.00% | New | 1,059 | $15K |
| Fifth Third Bancorp | 0.00% | Add +6.1% | 872 | $13K |
| Optiver Holding B.V. | 0.00% | New | 867 | $12K |
| Cwm, LLC | 0.00% | Add +2916.0% | 754 | $11K |
| Sound Income Strategies, LLC | 0.00% | Add +178.0% | 556 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 500 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 524 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 493 | $7K |
| Arax Advisory Partners | 0.00% | New | 450 | $6K |
| Private Trust Co. NA | 0.00% | No change | 417 | $6K |
| WealthCollab, LLC | 0.00% | No change | 405 | $6K |
| Triad Wealth Partners, LLC | 0.00% | New | 354 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 380 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -71.4% | 335 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +43.5% | 297 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 300 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +15.7% | 251 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 242 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 233 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 228 | $3K |
| Headlands Technologies LLC | 0.00% | New | 227 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 167 | $2K |
| Allworth Financial LP | 0.00% | Reduce -52.4% | 131 | $2K |
| UMB Bank, n.a. | 0.00% | Add +120.0% | 110 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 103 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 84 | $1K |
| Huntington National Bank | 0.00% | No change | 55 | $790 |
| Continuum Advisory, LLC | 0.00% | New | 26 | $373 |
| Parkside Financial Bank & Trust | 0.00% | No change | 15 | $216 |
| Larson Financial Group LLC | 0.00% | New | 13 | $187 |
| CoreCap Advisors, LLC | 0.00% | No change | 9 | $129 |
"% of holder's portfolio" is GEO's weight in each manager's 13F, not the share of The Geo Group Inc. the manager owns.