The Geo GroupGEO
13F holders, Q4 2025 (December 31)274holders −9
40new positions
55sold out
8famous investors
$16.12avg. 13F price*
At the end of Q4 2025, 274 institutions reported holding The Geo Group Inc. (GEO) in their 13F filings, down 9 from Q3 2025. 40 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($334.5M), Vanguard Group Inc. ($240.1M) and Pentwater Capital Management LP ($94.3M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ray Dalio (0.0% of Bridgewater Associates'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $39.3M |
| Exits | 55 | $107.3M |
All 13F filers, Q3 2025 → Q4 2025: 9,326,210 shares bought and 16,292,259 shares sold, net −6,966,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 274 holders
| BlackRock, Inc. | 0.01% | Add +0.9% | 20,751,789 | $334.5M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 14,894,927 | $240.1M |
| Pentwater Capital Management LP | 0.68% | Add +12.8% | 5,847,700 | $94.3M |
| Turiya Advisors Asia Ltd | 13.94% | No change | 5,644,900 | $91.0M |
| State Street Corp. | 0.00% | Add +2.6% | 4,961,725 | $80.0M |
| Continental General Insurance Co. | 16.13% | Add +10.1% | 4,684,474 | $75.5M |
| Cooper Creek Partners Management LLC | 3.55% | Reduce -6.5% | 4,652,725 | $75.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.0% | 4,608,579 | $74.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.21% | Reduce -7.9% | 3,982,082 | $64.2M |
| Rubric Capital Management LP | 0.67% | Add +16.7% | 3,486,915 | $56.2M |
| UBS Group AG | 0.01% | Reduce -6.4% | 3,372,863 | $54.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 3,251,312 | $52.4M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 2,200,681 | $35.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.1% | 2,104,444 | $33.9M |
| Invesco Ltd. | 0.00% | Add +41.1% | 1,872,184 | $30.2M |
| Philosophy Capital Management LLC | 3.07% | Reduce -17.8% | 1,628,470 | $26.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 1,462,842 | $23.6M |
| KCM Capital Inc | 4.73% | — | 1,460,000 | $23.5M |
| Citadel Advisors | 0.02% | Reduce -8.1% | 1,390,740 | $22.4M |
| Discovery Capital Management, LLC / CT | 1.15% | Reduce -3.4% | 1,311,900 | $21.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +48.1% | 1,000,000 | $16.1M |
| Carronade Capital Management, LP | 1.47% | Add +32.4% | 992,931 | $16.0M |
| Allianz Asset Management GmbH | 0.02% | Reduce -20.9% | 941,913 | $15.2M |
| FMR LLC | 0.00% | Add +18.4% | 929,748 | $15.0M |
| Two Sigma Investments, LP | 0.02% | Reduce -13.2% | 897,761 | $14.5M |
| Tudor Investment Corporation | 0.08% | Add +34.5% | 843,828 | $13.6M |
| Perpetual Ltd | 0.20% | Reduce -0.2% | 841,405 | $13.6M |
| Kore Advisors LP | 22.77% | Add +16.4% | 839,379 | $13.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 816,392 | $13.2M |
| Windward Management LP | 9.73% | — | 797,402 | $12.9M |
| ArrowMark Colorado Holdings LLC | 0.27% | Reduce -3.4% | 757,400 | $12.2M |
| Boothbay Fund Management, LLC | 0.31% | Add +14.0% | 728,665 | $11.7M |
| Jane Street Group, LLC | 0.01% | Reduce -50.1% | 704,060 | $11.3M |
| Deutsche Bank AG | 0.00% | Reduce -13.1% | 658,120 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 653,733 | $10.5M |
| Findell Capital Management LLC | 3.48% | Add +16.1% | 650,000 | $10.5M |
| LMR Partners LLP | 0.13% | New | 638,063 | $10.3M |
| River Road Asset Management, LLC | 0.11% | Add +7.0% | 622,904 | $10.0M |
| Hodges Capital Management Inc. | 0.77% | Reduce -42.0% | 554,240 | $8.9M |
| Group One Trading LLC | 0.25% | Add +765.4% | 518,124 | $8.4M |
| Highland Peak Capital, LLC | 3.13% | Reduce -58.5% | 503,826 | $8.1M |
| SG Americas Securities, LLC | 0.01% | Add +1250.5% | 503,546 | $8.1M |
| Harber Asset Management LLC | 3.25% | Add +71.2% | 480,130 | $7.7M |
| CenterBook Partners LP | 0.34% | New | 428,812 | $6.9M |
| Thompson Siegel & Walmsley LLC | 0.12% | Add +14.9% | 426,649 | $6.9M |
| Wolf Hill Capital Management, LP | 0.75% | Reduce -77.9% | 398,100 | $6.4M |
| National Bank of Canada | 0.01% | Reduce -2.5% | 383,000 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.4% | 375,706 | $6.1M |
| Legal & General Group Plc | 0.00% | Reduce -4.5% | 370,696 | $6.0M |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 368,594 | $5.9M |
| Voya Investment Management LLC | 0.01% | Add +31.0% | 341,316 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -0.4% | 331,849 | $5.3M |
| Millennium Management | 0.00% | Reduce -46.6% | 319,660 | $5.2M |
| Trexquant Investment LP | 0.05% | Reduce -29.4% | 317,811 | $5.1M |
| Federated Hermes, Inc. | 0.01% | Add +6.8% | 312,959 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +623.0% | 303,003 | $4.9M |
| Nuveen, LLC | 0.00% | Reduce -2.1% | 297,672 | $4.8M |
| Prescott Group Capital Management, L.L.C. | 0.42% | No change | 282,000 | $4.5M |
| Bridgewater Associates | 0.02% | Reduce -10.3% | 281,165 | $4.5M |
| Swiss National Bank | 0.00% | Add +2.2% | 279,000 | $4.5M |
| WINTON GROUP Ltd | 0.15% | Reduce -2.6% | 272,596 | $4.4M |
| Lee Danner & Bass Inc. | 0.31% | No change | 265,500 | $4.3M |
| Ballast Asset Management, LP | 1.96% | Add +42.5% | 257,858 | $4.2M |
| Verition Fund Management LLC | 0.02% | Reduce -28.4% | 253,637 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.5% | 249,277 | $4.0M |
| Shay Capital LLC | 0.65% | Add +55.8% | 248,900 | $4.0M |
| Tejara Capital Ltd | 1.56% | New | 232,700 | $3.8M |
| Capital Fund Management S.A. | 0.04% | Reduce -45.9% | 229,700 | $3.7M |
| Barclays PLC | 0.00% | Reduce -21.2% | 216,176 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -53.2% | 199,004 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.7% | 175,443 | $2.8M |
| Saba Capital Management, L.P. | 0.09% | Add +34.8% | 167,007 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +66.3% | 166,870 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -12.6% | 165,639 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +10.4% | 160,058 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +140.6% | 150,595 | $2.4M |
| Monaco Asset Management SAM | 0.74% | New | 150,000 | $2.4M |
| Twinbeech Capital LP | 0.16% | New | 143,912 | $2.3M |
| XTX Topco Ltd | 0.06% | New | 143,378 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 135,603 | $2.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -90.0% | 134,340 | $2.2M |
| Clearline Capital LP | 0.16% | No change | 134,268 | $2.2M |
| Algert Global LLC | 0.03% | Add +150.9% | 132,493 | $2.1M |
| Renaissance Technologies | 0.00% | Add +604.6% | 131,691 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -6.5% | 129,843 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Add +95.3% | 128,755 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 125,217 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Add +42.2% | 110,776 | $1.8M |
| Matauro, LLC | 0.26% | New | 107,799 | $1.7M |
| New York State Teachers Retirement System | 0.00% | No change | 107,527 | $1.7M |
| Walleye Trading LLC | 0.03% | New | 100,619 | $1.6M |
| Hudson Bay Capital Management LP | 0.01% | New | 100,000 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.2% | 93,947 | $1.5M |
| Sei Investments Co. | 0.00% | Add +284.7% | 93,027 | $1.5M |
| HRT Financial LP | 0.00% | Reduce -63.2% | 91,771 | $1.5M |
| Tectonic Advisors LLC | 0.08% | Add +56.9% | 89,298 | $1.4M |
| Massar Capital Management, LP | 0.27% | Add +188.8% | 86,645 | $1.4M |
| JB Capital Partners LP | 0.22% | No change | 80,000 | $1.3M |
| Creative Planning | 0.00% | Add +304.9% | 79,535 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +17.4% | 79,416 | $1.3M |
"% of holder's portfolio" is GEO's weight in each manager's 13F, not the share of The Geo Group Inc. the manager owns.