The Geo GroupGEO
13F holders, Q3 2024 (September 30)239holders +14
48new positions
34sold out
6famous investors
$12.86avg. 13F price*
At the end of Q3 2024, 239 institutions reported holding The Geo Group Inc. (GEO) in their 13F filings, up 14 from Q2 2024. 48 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($255.2M), Vanguard Group Inc. ($191.3M) and FMR LLC ($90.6M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $42.2M |
| Exits | 34 | $70.0M |
All 13F filers, Q2 2024 → Q3 2024: 9,956,932 shares bought and 11,798,247 shares sold, net −1,841,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| BlackRock, Inc. | 0.01% | — | 19,860,800 | $255.2M |
| Vanguard Group Inc. | 0.00% | Add +2.3% | 14,887,699 | $191.3M |
| FMR LLC | 0.01% | Reduce -24.7% | 7,053,235 | $90.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.0% | 5,587,785 | $71.8M |
| State Street Corp. | 0.00% | Add +1.4% | 4,919,298 | $63.2M |
| Cooper Creek Partners Management LLC | 1.52% | Add +8.1% | 3,657,400 | $47.0M |
| UBS Group AG | 0.01% | Reduce -6.4% | 3,601,055 | $46.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 3,016,103 | $38.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.5% | 3,000,522 | $38.6M |
| River Road Asset Management, LLC | 0.48% | No change | 2,845,180 | $36.6M |
| Balyasny Asset Management L.P. | 0.06% | Add +21.1% | 1,703,135 | $21.9M |
| Carronade Capital Management, LP | 6.48% | Add +21.6% | 1,701,935 | $21.9M |
| Invesco Ltd. | 0.00% | Add +50.9% | 1,646,413 | $21.2M |
| Philosophy Capital Management LLC | 2.93% | Add +17.1% | 1,644,005 | $21.1M |
| Morgan Stanley | 0.00% | Add +15.0% | 1,627,101 | $20.9M |
| Allianz Asset Management GmbH | 0.03% | Add +38.2% | 1,408,868 | $18.1M |
| Northern Trust Corp. | 0.00% | Add +5.3% | 1,352,112 | $17.4M |
| National Bank of Canada | 0.02% | Reduce -7.2% | 1,063,087 | $13.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.3% | 989,339 | $12.7M |
| Group One Trading LLC | 0.46% | Add +27.4% | 913,926 | $11.7M |
| Wolverine Asset Management LLC | 1.05% | Add +7.7% | 817,292 | $10.5M |
| Thompson Siegel & Walmsley LLC | 0.15% | Reduce -2.4% | 797,571 | $10.2M |
| Hodges Capital Management Inc. | 0.65% | Add +1501.6% | 788,800 | $10.1M |
| Deutsche Bank AG | 0.00% | Add +37.3% | 722,291 | $9.3M |
| Harber Asset Management LLC | 2.80% | Reduce -3.4% | 722,188 | $9.3M |
| Point72 Asset Management | 0.03% | Add +855.2% | 702,107 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.8% | 686,302 | $8.8M |
| Weiss Asset Management LP | 0.32% | Reduce -37.1% | 672,385 | $8.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.5% | 640,393 | $8.2M |
| Squarepoint Ops LLC | 0.03% | Add +10.9% | 603,666 | $7.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 595,025 | $7.6M |
| Voya Investment Management LLC | 0.01% | Add +12.6% | 565,348 | $7.3M |
| Kore Advisors LP | 5.58% | Add +8.8% | 555,950 | $7.1M |
| Citadel Advisors | 0.01% | Add +52.6% | 532,591 | $6.8M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -34.2% | 515,670 | $6.6M |
| Shay Capital LLC | 1.77% | Add +422.1% | 467,300 | $6.0M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -56.8% | 447,963 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Add +12.8% | 447,910 | $5.8M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.8% | 389,386 | $5.7M |
| Quantedge Capital Pte Ltd | 1.55% | Reduce -4.2% | 404,490 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 394,407 | $5.1M |
| Discovery Capital Management, LLC / CT | 0.62% | New | 387,100 | $5.0M |
| Saba Capital Management, L.P. | 0.11% | Reduce -6.5% | 374,311 | $4.8M |
| Apis Capital Advisors, LLC | 3.33% | New | 373,000 | $4.8M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 372,808 | $4.8M |
| LSV Asset Management | 0.01% | No change | 372,186 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -10.3% | 352,578 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.1% | 345,931 | $4.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 322,343 | $4.1M |
| Susquehanna Portfolio Strategies, LLC | 0.28% | Reduce -13.3% | 320,908 | $4.1M |
| Ballast Asset Management, LP | 2.10% | Reduce -1.4% | 320,366 | $4.1M |
| Maxi Investments CY Ltd | 1.03% | Reduce -40.0% | 300,000 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.4% | 294,813 | $3.8M |
| Tudor Investment Corporation | 0.04% | New | 289,504 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Add +20.7% | 273,724 | $3.5M |
| Lee Danner & Bass Inc. | 0.24% | Reduce -1.1% | 269,000 | $3.5M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 268,146 | $3.4M |
| Swiss National Bank | 0.00% | Add +7.0% | 266,100 | $3.4M |
| Graham Capital Management, L.P. | 0.17% | New | 249,757 | $3.2M |
| Prescott Group Capital Management, L.L.C. | 0.45% | Add +85.3% | 240,914 | $3.1M |
| Barclays PLC | 0.00% | Add +374.6% | 216,447 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +53.7% | 212,986 | $2.7M |
| LPL Financial LLC | 0.00% | Add +138.9% | 206,881 | $2.7M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +3.5% | 201,150 | $2.6M |
| Victory Capital Management Inc. | 0.00% | Add +12.0% | 195,376 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -56.4% | 194,881 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -7.8% | 182,668 | $2.3M |
| Citigroup Inc. | 0.00% | Add +60.4% | 179,003 | $2.3M |
| Waratah Capital Advisors Ltd. | 0.14% | New | 176,993 | $2.3M |
| First Trust Advisors LP | 0.00% | Reduce -31.4% | 162,415 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.1% | 145,965 | $1.9M |
| Alliancebernstein L.P. | 0.00% | No change | 143,180 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 136,339 | $1.8M |
| Tejara Capital Ltd | 0.82% | Reduce -64.7% | 134,416 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -82.5% | 122,644 | $1.6M |
| Seven Eight Capital, LP | 0.14% | Add +49.4% | 117,342 | $1.5M |
| Caxton Associates LP | 0.07% | Add +288.1% | 111,995 | $1.4M |
| AXA S.A. | 0.00% | Add +8.8% | 111,430 | $1.4M |
| New York State Teachers Retirement System | 0.00% | No change | 108,427 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 106,815 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.5% | 105,267 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 103,634 | $1.3M |
| Millennium Management | 0.00% | New | 100,670 | $1.3M |
| Intech Investment Management LLC | 0.01% | New | 99,555 | $1.3M |
| GTS Securities LLC | 0.02% | Reduce -15.3% | 95,866 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +11.6% | 95,200 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +27.1% | 90,825 | $1.2M |
| WINTON GROUP Ltd | 0.08% | Reduce -39.9% | 84,756 | $1.1M |
| CenterBook Partners LP | 0.07% | Reduce -80.0% | 84,280 | $1.1M |
| Engineers Gate Manager LP | 0.02% | New | 83,542 | $1.1M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.39% | Reduce -45.4% | 80,000 | $1.0M |
| JB Capital Partners LP | 0.20% | No change | 80,000 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -11.3% | 78,717 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.7% | 77,621 | $997K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -16.2% | 76,708 | $986K |
| Beaconlight Capital, LLC | 0.41% | Reduce -77.6% | 76,707 | $986K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.2% | 76,376 | $981K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.9% | 71,786 | $922K |
| Quantbot Technologies LP | 0.04% | Add +1873.3% | 69,953 | $899K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 69,904 | $898K |
"% of holder's portfolio" is GEO's weight in each manager's 13F, not the share of The Geo Group Inc. the manager owns.