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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions73$453.9M
Exits38$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
Saba Capital Management, L.P. 0.05% Reduce -79.6% 76,414 $2.1M
MetLife Investment Management, LLC 0.01% Add +11.1% 75,812 $2.1M
State of Wisconsin Investment Board 0.01% Reduce -21.1% 75,102 $2.1M
Royal Bank of Canada 0.00% Reduce -4.7% 75,046 $2.1M
Illinois Municipal Retirement Fund 0.03% Reduce -2.4% 74,536 $2.1M
State of New Jersey Common Pension Fund D 0.01% New 73,914 $2.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.5% 72,457 $2.0M
AQR Capital Management 0.00% Add +174.5% 71,046 $2.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.1% 69,837 $2.0M
Two Sigma Securities, LLC 0.35% Add +181.7% 69,668 $1.9M
Quantedge Capital Pte Ltd 0.71% Reduce -82.9% 69,090 $1.9M
Corebridge Financial, Inc. 0.01% Reduce -5.2% 68,081 $1.9M
Louisiana State Employees Retirement System 0.03% No change 65,800 $1.8M
Dimensional Fund Advisors LP 0.00% Reduce -19.4% 61,847 $1.7M
RBF Capital, LLC 0.09% No change 60,000 $1.7M
State of Tennessee, Department of Treasury 0.01% Add +77.7% 56,794 $1.6M
Quadrature Capital Ltd 0.03% New 54,602 $1.5M
Caption Management, LLC 0.06% Add +158.9% 52,300 $1.5M
Yousif Capital Management, LLC 0.02% Reduce -2.3% 51,647 $1.4M
Algert Global LLC 0.03% New 51,140 $1.4M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -74.6% 51,050 $1.4M
Engineers Gate Manager LP 0.02% Reduce -39.8% 50,272 $1.4M
Maryland State Retirement & Pension System 0.03% Reduce -1.9% 45,585 $1.3M
State Board of Administration of Florida Retirement System 0.00% No change 45,436 $1.3M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.65% Reduce -44.0% 44,800 $1.3M
Boothbay Fund Management, LLC 0.04% Reduce -13.0% 44,641 $1.2M
Arizona State Retirement System 0.01% Add +3.3% 40,537 $1.1M
Simplex Trading, LLC 0.03% New 40,049 $1.1M
Osaic Holdings, Inc. 0.00% Add +380.2% 39,748 $1.1M
Amalgamated Bank 0.01% Reduce -1.1% 39,391 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 38,971 $1.1M
ProShare Advisors LLC 0.00% Add +47.3% 38,533 $1.1M
Diametric Capital, LP 0.64% New 33,618 $941K
Kestra Advisory Services, LLC 0.01% Add +3.0% 33,348 $933K
Sterling Capital Management LLC 0.01% Add +12.9% 32,075 $897K
Oregon Public Employees Retirement Fund 0.02% Reduce -0.3% 31,967 $894K
Bank of Montreal 0.00% Add +84.9% 31,104 $870K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.1% 29,051 $813K
RoundAngle Advisors LLC 0.77% — 28,820 $806K
Handelsbanken Fonder AB 0.00% Add +20.0% 27,600 $772K
Hancock Whitney Corp. 0.02% Reduce -15.9% 27,074 $758K
Police & Firemen's Retirement System of New Jersey 0.01% — 26,756 $749K
PNC Financial Services Group, Inc. 0.00% Reduce -26.9% 26,370 $738K
Victory Capital Management Inc. 0.00% Reduce -87.1% 25,290 $708K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +8.0% 25,065 $701K
South Dakota Investment Council 0.01% No change 25,000 $700K
IMC-Chicago, LLC 0.02% Reduce -53.1% 24,843 $695K
Cannell & Spears LLC 0.01% New 24,765 $693K
Kestra Private Wealth Services, LLC 0.01% Reduce -39.7% 24,135 $675K
Apollon Wealth Management, LLC 0.02% Reduce -29.3% 24,104 $674K
State of Wyoming 0.08% Add +0.1% 22,074 $618K
Vontobel Holding Ltd. 0.00% Reduce -28.0% 22,014 $616K
Chesapeake Capital Corp. 0.62% Reduce -0.5% 21,900 $613K
Tidal Investments LLC 0.01% Reduce -0.5% 21,900 $613K
Franklin Resources Inc. 0.00% New 21,574 $604K
New Age Alpha Advisors, LLC 0.02% New 21,077 $590K
Mutual of America Capital Management LLC 0.01% Add +0.8% 20,614 $577K
Natixis Advisors, LLC 0.00% New 20,335 $569K
Pacific Point Advisors, LLC 0.34% — 20,000 $560K
Caprock Group, LLC 0.02% New 20,000 $560K
Pictet Asset Management Holding SA 0.00% Add +7.5% 19,892 $557K
Glenmede Trust Co. NA 0.00% New 19,331 $541K
HSBC Holdings PLC 0.00% Reduce -12.9% 18,688 $526K
QRG Capital Management, Inc. 0.01% Reduce -13.7% 18,505 $518K
Anthracite Investment Company, Inc. 0.25% Add +102.3% 18,000 $504K
Mercer Global Advisors Inc. 0.00% Reduce -11.8% 17,931 $502K
Public Employees Retirement Association of Colorado 0.00% No change 17,322 $485K
Walleye Capital LLC 0.01% New 17,146 $480K
Counterpoint Mutual Funds LLC 0.06% New 16,147 $452K
Brevan Howard Capital Management LP 0.01% New 16,096 $450K
Maverick Capital 0.01% New 16,037 $449K
Waters Parkerson & Co., LLC 0.02% No change 15,000 $420K
Saxon Interests, Inc. 0.18% Reduce -6.9% 14,638 $410K
WINTON GROUP Ltd 0.03% Reduce -82.9% 14,519 $406K
DGS Capital Management, LLC 0.10% Reduce -6.2% 14,319 $401K
Creative Planning 0.00% Add +27.6% 14,158 $396K
Verition Fund Management LLC 0.00% New 14,011 $392K
IHT Wealth Management, LLC 0.01% Reduce -51.4% 13,545 $379K
GMO 0.00% Reduce -44.5% 13,539 $379K
Ameritas Investment Partners, Inc. 0.01% Add +12.5% 13,316 $373K
Tyler-Stone Wealth Management 0.07% Add +8.4% 13,314 $373K
Sterneck Capital Management, LLC 0.20% Reduce -54.4% 13,312 $372K
Commonwealth Equity Services, LLC 0.00% Reduce -68.3% 12,888 $361K
Cibc World Markets Corp. 0.00% New 11,912 $333K
AlphaQuest LLC 0.04% Reduce -75.3% 11,686 $327K
J.W. Cole Advisors, Inc. 0.01% New 10,860 $304K
MBB Public Markets I LLC 0.04% No change 10,629 $297K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -66.8% 10,428 $292K
Perigon Wealth Management, LLC 0.01% New 8,527 $290K
HighTower Advisors, LLC 0.00% Reduce -5.0% 10,339 $289K
Avantax Advisory Services, Inc. 0.00% Reduce -23.4% 10,019 $280K
Harvest Fund Management Co., Ltd 0.01% New 9,419 $264K
Xponance LLC 0.00% New 9,408 $263K
XTX Topco Ltd 0.02% New 9,296 $260K
Sei Investments Co. 0.00% New 9,040 $253K
U.S. Capital Wealth Advisors, LLC 0.01% New 8,300 $232K
GAMMA Investing LLC 0.02% Add +18.6% 8,155 $228K
Level Four Advisory Services, LLC 0.01% New 8,150 $228K
Evergreen Capital Management LLC 0.01% New 8,066 $226K
Marex Group Ltd 0.00% New 7,900 $221K
Journey Strategic Wealth LLC 0.01% New 7,884 $221K
Mackenzie Financial Corp. 0.00% New 7,813 $219K
James Investment Research, Inc. 0.03% New 7,691 $215K
Truist Financial Corp. 0.00% New 7,683 $215K
Cantor Fitzgerald, L. P. 0.01% New 7,500 $211K
Bravias Capital Group, LLC 0.17% — 6,661 $210K
Mariner, LLC 0.00% New 7,424 $208K
Crossmark Global Holdings, Inc. 0.00% New 7,406 $207K
Longboard Asset Management, LP 0.54% — 7,268 $203K
First Citizens Bank & Trust Co. 0.00% New 7,264 $203K
Tower Research Capital LLC (TRC) 0.00% Reduce -39.8% 6,926 $194K
Morse Asset Management, Inc 0.04% Add +29.0% 6,760 $189K
Tidemark, LLC 0.07% Add +1.5% 6,700 $187K
US Bancorp \de 0.00% No change 6,119 $171K
KBC Group NV 0.00% Add +37.2% 6,023 $169K
Caitong International Asset Management Co., Ltd 0.16% — 5,982 $167K
Public Employees Retirement System of Ohio 0.00% Reduce -17.9% 4,898 $137K
Rothschild Investment LLC 0.01% Add +6800.0% 4,140 $116K
Bayforest Capital Ltd 0.12% — 3,338 $93K
Jones Financial Companies LLLP 0.00% Add +182.6% 3,148 $88K
Householder Group Estate & Retirement Specialist, LLC 0.06% Reduce -17.8% 3,000 $83K
Nomura Asset Management Co. Ltd. 0.00% No change 2,700 $76K
Cwm, LLC 0.00% Add +28.2% 2,274 $64K
Covestor Ltd 0.04% Reduce -54.9% 2,215 $62K
Abound Wealth Management 0.02% No change 2,045 $57K
Smartleaf Asset Management LLC 0.00% Add +149.5% 1,527 $42K
LRI Investments, LLC 0.00% No change 1,350 $38K
Quadrant Capital Group LLC 0.00% Add +19.0% 1,260 $35K
Arax Advisory Partners 0.00% Add +160.0% 1,170 $33K
NewEdge Advisors, LLC 0.00% New 1,025 $29K
Fifth Third Bancorp 0.00% Add +7.1% 1,007 $28K
Harbor Capital Advisors, Inc. 0.00% Add +14.4% 966 $27K
Wilmington Savings Fund Society, FSB 0.00% No change 900 $25K
Bessemer Group Inc. 0.00% Add +36.9% 623 $17K
Signaturefd, LLC 0.00% New 576 $16K
Financial Connections Group, Inc. 0.01% New 600 $16K
Beacon Capital Management, LLC 0.00% New 558 $16K
Optiver Holding B.V. 0.00% Add +235.4% 550 $15K
Blue Trust, Inc. 0.00% No change 500 $14K
Brooklyn Investment Group 0.00% New 489 $14K
Avion Wealth 0.00% No change 500 $13K
Private Trust Co. NA 0.00% No change 417 $12K
Headlands Technologies LLC 0.00% Reduce -74.3% 414 $12K
WealthCollab, LLC 0.01% No change 405 $11K
Capital Advisors, Ltd. LLC 0.00% No change 380 $11K
Leonteq Securities AG 0.00% New 360 $10K
Farther Finance Advisors, LLC 0.00% Add +9.7% 351 $10K
UMB Bank, n.a. 0.00% Reduce -0.3% 313 $9K
LGT Financial Advisors LLC 0.02% New 308 $9K
Transce3nd, LLC 0.00% — 293 $8K
Lindbrook Capital, LLC 0.00% No change 253 $7K
EverSource Wealth Advisors, LLC 0.00% Add +1.8% 232 $6K
Point72 (DIFC) Ltd 0.00% Reduce -99.0% 217 $6K
Pension & Wealth Management Advisors, Inc. 0.00% New 200 $6K
IFP Advisors, Inc 0.00% New 184 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 166 $5K
MassMutual Private Wealth & Trust, FSB 0.00% New 146 $4K
Principal Securities, Inc. 0.00% New 142 $4K
Parallel Advisors, LLC 0.00% Reduce -15.6% 141 $4K
TD Waterhouse Canada Inc. 0.00% No change 120 $3K
GPS Wealth Strategies Group, LLC 0.00% New 110 $3K
Cullen/Frost Bankers, Inc. 0.00% New 105 $3K
Cape Investment Advisory, Inc. 0.00% New 100 $3K
Truvestments Capital LLC 0.00% New 100 $3K
Crews Bank & Trust 0.00% — 100 $3K
Farmers & Merchants Investments Inc. 0.00% No change 84 $2K
Van Hulzen Asset Management, LLC 0.00% New 76 $2K
Allworth Financial LP 0.00% Reduce -69.9% 53 $2K
Huntington National Bank 0.00% Add +14.6% 63 $2K
Richard W. Paul & Associates, LLC 0.00% No change 60 $2K
Parallax Volatility Advisers, L.P. 0.00% New 60 $2K
Sound Income Strategies, LLC 0.00% Reduce -98.4% 50 $1K
Caldwell Sutter Capital, Inc. 0.00% New 49 $1K
Parkside Financial Bank & Trust 0.00% Add +66.7% 25 $700
Bell Investment Advisors, Inc 0.00% New 18 $504
Larson Financial Group LLC 0.00% No change 13 $364
Center for Financial Planning, Inc. 0.00% No change 11 $308
CoreCap Advisors, LLC 0.00% No change 9 $252
Mather Group, Llc. 0.00% New 3 $84
True Wealth Design, LLC 0.00% No change 1 $28
Hemington Wealth Management 0.00% No change 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.