The Geo GroupGEO

13F holders, Q3 2025 (September 30)
283holders −3
42new positions
47sold out
9famous investors
$20.49avg. 13F price*

At the end of Q3 2025, 283 institutions reported holding The Geo Group Inc. (GEO) in their 13F filings, down 3 from Q2 2025. 42 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($421.5M), Vanguard Group Inc. ($303.2M) and Turiya Advisors Asia Ltd ($115.7M). 9 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 Ray Dalio (0.0% of Bridgewater Associates'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions42$264.0M
Exits47$111.7M

All 13F filers, Q2 2025 → Q3 2025: 26,340,362 shares bought and 23,396,793 shares sold, net +2,943,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 283 holders

BlackRock, Inc. 0.01% Reduce -1.7% 20,570,074 $421.5M
Vanguard Group Inc. 0.00% Reduce -0.7% 14,796,185 $303.2M
Turiya Advisors Asia Ltd 30.62% New 5,644,900 $115.7M
Pentwater Capital Management LP 0.95% Add +60.6% 5,186,000 $106.3M
Cooper Creek Partners Management LLC 3.81% Add +32.7% 4,974,772 $101.9M
State Street Corp. 0.00% Reduce -1.8% 4,835,116 $99.1M
Goldman Sachs Group Inc. 0.01% Reduce -15.3% 4,347,400 $89.1M
Barrow Hanley Mewhinney & Strauss LLC 0.28% New 4,325,296 $88.6M
Continental General Insurance Co. 16.95% Add +9.0% 4,254,474 $87.2M
UBS Group AG 0.01% Add +59.2% 3,603,288 $73.8M
Geode Capital Management, LLC 0.00% Add +0.0% 3,260,181 $66.8M
Rubric Capital Management LP 0.82% Add +139.4% 2,986,915 $61.2M
Morgan Stanley 0.00% Add +2.6% 2,372,166 $48.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -9.2% 2,020,849 $41.4M
Philosophy Capital Management LLC 4.70% Add +28.6% 1,980,498 $40.6M
Wolf Hill Capital Management, LP 3.52% Reduce -44.8% 1,800,041 $36.9M
Northern Trust Corp. 0.00% Reduce -1.1% 1,535,146 $31.5M
Citadel Advisors 0.03% Add +93.3% 1,512,928 $31.0M
Jane Street Group, LLC 0.03% Reduce -13.9% 1,411,092 $28.9M
Discovery Capital Management, LLC / CT 1.54% Add +8.0% 1,358,000 $27.8M
Squarepoint Ops LLC 0.06% Add +9.4% 1,343,573 $27.5M
Invesco Ltd. 0.00% Add +1.3% 1,326,370 $27.2M
Maplelane Capital, LLC 1.30% Reduce -31.4% 1,320,000 $27.0M
Highland Peak Capital, LLC 9.31% Reduce -5.4% 1,213,170 $24.9M
Allianz Asset Management GmbH 0.03% Reduce -6.4% 1,190,080 $24.4M
JPMorgan Chase & Co. 0.00% Add +46.8% 1,117,701 $22.9M
Two Sigma Investments, LP 0.03% Add +225.4% 1,034,778 $21.2M
Hodges Capital Management Inc. 1.67% Add +113.1% 955,386 $19.6M
Anomaly Capital Management, LP 0.54% Reduce -73.2% 902,747 $18.5M
Apis Capital Advisors, LLC 3.89% Reduce -31.4% 860,000 $17.6M
Perpetual Ltd 0.21% New 842,763 $17.3M
Bank of New York Mellon Corp 0.00% Reduce -4.3% 834,931 $17.1M
FMR LLC 0.00% Reduce -72.5% 785,269 $16.1M
ArrowMark Colorado Holdings LLC 0.30% Add +103.7% 784,200 $16.1M
Deutsche Bank AG 0.01% Reduce -19.8% 757,283 $15.5M
Carronade Capital Management, LP 1.59% Reduce -66.4% 750,000 $15.4M
Kore Advisors LP 16.68% Add +18.5% 721,438 $14.8M
Adage Capital Partners Gp, L.L.C. 0.02% New 675,000 $13.8M
Principal Financial Group Inc. 0.01% Reduce -2.4% 670,947 $13.7M
Boothbay Fund Management, LLC 0.35% Add +7.8% 638,936 $13.1M
Tudor Investment Corporation 0.09% Reduce -4.2% 627,491 $12.9M
Russell Investments Group, Ltd. 0.01% Add +1018.9% 594,119 $12.5M
Millennium Management 0.01% Add +68.2% 598,707 $12.3M
River Road Asset Management, LLC 0.13% Reduce -0.4% 582,010 $11.9M
Findell Capital Management LLC 5.24% Reduce -3.5% 560,000 $11.5M
Wellington Management Group LLP 0.00% Reduce -84.4% 532,790 $10.9M
Susquehanna International Group, LLP 0.01% Reduce -2.4% 470,493 $9.6M
Trexquant Investment LP 0.10% Add +49.3% 450,501 $9.2M
Capital Fund Management S.A. 0.09% Add +1666.7% 424,903 $8.7M
Balyasny Asset Management L.P. 0.02% Reduce -45.6% 424,887 $8.7M
Royal Bank of Canada 0.00% Reduce -14.2% 424,164 $8.7M
National Bank of Canada 0.01% Add +2.6% 392,785 $8.0M
Legal & General Group Plc 0.00% Reduce -5.1% 388,376 $8.0M
Rhumbline Advisers 0.01% Reduce -2.1% 371,952 $7.6M
Thompson Siegel & Walmsley LLC 0.12% Add +18.7% 371,353 $7.6M
Verition Fund Management LLC 0.04% Add +60.6% 354,193 $7.3M
Two Sigma Advisers, LP 0.01% Add +87.8% 333,049 $6.8M
Rokos Capital Management LLP 0.08% No change 318,038 $6.5M
Bridgewater Associates 0.03% New 313,342 $6.4M
Nuveen, LLC 0.00% Reduce -1.7% 304,115 $6.2M
Federated Hermes, Inc. 0.01% Add +1273.1% 293,151 $6.0M
Prescott Group Capital Management, L.L.C. 0.61% Reduce -19.6% 282,000 $5.8M
Harber Asset Management LLC 2.12% Add +54.6% 280,437 $5.7M
WINTON GROUP Ltd 0.21% Add +836.6% 279,982 $5.7M
Barclays PLC 0.00% Reduce -17.7% 274,188 $5.6M
Swiss National Bank 0.00% No change 273,000 $5.6M
Ameriprise Financial Inc. 0.00% Reduce -9.7% 269,446 $5.5M
Lee Danner & Bass Inc. 0.40% No change 265,500 $5.4M
Voya Investment Management LLC 0.01% Add +6.3% 260,547 $5.3M
HRT Financial LP 0.02% New 249,456 $5.1M
Appian Way Asset Management LP 1.07% Reduce -7.5% 239,168 $4.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +114.6% 236,282 $4.8M
Engineers Gate Manager LP 0.05% Add +60.4% 202,180 $4.1M
Bank of America Corp. 0.00% Reduce -6.9% 189,559 $3.9M
ExodusPoint Capital Management, LP 0.05% Reduce -25.8% 183,333 $3.8M
Ballast Asset Management, LP 1.69% Add +3.0% 180,931 $3.7M
Teacher Retirement System of Texas 0.01% Reduce -35.8% 180,661 $3.7M
Shay Capital LLC 0.59% Reduce -85.3% 159,799 $3.3M
Victory Capital Management Inc. 0.00% Add +81.9% 159,251 $3.3M
Alliancebernstein L.P. 0.00% Reduce -5.1% 145,018 $3.0M
Prudential Financial Inc. 0.00% Reduce -3.5% 138,933 $2.8M
Clearline Capital LP 0.24% Add +206.6% 134,268 $2.8M
Schonfeld Strategic Advisors LLC 0.02% New 133,017 $2.7M
T. Rowe Price Associates Inc. 0.00% Add +6.5% 131,161 $2.7M
CANADA LIFE ASSURANCE Co 0.00% Add +1.2% 125,217 $2.6M
Saba Capital Management, L.P. 0.08% Add +19.3% 123,914 $2.5M
Point72 Asset Management 0.01% Reduce -58.6% 110,000 $2.3M
LPL Financial LLC 0.00% Reduce -16.5% 109,884 $2.3M
New York State Teachers Retirement System 0.00% No change 107,527 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +44.5% 100,523 $2.1M
Wells Fargo & Company 0.00% Add +13.5% 100,327 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -1.7% 100,143 $2.1M
Intech Investment Management LLC 0.02% Reduce -6.4% 97,963 $2.0M
IMC-Chicago, LLC 0.03% Add +22.3% 95,889 $2.0M
Mountain Hill Investment Partners Corp. 1.56% Add +107.6% 86,812 $1.8M
MetLife Investment Management, LLC 0.01% No change 81,595 $1.7M
JB Capital Partners LP 0.28% No change 80,000 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -5.7% 77,886 $1.6M
Kettle Hill Capital Management, LLC 0.35% Reduce -43.6% 75,936 $1.6M
Nomura Holdings Inc. 0.01% New 74,764 $1.5M

"% of holder's portfolio" is GEO's weight in each manager's 13F, not the share of The Geo Group Inc. the manager owns.

Show all 283 holders