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 |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.8% | 68,264 | $877K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.1% | 68,038 | $874K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.9% | 65,800 | $846K |
| MYDA Advisors LLC | 0.24% | Add +30.0% | 65,000 | $835K |
| Wolverine Trading, LLC | 0.02% | Reduce -23.0% | 63,317 | $805K |
| RBF Capital, LLC | 0.04% | Add +50.0% | 60,000 | $771K |
| Janus Henderson Group PLC | 0.00% | No change | 53,550 | $688K |
| IMC-Chicago, LLC | 0.02% | Add +31.0% | 52,974 | $681K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.8% | 52,847 | $679K |
| Boothbay Fund Management, LLC | 0.02% | New | 51,293 | $659K |
| Jennison Associates LLC | 0.00% | New | 49,059 | $630K |
| Twinbeech Capital LP | 0.01% | New | 48,117 | $618K |
| AlphaQuest LLC | 0.05% | New | 47,380 | $609K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +206.4% | 47,377 | $609K |
| Versor Investments LP | 0.10% | New | 47,000 | $604K |
| Maryland State Retirement & Pension System | 0.01% | No change | 46,473 | $597K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.1% | 45,436 | $584K |
| Capital Fund Management S.A. | 0.01% | Add +37.2% | 44,997 | $578K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.5% | 40,654 | $522K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -11.8% | 40,035 | $514K |
| Amalgamated Bank | 0.00% | Reduce -1.1% | 39,820 | $512K |
| Arizona State Retirement System | 0.00% | Add +10.5% | 39,248 | $504K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 38,971 | $501K |
| Pekin Hardy Strauss, Inc. | 0.06% | Add +65.4% | 38,200 | $491K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.6% | 36,086 | $464K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.1% | 34,084 | $438K |
| Raymond James & Associates | 0.00% | Reduce -39.6% | 33,350 | $429K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.6% | 32,393 | $416K |
| Hancock Whitney Corp. | 0.01% | Add +0.9% | 32,178 | $413K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.9% | 32,067 | $412K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 31,970 | $411K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 31,430 | $404K |
| Vontobel Holding Ltd. | 0.00% | New | 30,592 | $393K |
| Sterneck Capital Management, LLC | 0.20% | New | 29,178 | $375K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.2% | 29,074 | $374K |
| Sterling Capital Management LLC | 0.00% | — | 28,411 | $365K |
| Fox Run Management, L.L.C. | 0.08% | New | 28,026 | $360K |
| Two Sigma Investments, LP | 0.00% | Reduce -79.0% | 27,960 | $359K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.5% | 27,880 | $358K |
| ProShare Advisors LLC | 0.00% | Add +39.1% | 26,154 | $336K |
| AQR Capital Management | 0.00% | Add +11.7% | 25,878 | $333K |
| Samalin Investment Counsel, LLC | 0.14% | Reduce -27.2% | 25,518 | $328K |
| South Dakota Investment Council | 0.01% | No change | 25,000 | $321K |
| Two Sigma Securities, LLC | 0.03% | New | 24,731 | $318K |
| GMO | 0.00% | No change | 24,379 | $313K |
| Prelude Capital Management, LLC | 0.02% | Reduce -77.9% | 23,843 | $306K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,201 | $298K |
| Handelsbanken Fonder AB | 0.00% | No change | 23,000 | $296K |
| Centiva Capital, LP | 0.01% | New | 22,508 | $289K |
| State of Wyoming | 0.04% | Reduce -1.0% | 22,048 | $283K |
| Tidal Investments LLC | 0.00% | Add +27.9% | 22,000 | $283K |
| HSBC Holdings PLC | 0.00% | Reduce -1.3% | 21,457 | $281K |
| Chesapeake Capital Corp. | 0.25% | Add +27.9% | 22,000 | $280K |
| Marshall Wace, LLP | 0.00% | Add +32.0% | 21,519 | $277K |
| QRG Capital Management, Inc. | 0.00% | Reduce -1.8% | 21,442 | $276K |
| Point72 (DIFC) Ltd | 0.02% | New | 21,231 | $273K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -6.6% | 20,458 | $263K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -69.9% | 20,335 | $261K |
| Caption Management, LLC | 0.03% | Add +80.4% | 20,200 | $260K |
| Pictet Asset Management Holding SA | 0.00% | Add +19.6% | 18,495 | $238K |
| Bayesian Capital Management, LP | 0.03% | New | 17,800 | $229K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,322 | $223K |
| Bank of Montreal | 0.00% | Add +7.7% | 16,818 | $214K |
| Saxon Interests, Inc. | 0.09% | Add +1.4% | 15,725 | $202K |
| DGS Capital Management, LLC | 0.05% | Reduce -9.2% | 15,262 | $196K |
| Waters Parkerson & Co., LLC | 0.01% | No change | 15,000 | $193K |
| Cetera Investment Advisers | 0.00% | New | 14,134 | $182K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 14,015 | $180K |
| Lazard Asset Management LLC | 0.00% | New | 13,470 | $173K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 13,078 | $168K |
| PEAK6 Investments LLC | 0.01% | Reduce -41.6% | 12,569 | $162K |
| CIBC Asset Management Inc | 0.00% | Add +2.8% | 12,456 | $160K |
| Tyler-Stone Wealth Management | 0.03% | Add +100.0% | 12,284 | $158K |
| Clear Harbor Asset Management, LLC | 0.01% | New | 12,250 | $157K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 11,837 | $152K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -31.9% | 11,501 | $148K |
| Creative Planning | 0.00% | Add +9.0% | 11,096 | $143K |
| HighTower Advisors, LLC | 0.00% | New | 10,885 | $141K |
| Guggenheim Capital LLC | 0.00% | Add +6.0% | 10,710 | $138K |
| MBB Public Markets I LLC | 0.01% | No change | 10,629 | $137K |
| nVerses Capital, LLC | 0.06% | New | 9,400 | $121K |
| Anthracite Investment Company, Inc. | 0.05% | New | 8,900 | $114K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 8,277 | $106K |
| Byrne Asset Management LLC | 0.06% | New | 7,200 | $93K |
| GAMMA Investing LLC | 0.01% | Add +38.5% | 6,874 | $88K |
| Tidemark, LLC | 0.03% | No change | 6,600 | $85K |
| US Bancorp \de | 0.00% | No change | 6,119 | $79K |
| Quarry LP | 0.02% | New | 5,972 | $77K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -14.9% | 5,964 | $77K |
| Morse Asset Management, Inc | 0.01% | New | 5,240 | $67K |
| Covestor Ltd | 0.04% | Reduce -0.1% | 4,912 | $63K |
| Walleye Trading LLC | 0.00% | New | 4,564 | $59K |
| KBC Group NV | 0.00% | No change | 4,391 | $56K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 3,650 | $46K |
| Sound Income Strategies, LLC | 0.00% | Add +472.1% | 3,181 | $41K |
| LRI Investments, LLC | 0.00% | No change | 1,350 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,700 | $35K |
| Abound Wealth Management | 0.01% | No change | 2,045 | $26K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,941 | $25K |
| Cwm, LLC | 0.00% | Add +135.3% | 1,774 | $23K |
| Headlands Technologies LLC | 0.00% | Add +611.0% | 1,614 | $21K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 1,543 | $20K |
| Jones Financial Companies LLLP | 0.00% | New | 1,114 | $14K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,059 | $14K |
| Fifth Third Bancorp | 0.00% | Add +7.8% | 940 | $12K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 900 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 844 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +24.1% | 612 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 500 | $7K |
| Avion Wealth | 0.00% | New | 500 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 524 | $6K |
| Bessemer Group Inc. | 0.00% | Add +35.8% | 455 | $6K |
| Arax Advisory Partners | 0.00% | No change | 450 | $6K |
| Private Trust Co. NA | 0.00% | No change | 417 | $5K |
| WealthCollab, LLC | 0.00% | No change | 405 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 380 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.7% | 320 | $4K |
| UMB Bank, n.a. | 0.00% | Add +185.4% | 314 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +0.8% | 253 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 233 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 228 | $3K |
| Allworth Financial LP | 0.00% | Add +34.4% | 176 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 167 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.4% | 166 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -81.1% | 164 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | New | 120 | $2K |
| Planning Capital Management Corp | 0.00% | New | 115 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 93 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 84 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | New | 60 | $771 |
| Rothschild Investment LLC | 0.00% | Reduce -99.6% | 60 | $771 |
| Huntington National Bank | 0.00% | No change | 55 | $706 |
| Parkside Financial Bank & Trust | 0.00% | No change | 15 | $193 |
| Larson Financial Group LLC | 0.00% | No change | 13 | $167 |
| Mendota Financial Group, LLC | 0.00% | New | 12 | $155 |
| Center for Financial Planning, Inc. | 0.00% | New | 11 | $142 |
| CoreCap Advisors, LLC | 0.00% | No change | 9 | $116 |
| True Wealth Design, LLC | 0.00% | New | 1 | $13 |
| Hemington Wealth Management | 0.00% | New | 26 | $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.