The Geo GroupGEO
13F holders, Q1 2025 (March 31)297holders +16
58new positions
42sold out
7famous investors
$29.47avg. 13F price*
At the end of Q1 2025, 297 institutions reported holding The Geo Group Inc. (GEO) in their 13F filings, up 16 from Q4 2024. 58 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($587.4M), Vanguard Group Inc. ($427.6M) and Wolf Hill Capital Management, LP ($224.5M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.1% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $236.8M |
| Exits | 42 | $159.2M |
All 13F filers, Q4 2024 → Q1 2025: 22,110,951 shares bought and 13,909,077 shares sold, net +8,201,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 297 holders
| BlackRock, Inc. | 0.01% | Reduce -1.7% | 20,110,017 | $587.4M |
| Vanguard Group Inc. | 0.01% | Reduce -1.1% | 14,637,222 | $427.6M |
| Wolf Hill Capital Management, LP | 20.30% | Add +14.7% | 7,687,123 | $224.5M |
| FMR LLC | 0.01% | Reduce -6.5% | 5,965,011 | $174.2M |
| Goldman Sachs Group Inc. | 0.03% | Add +4.2% | 5,682,380 | $166.0M |
| UBS Group AG | 0.04% | Add +23.5% | 5,506,969 | $160.9M |
| Carronade Capital Management, LP | 24.94% | Add +133.8% | 3,867,186 | $146.9M |
| State Street Corp. | 0.01% | Reduce -2.3% | 4,823,369 | $140.9M |
| Cooper Creek Partners Management LLC | 3.74% | Add +43.3% | 3,953,144 | $115.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.3% | 3,151,201 | $92.1M |
| Wellington Management Group LLP | 0.01% | Add +312.7% | 2,608,619 | $76.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -12.0% | 2,456,912 | $71.8M |
| Holocene Advisors, LP | 0.20% | New | 2,376,668 | $69.4M |
| Morgan Stanley | 0.00% | Reduce -14.5% | 2,216,853 | $64.8M |
| Point72 Asset Management | 0.15% | Reduce -18.5% | 1,731,599 | $50.6M |
| Northern Trust Corp. | 0.01% | Add +2.1% | 1,554,420 | $45.4M |
| Allianz Asset Management GmbH | 0.06% | Reduce -2.5% | 1,453,699 | $42.5M |
| Discovery Capital Management, LLC / CT | 5.08% | Reduce -22.3% | 1,429,900 | $41.8M |
| Shay Capital LLC | 11.33% | Reduce -7.4% | 1,331,467 | $38.9M |
| River Road Asset Management, LLC | 0.51% | Reduce -23.2% | 1,272,469 | $37.2M |
| Invesco Ltd. | 0.01% | Add +5.8% | 1,256,194 | $36.7M |
| JPMorgan Chase & Co. | 0.00% | Add +24.1% | 1,232,424 | $36.0M |
| Apis Capital Advisors, LLC | 17.11% | Add +194.3% | 1,211,000 | $35.4M |
| Pentwater Capital Management LP | 0.49% | New | 1,205,000 | $35.2M |
| Philosophy Capital Management LLC | 4.59% | Add +637.1% | 1,180,251 | $34.5M |
| Jane Street Group, LLC | 0.06% | Add +131.1% | 1,137,102 | $33.2M |
| Newbrook Capital Advisors LP | 5.23% | Reduce -11.3% | 1,133,363 | $33.1M |
| Maplelane Capital, LLC | 3.01% | Add +189.3% | 1,105,000 | $32.3M |
| National Bank of Canada | 0.04% | Add +1.2% | 1,076,070 | $31.4M |
| Anomaly Capital Management, LP | 1.31% | New | 963,340 | $28.1M |
| Deutsche Bank AG | 0.01% | Reduce -12.3% | 947,606 | $27.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.4% | 861,662 | $25.2M |
| Findell Capital Management LLC | 10.53% | Add +45.6% | 750,000 | $21.9M |
| Susquehanna International Group, LLP | 0.03% | Add +22.6% | 703,738 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Add +2.7% | 677,058 | $19.8M |
| Rubric Capital Management LP | 0.35% | New | 675,891 | $19.7M |
| Citadel Advisors | 0.02% | Reduce -47.3% | 670,696 | $19.6M |
| Squarepoint Ops LLC | 0.05% | Add +424.0% | 650,161 | $19.0M |
| Appian Way Asset Management LP | 4.19% | Add +20.5% | 604,872 | $17.7M |
| Kore Advisors LP | 15.22% | Add +1.9% | 566,550 | $16.5M |
| Millennium Management | 0.02% | Add +29.4% | 551,795 | $16.1M |
| Tudor Investment Corporation | 0.14% | Add +5.1% | 535,151 | $15.6M |
| Philadelphia Financial Management of San Francisco, LLC | 3.35% | Reduce -22.5% | 515,749 | $15.1M |
| Moore Capital Management, LP | 0.50% | New | 435,982 | $12.7M |
| CenterBook Partners LP | 0.76% | New | 406,552 | $11.9M |
| ArrowMark Colorado Holdings LLC | 0.18% | No change | 385,000 | $11.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 384,850 | $11.2M |
| Continental General Insurance Co. | 3.87% | New | 382,885 | $11.2M |
| Highland Peak Capital, LLC | 7.94% | New | 364,608 | $10.7M |
| Rhumbline Advisers | 0.01% | Reduce -3.6% | 359,016 | $10.5M |
| Prescott Group Capital Management, L.L.C. | 1.49% | No change | 350,914 | $10.3M |
| BNP Paribas Financial Markets | 0.01% | Add +41.9% | 350,355 | $10.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -18.8% | 341,549 | $10.0M |
| Nuveen, LLC | 0.00% | — | 321,182 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 310,929 | $9.1M |
| Twinbeech Capital LP | 0.16% | Add +23.5% | 295,842 | $8.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +167.9% | 284,975 | $8.3M |
| Hodges Capital Management Inc. | 0.83% | Add +61.6% | 283,614 | $8.3M |
| Voya Investment Management LLC | 0.01% | Reduce -4.7% | 274,792 | $8.0M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 270,900 | $7.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -29.5% | 266,416 | $7.8M |
| Lee Danner & Bass Inc. | 0.63% | No change | 265,500 | $7.8M |
| Thompson Siegel & Walmsley LLC | 0.13% | Reduce -21.3% | 262,162 | $7.7M |
| Teacher Retirement System of Texas | 0.03% | Add +114.0% | 242,989 | $7.1M |
| Boothbay Fund Management, LLC | 0.24% | Add +413.5% | 229,232 | $6.7M |
| PEAK6 LLC | 0.25% | Add +144.7% | 218,868 | $6.4M |
| Beaconlight Capital, LLC | 4.36% | Reduce -10.1% | 218,288 | $6.4M |
| Marshall Wace, LLP | 0.01% | New | 206,572 | $6.0M |
| Citigroup Inc. | 0.00% | Reduce -17.0% | 200,086 | $5.8M |
| Harber Asset Management LLC | 2.08% | Add +6.9% | 197,665 | $5.8M |
| Ballast Asset Management, LP | 2.70% | Add +1.5% | 175,602 | $5.1M |
| Barclays PLC | 0.00% | Reduce -23.7% | 174,662 | $5.1M |
| Verition Fund Management LLC | 0.03% | Add +1076.4% | 164,822 | $4.8M |
| Renaissance Technologies | 0.01% | Reduce -38.5% | 162,691 | $4.8M |
| Cinctive Capital Management LP | 0.37% | New | 158,847 | $4.6M |
| Walleye Trading LLC | 0.13% | Reduce -50.3% | 153,303 | $4.5M |
| Bank of America Corp. | 0.00% | Reduce -44.3% | 152,713 | $4.5M |
| MYDA Advisors LLC | 1.56% | New | 150,000 | $4.4M |
| Global IMC LLC | 1.10% | New | 138,755 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 136,740 | $4.0M |
| Prudential Financial Inc. | 0.01% | Reduce -3.3% | 132,588 | $3.9M |
| Intech Investment Management LLC | 0.04% | Add +53.9% | 127,483 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -8.8% | 124,599 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -43.3% | 108,235 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -47.3% | 108,014 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.7% | 107,627 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.0% | 99,955 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -10.9% | 94,884 | $2.8M |
| One68 Global Capital, LLC | 1.30% | Reduce -46.6% | 90,481 | $2.6M |
| Informed Momentum Co LLC | 0.41% | New | 81,650 | $2.4M |
| Algert Global LLC | 0.06% | Add +57.1% | 80,340 | $2.3M |
| JB Capital Partners LP | 0.49% | No change | 80,000 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Add +210.9% | 78,619 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.9% | 76,027 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 75,766 | $2.2M |
| Franklin Resources Inc. | 0.00% | Add +250.1% | 75,533 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.1% | 75,449 | $2.2M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.5% | 75,402 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.5% | 73,920 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.2% | 73,837 | $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.