The Geo GroupGEO
13F holders, Q2 2025 (June 30)286holders −11
37new positions
47sold out
7famous investors
$23.96avg. 13F price*
At the end of Q2 2025, 286 institutions reported holding The Geo Group Inc. (GEO) in their 13F filings, down 11 from Q1 2025. 37 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($501.0M), Vanguard Group Inc. ($356.8M) and Goldman Sachs Group Inc. ($122.9M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- The Geo Group Inc.
- CUSIP
- 36162J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $55.1M |
| Exits | 47 | $38.1M |
All 13F filers, Q1 2025 → Q2 2025: 20,302,200 shares bought and 21,868,075 shares sold, net −1,565,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 286 holders
| BlackRock, Inc. | 0.01% | Add +4.0% | 20,920,122 | $501.0M |
| Vanguard Group Inc. | 0.01% | Add +1.8% | 14,899,338 | $356.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -9.7% | 5,129,642 | $122.9M |
| State Street Corp. | 0.00% | Add +2.0% | 4,922,108 | $117.9M |
| Continental General Insurance Co. | 24.03% | Add +919.8% | 3,904,474 | $93.5M |
| Cooper Creek Partners Management LLC | 2.99% | Reduce -5.1% | 3,749,925 | $89.8M |
| Wellington Management Group LLP | 0.01% | Add +31.3% | 3,424,665 | $82.0M |
| Anomaly Capital Management, LP | 2.56% | Add +249.4% | 3,365,692 | $80.6M |
| Wolf Hill Capital Management, LP | 6.49% | Reduce -57.5% | 3,262,988 | $78.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 3,259,307 | $78.1M |
| Pentwater Capital Management LP | 0.99% | Add +168.1% | 3,230,000 | $77.4M |
| FMR LLC | 0.00% | Reduce -52.2% | 2,851,044 | $68.3M |
| Morgan Stanley | 0.00% | Add +4.2% | 2,310,834 | $55.3M |
| UBS Group AG | 0.01% | Reduce -58.9% | 2,263,149 | $54.2M |
| Carronade Capital Management, LP | 7.99% | Reduce -42.3% | 2,232,854 | $53.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -9.4% | 2,225,362 | $53.3M |
| Holocene Advisors, LP | 0.11% | Reduce -18.1% | 1,946,095 | $46.6M |
| Maplelane Capital, LLC | 2.84% | Add +74.2% | 1,925,000 | $46.1M |
| Jane Street Group, LLC | 0.06% | Add +44.1% | 1,638,598 | $39.2M |
| Newbrook Capital Advisors LP | 4.84% | Add +41.4% | 1,602,862 | $38.4M |
| Northern Trust Corp. | 0.01% | Reduce -0.1% | 1,553,031 | $37.2M |
| Philosophy Capital Management LLC | 4.64% | Add +30.5% | 1,539,742 | $36.9M |
| Invesco Ltd. | 0.01% | Add +4.2% | 1,308,817 | $31.3M |
| Highland Peak Capital, LLC | 12.56% | Add +251.7% | 1,282,475 | $30.7M |
| Allianz Asset Management GmbH | 0.04% | Reduce -12.5% | 1,271,544 | $30.5M |
| Discovery Capital Management, LLC / CT | 2.40% | Reduce -12.1% | 1,257,200 | $30.1M |
| Apis Capital Advisors, LLC | 10.67% | Add +3.5% | 1,254,000 | $30.0M |
| Rubric Capital Management LP | 0.48% | Add +84.6% | 1,247,393 | $29.9M |
| Squarepoint Ops LLC | 0.06% | Add +88.9% | 1,228,188 | $29.4M |
| Shay Capital LLC | 5.93% | Reduce -18.4% | 1,086,815 | $26.0M |
| Deutsche Bank AG | 0.01% | Reduce -0.3% | 944,319 | $22.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 872,742 | $20.9M |
| Citadel Advisors | 0.02% | Add +16.7% | 782,718 | $18.7M |
| Balyasny Asset Management L.P. | 0.04% | Add +3774.9% | 781,573 | $18.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.2% | 761,390 | $18.2M |
| Principal Financial Group Inc. | 0.01% | Add +1.5% | 687,315 | $16.5M |
| Tudor Investment Corporation | 0.12% | Add +22.3% | 654,727 | $15.7M |
| River Road Asset Management, LLC | 0.19% | Reduce -54.1% | 584,087 | $15.1M |
| Kore Advisors LP | 19.13% | Add +7.5% | 608,938 | $14.6M |
| Philadelphia Financial Management of San Francisco, LLC | 3.23% | Add +18.0% | 608,775 | $14.6M |
| Boothbay Fund Management, LLC | 0.45% | Add +158.6% | 592,699 | $14.2M |
| CenterBook Partners LP | 0.78% | Add +43.4% | 583,017 | $14.0M |
| Findell Capital Management LLC | 6.81% | Reduce -22.7% | 580,000 | $13.9M |
| Cubist Systematic Strategies, LLC | 0.14% | New | 548,591 | $13.1M |
| Royal Bank of Canada | 0.00% | Add +638.1% | 494,382 | $11.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -31.5% | 482,054 | $11.5M |
| Hodges Capital Management Inc. | 1.03% | Add +58.1% | 448,374 | $10.7M |
| Legal & General Group Plc | 0.00% | Add +6.4% | 409,341 | $9.8M |
| ArrowMark Colorado Holdings LLC | 0.17% | No change | 385,000 | $9.2M |
| National Bank of Canada | 0.01% | Reduce -64.4% | 382,797 | $9.2M |
| Rhumbline Advisers | 0.01% | Add +5.8% | 380,024 | $9.1M |
| Millennium Management | 0.01% | Reduce -35.5% | 356,021 | $8.5M |
| Prescott Group Capital Management, L.L.C. | 0.99% | No change | 350,914 | $8.4M |
| Barclays PLC | 0.00% | Add +90.8% | 333,260 | $8.0M |
| Quantbot Technologies LP | 0.20% | New | 318,756 | $7.6M |
| Two Sigma Investments, LP | 0.01% | Add +19.4% | 317,973 | $7.6M |
| Rokos Capital Management LLP | 0.13% | New | 318,038 | $7.6M |
| Thompson Siegel & Walmsley LLC | 0.13% | Add +19.3% | 312,771 | $7.5M |
| Nuveen, LLC | 0.00% | Reduce -3.7% | 309,236 | $7.4M |
| Moore Capital Management, LP | 0.16% | Reduce -29.9% | 305,562 | $7.3M |
| Trexquant Investment LP | 0.08% | New | 301,825 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 298,264 | $7.1M |
| Teacher Retirement System of Texas | 0.03% | Add +15.8% | 281,264 | $6.7M |
| Swiss National Bank | 0.00% | Add +0.8% | 273,000 | $6.5M |
| Point72 Asset Management | 0.02% | Reduce -84.7% | 265,713 | $6.4M |
| Lee Danner & Bass Inc. | 0.49% | No change | 265,500 | $6.4M |
| Appian Way Asset Management LP | 1.55% | Reduce -57.3% | 258,555 | $6.2M |
| ExodusPoint Capital Management, LP | 0.07% | New | 247,160 | $5.9M |
| Voya Investment Management LLC | 0.01% | Reduce -10.8% | 245,043 | $5.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -36.2% | 223,540 | $5.4M |
| Verition Fund Management LLC | 0.03% | Add +33.8% | 220,499 | $5.3M |
| First Trust Advisors LP | 0.00% | Add +851.7% | 216,112 | $5.2M |
| Bank of America Corp. | 0.00% | Add +33.3% | 203,539 | $4.9M |
| Marshall Wace, LLP | 0.01% | Reduce -3.9% | 198,502 | $4.8M |
| Harber Asset Management LLC | 1.42% | Reduce -8.2% | 181,421 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -48.1% | 177,349 | $4.2M |
| Ballast Asset Management, LP | 2.19% | No change | 175,602 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Add +11.8% | 152,818 | $3.7M |
| Prudential Financial Inc. | 0.00% | Add +8.6% | 143,938 | $3.4M |
| South Dakota Investment Council | 0.06% | Add +454.0% | 138,500 | $3.3M |
| Kettle Hill Capital Management, LLC | 0.75% | New | 134,616 | $3.2M |
| Citigroup Inc. | 0.00% | Reduce -33.1% | 133,924 | $3.2M |
| LPL Financial LLC | 0.00% | Add +21.6% | 131,557 | $3.2M |
| Engineers Gate Manager LP | 0.04% | Add +78.4% | 126,035 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.7% | 123,773 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.0% | 123,173 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -61.4% | 110,100 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 107,527 | $2.6M |
| Intech Investment Management LLC | 0.02% | Reduce -17.9% | 104,690 | $2.5M |
| Saba Capital Management, L.P. | 0.07% | Add +50.8% | 103,914 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.9% | 101,892 | $2.4M |
| MYDA Advisors LLC | 0.65% | Reduce -36.0% | 96,000 | $2.3M |
| Caption Management, LLC | 0.21% | Add +11854.5% | 93,843 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -6.8% | 88,428 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Add +11.4% | 87,556 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +9.5% | 82,551 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +10.4% | 81,595 | $2.0M |
| JB Capital Partners LP | 0.36% | No change | 80,000 | $1.9M |
| IMC-Chicago, LLC | 0.05% | Add +15.9% | 78,386 | $1.9M |
| Illinois Municipal Retirement Fund | 0.02% | Add +5.6% | 76,243 | $1.8M |
"% of holder's portfolio" is GEO's weight in each manager's 13F, not the share of The Geo Group Inc. the manager owns.