The Geo GroupGEO
13F holders, Q4 2024 (December 31)281holders +42
73new positions
38sold out
8famous investors
$27.98avg. 13F price*
At the end of Q4 2024, 281 institutions reported holding The Geo Group Inc. (GEO) in their 13F filings, up 42 from Q3 2024. 73 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($572.6M), Vanguard Group Inc. ($414.3M) and Wolf Hill Capital Management, LP ($187.5M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $453.9M |
| Exits | 38 | $49.9M |
All 13F filers, Q3 2024 → Q4 2024: 27,699,321 shares bought and 15,574,707 shares sold, net +12,124,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 281 holders
| BlackRock, Inc. | 0.01% | Add +3.0% | 20,463,545 | $572.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 14,806,767 | $414.3M |
| Wolf Hill Capital Management, LP | 15.14% | New | 6,702,548 | $187.5M |
| FMR LLC | 0.01% | Reduce -9.6% | 6,378,461 | $178.5M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -2.4% | 5,455,575 | $152.6M |
| State Street Corp. | 0.01% | Add +0.4% | 4,938,855 | $138.2M |
| UBS Group AG | 0.03% | Add +23.8% | 4,457,672 | $124.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 3,051,384 | $85.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -7.0% | 2,791,414 | $78.1M |
| Cooper Creek Partners Management LLC | 2.39% | Reduce -24.6% | 2,758,661 | $77.2M |
| Morgan Stanley | 0.01% | Add +59.3% | 2,592,326 | $72.5M |
| Point72 Asset Management | 0.17% | Add +202.6% | 2,124,783 | $59.5M |
| Discovery Capital Management, LLC / CT | 3.55% | Add +375.2% | 1,839,500 | $51.5M |
| River Road Asset Management, LLC | 0.62% | Reduce -41.8% | 1,656,834 | $46.4M |
| Carronade Capital Management, LP | 8.78% | Reduce -2.8% | 1,653,934 | $46.3M |
| Northern Trust Corp. | 0.01% | Add +12.6% | 1,522,360 | $42.6M |
| Allianz Asset Management GmbH | 0.06% | Add +5.8% | 1,491,209 | $41.7M |
| Shay Capital LLC | 9.86% | Add +207.8% | 1,438,154 | $40.2M |
| Newbrook Capital Advisors LP | 4.58% | New | 1,277,264 | $35.7M |
| Citadel Advisors | 0.03% | Add +138.7% | 1,271,477 | $35.6M |
| BlueCrest Capital Management Ltd | 2.22% | New | 1,231,436 | $34.5M |
| Invesco Ltd. | 0.01% | Reduce -27.9% | 1,187,431 | $33.2M |
| Deutsche Bank AG | 0.01% | Add +49.6% | 1,080,865 | $30.2M |
| National Bank of Canada | 0.04% | Add +0.0% | 1,063,510 | $29.8M |
| Cable Car Capital, LP | 2.14% | New | 1,000,000 | $28.0M |
| JPMorgan Chase & Co. | 0.00% | Add +44.7% | 993,075 | $27.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.8% | 882,972 | $24.7M |
| Nisa Investment Advisors, LLC | 0.09% | Add +91.9% | 859,528 | $24.0M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -54.2% | 779,475 | $21.8M |
| Forest Avenue Capital Management LP | 1.90% | New | 721,852 | $20.2M |
| Wolverine Asset Management LLC | 1.51% | Reduce -12.3% | 717,192 | $20.1M |
| Philadelphia Financial Management of San Francisco, LLC | 3.75% | New | 665,697 | $18.6M |
| Principal Financial Group Inc. | 0.01% | Add +3.0% | 659,453 | $18.5M |
| Wellington Management Group LLP | 0.00% | New | 632,075 | $17.7M |
| Susquehanna International Group, LLP | 0.02% | Add +28.2% | 574,047 | $16.1M |
| Group One Trading LLC | 0.53% | Reduce -38.5% | 562,416 | $15.7M |
| Kore Advisors LP | 13.27% | No change | 555,950 | $15.6M |
| DG Capital Management, LLC | 9.91% | New | 520,644 | $14.6M |
| Findell Capital Management LLC | 6.91% | New | 515,000 | $14.4M |
| Tudor Investment Corporation | 0.15% | Add +75.9% | 509,206 | $14.2M |
| Appian Way Asset Management LP | 3.23% | New | 501,830 | $14.0M |
| Jane Street Group, LLC | 0.02% | Add +152.5% | 492,064 | $13.8M |
| Millennium Management | 0.01% | Add +323.4% | 426,257 | $11.9M |
| Two Sigma Advisers, LP | 0.03% | Add +188.3% | 420,749 | $11.8M |
| Apis Capital Advisors, LLC | 7.67% | Add +10.3% | 411,500 | $11.5M |
| Legal & General Group Plc | 0.00% | Add +4.2% | 388,523 | $10.9M |
| ArrowMark Colorado Holdings LLC | 0.14% | New | 385,000 | $10.8M |
| Maplelane Capital, LLC | 1.16% | New | 381,998 | $10.7M |
| Two Sigma Investments, LP | 0.03% | Add +1251.2% | 377,793 | $10.6M |
| Maxi Investments CY Ltd | 2.03% | Add +25.6% | 376,693 | $10.5M |
| Rhumbline Advisers | 0.01% | Reduce -5.6% | 372,308 | $10.4M |
| Prescott Group Capital Management, L.L.C. | 1.33% | Add +45.7% | 350,914 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 333,286 | $9.3M |
| Thompson Siegel & Walmsley LLC | 0.15% | Reduce -58.2% | 333,155 | $9.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.2% | 323,079 | $9.0M |
| Walleye Trading LLC | 0.17% | Add +6659.3% | 308,495 | $8.6M |
| Voya Investment Management LLC | 0.01% | Reduce -49.0% | 288,473 | $8.1M |
| Swiss National Bank | 0.01% | Add +3.2% | 274,600 | $7.7M |
| Bank of America Corp. | 0.00% | Reduce -22.2% | 274,296 | $7.7M |
| Lee Danner & Bass Inc. | 0.59% | Reduce -1.3% | 265,500 | $7.4M |
| Renaissance Technologies | 0.01% | New | 264,391 | $7.4M |
| MHR Fund Management LLC | 0.77% | New | 250,000 | $7.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -9.8% | 246,847 | $6.9M |
| Beaconlight Capital, LLC | 2.72% | Add +216.6% | 242,813 | $6.8M |
| Citigroup Inc. | 0.01% | Add +34.7% | 241,073 | $6.7M |
| Twinbeech Capital LP | 0.11% | Add +398.0% | 239,627 | $6.7M |
| Barclays PLC | 0.00% | Add +5.7% | 228,790 | $6.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -30.4% | 205,090 | $5.7M |
| LPL Financial LLC | 0.00% | Reduce -7.8% | 190,792 | $5.3M |
| Harber Asset Management LLC | 1.57% | Reduce -74.4% | 184,830 | $5.2M |
| Kirkoswald Asset Management LLC | 18.08% | — | 180,000 | $5.0M |
| Hodges Capital Management Inc. | 0.29% | Reduce -77.8% | 175,500 | $4.9M |
| Ballast Asset Management, LP | 2.40% | Reduce -46.0% | 172,938 | $4.8M |
| Pinnbrook Capital Management LP | 1.70% | New | 172,865 | $4.8M |
| Nations Financial Group Inc, /Ia/ | 0.35% | New | 170,489 | $4.8M |
| One68 Global Capital, LLC | 2.54% | — | 169,542 | $4.7M |
| Philosophy Capital Management LLC | 0.60% | Reduce -90.3% | 160,129 | $4.5M |
| LSV Asset Management | 0.01% | Reduce -59.6% | 150,300 | $4.2M |
| Prudential Financial Inc. | 0.01% | Reduce -24.9% | 137,168 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.5% | 136,720 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.2% | 136,587 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -19.1% | 131,384 | $3.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -79.5% | 124,068 | $3.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -79.3% | 123,105 | $3.4M |
| Teacher Retirement System of Texas | 0.01% | New | 113,551 | $3.2M |
| New York State Teachers Retirement System | 0.01% | No change | 108,427 | $3.0M |
| Raymond James Financial Inc. | 0.00% | — | 107,003 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +17.3% | 106,488 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -50.1% | 106,353 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.5% | 105,185 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Add +87.4% | 100,370 | $2.8M |
| PEAK6 LLC | 0.10% | — | 89,457 | $2.5M |
| Nwi Management LP | 0.20% | New | 88,600 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +506.1% | 85,663 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.1% | 84,054 | $2.4M |
| Intech Investment Management LLC | 0.02% | Reduce -16.8% | 82,834 | $2.3M |
| Prelude Capital Management, LLC | 0.19% | Add +245.2% | 82,305 | $2.3M |
| JB Capital Partners LP | 0.43% | No change | 80,000 | $2.2M |
| Capital Fund Management S.A. | 0.02% | Add +72.6% | 77,674 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.4% | 77,339 | $2.2M |
"% of holder's portfolio" is GEO's weight in each manager's 13F, not the share of The Geo Group Inc. the manager owns.