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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions40$39.3M
Exits55$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
Nomura Holdings Inc. 0.00% Reduce -0.3% 74,572 $1.2M
Intech Investment Management LLC 0.01% Reduce -24.6% 73,830 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -10.0% 73,410 $1.2M
Wolverine Asset Management LLC 0.07% Add +1042.9% 72,963 $1.2M
Illinois Municipal Retirement Fund 0.01% Add +0.7% 71,005 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -6.1% 63,982 $1.0M
First Dallas Securities Inc. 0.38% Add +0.8% 63,470 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.0% 62,868 $1.0M
Janus Henderson Group PLC 0.00% No change 62,750 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -1.9% 62,600 $1.0M
LPL Financial LLC 0.00% Reduce -43.1% 62,514 $1.0M
Teacher Retirement System of Texas 0.00% Reduce -65.8% 61,689 $994K
Caption Management, LLC 0.05% Add +553.6% 61,616 $993K
Diametric Capital, LP 0.26% Reduce -6.3% 60,832 $981K
AQR Capital Management 0.00% Add +17.4% 58,773 $947K
D. E. Shaw & Co. 0.00% Add +57.2% 54,497 $878K
PEAK6 LLC 0.02% Add +2126.6% 54,328 $876K
First Trust Advisors LP 0.00% Add +47.6% 50,170 $809K
RBF Capital, LLC 0.04% Reduce -16.7% 50,000 $806K
Parallax Volatility Advisers, L.P. 0.03% Add +150.0% 50,000 $806K
State Board of Administration of Florida Retirement System 0.00% No change 49,296 $795K
Numerai GP LLC 0.09% New 47,931 $773K
Laurion Capital Management LP 0.05% New 47,195 $761K
Dynamic Technology Lab Private Ltd 0.17% Add +11.0% 46,898 $756K
Victory Capital Management Inc. 0.00% Reduce -71.5% 45,413 $732K
Quantinno Capital Management LP 0.00% New 43,576 $702K
Yousif Capital Management, LLC 0.01% Reduce -13.7% 37,237 $661K
Amalgamated Bank 0.00% Reduce -0.5% 39,694 $640K
Arizona State Retirement System 0.00% Reduce -5.6% 39,476 $636K
Quinn Opportunity Partners LLC 0.03% New 37,325 $602K
Holocene Advisors, LP 0.00% Add +59.4% 37,044 $597K
Havemeyer Place LP 0.12% — 36,194 $583K
Citigroup Inc. 0.00% Reduce -39.9% 36,037 $581K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -3.0% 35,883 $578K
Prelude Capital Management, LLC 0.04% Reduce -5.0% 34,981 $564K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -6.4% 34,356 $554K
Franklin Resources Inc. 0.00% Reduce -51.3% 34,286 $553K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 34,115 $549K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -4.3% 33,848 $546K
Handelsbanken Fonder AB 0.00% No change 33,600 $542K
Russell Investments Group, Ltd. 0.00% Reduce -94.3% 33,564 $540K
HSBC Holdings PLC 0.00% Add +15.2% 32,246 $519K
Oregon Public Employees Retirement Fund 0.01% No change 31,250 $504K
State of Tennessee, Department of Treasury 0.00% Reduce -48.0% 30,489 $487K
Kestra Advisory Services, LLC 0.00% Add +0.1% 29,735 $479K
Raymond James Financial Inc. 0.00% Reduce -15.5% 28,800 $464K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 26,660 $430K
ProShare Advisors LLC 0.00% Add +3.0% 26,333 $424K
Gsa Capital Partners LLP 0.04% New 26,078 $420K
Royal Bank of Canada 0.00% Reduce -94.4% 23,744 $383K
Cetera Investment Advisers 0.00% Reduce -31.1% 22,745 $367K
Los Angeles Capital Management LLC 0.00% New 21,721 $359K
Pictet Asset Management Holding SA 0.00% No change 20,315 $327K
Maryland State Retirement & Pension System 0.01% No change 19,956 $322K
Sterneck Capital Management, LLC 0.14% New 19,237 $310K
Marshall Wace, LLP 0.00% Reduce -5.2% 18,205 $293K
Profund Advisors LLC 0.01% New 16,697 $269K
Axq Capital, LP 0.06% New 16,328 $263K
Public Employees Retirement Association of Colorado 0.00% No change 15,908 $256K
Mutual of America Capital Management LLC 0.00% Add +0.5% 15,627 $252K
EntryPoint Capital, LLC 0.10% New 15,539 $250K
AlphaQuest LLC 0.01% Add +12.7% 15,511 $250K
Freestone Grove Partners LP 0.00% New 15,491 $250K
Waters Parkerson & Co., LLC 0.01% No change 15,000 $242K
IHT Wealth Management, LLC 0.01% Reduce -11.1% 14,370 $232K
Evergreen Capital Management LLC 0.00% Add +26.4% 13,327 $215K
DGS Capital Management, LLC 0.04% Reduce -1.4% 13,049 $210K
CIBC Asset Management Inc 0.00% New 12,743 $205K
Osaic Holdings, Inc. 0.00% Reduce -58.3% 12,711 $205K
PNC Financial Services Group, Inc. 0.00% Add +8.9% 12,528 $202K
Nisa Investment Advisors, LLC 0.00% Reduce -2.5% 12,122 $195K
Kestra Private Wealth Services, LLC 0.00% New 12,045 $194K
Neuberger Berman Group LLC 0.00% Add +5.5% 11,963 $193K
Glenmede Trust Co. NA 0.00% — 11,892 $192K
Mercer Global Advisors Inc. 0.00% Add +19.3% 11,656 $188K
RoundAngle Advisors LLC 0.14% Reduce -46.5% 11,564 $186K
Engineers Gate Manager LP 0.00% Reduce -94.4% 11,380 $183K
Ameritas Investment Partners, Inc. 0.01% No change 11,309 $182K
Guggenheim Capital LLC 0.00% New 10,815 $174K
Xponance LLC 0.00% Reduce -1.1% 10,652 $172K
Corient Private Wealth LP 0.00% Reduce -37.4% 10,362 $167K
Point72 Asset Management 0.00% Reduce -90.9% 10,000 $161K
GAMMA Investing LLC 0.01% Add +11.5% 8,938 $144K
Tidemark, LLC 0.03% No change 6,700 $108K
Neo Ivy Capital Management 0.02% New 6,269 $101K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.9% 4,539 $73K
Covestor Ltd 0.04% Add +16.6% 4,533 $73K
Pension & Wealth Management Advisors, Inc. 0.02% Reduce -8.1% 4,000 $64K
KBC Group NV 0.00% No change 3,669 $59K
Daytona Street Capital LLC 0.04% — 3,300 $53K
Public Employees Retirement System of Ohio 0.00% Add +11.3% 3,151 $51K
Lanark Financial, Inc. 0.00% Reduce -23.1% 2,557 $41K
Pinnacle Wealth Planning Services, Inc. 0.00% New 2,342 $38K
Bayforest Capital Ltd 0.03% New 2,312 $37K
Cwm, LLC 0.00% Add +2.0% 2,293 $37K
Smartleaf Asset Management LLC 0.00% Reduce -2.5% 2,227 $36K
Abound Wealth Management 0.01% No change 2,045 $33K
IFP Advisors, Inc 0.00% New 1,832 $30K
State of Wyoming 0.00% Reduce -88.7% 1,674 $27K
US Bancorp \de 0.00% Add +35.8% 1,596 $26K
Jones Financial Companies LLLP 0.00% Reduce -33.3% 1,429 $23K
LRI Investments, LLC 0.00% No change 1,350 $22K
Fifth Third Bancorp 0.00% Add +21.6% 1,325 $21K
Nomura Asset Management Co. Ltd. 0.00% No change 1,280 $21K
Hantz Financial Services, Inc. 0.00% Add +870.7% 1,126 $18K
Quadrant Capital Group LLC 0.00% Reduce -34.2% 1,095 $18K
Versant Capital Management, Inc 0.00% Add +170.2% 1,043 $17K
Salomon & Ludwin, LLC 0.00% No change 985 $16K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -99.6% 968 $16K
Wilmington Savings Fund Society, FSB 0.00% No change 900 $15K
UMB Bank, n.a. 0.00% Add +89.8% 892 $14K
Sterling Capital Management LLC 0.00% Add +164.9% 869 $14K
Financial Connections Group, Inc. 0.00% Add +200.0% 900 $14K
Bessemer Group Inc. 0.00% Add +23.9% 813 $13K
Geneos Wealth Management Inc. 0.00% No change 782 $13K
EMC Capital Management 0.01% Add +250.0% 700 $12K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.6% 670 $11K
Farther Finance Advisors, LLC 0.00% Add +89.6% 637 $10K
Meeder Asset Management Inc. 0.00% New 571 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 545 $9K
ORG Partners LLC 0.00% Add +46.5% 425 $7K
WealthCollab, LLC 0.00% No change 405 $7K
EverSource Wealth Advisors, LLC 0.00% Reduce -22.0% 390 $6K
Capital Advisors, Ltd. LLC 0.00% No change 380 $6K
Quattro Advisors LLC 0.00% — 346 $6K
Private Trust Co. NA 0.00% No change 330 $5K
Arax Advisory Partners 0.00% Add +99.3% 307 $5K
Bare Financial Services, Inc 0.00% Add +62.2% 305 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 251 $4K
Allworth Financial LP 0.00% Add +38.7% 233 $4K
Rothschild Investment LLC 0.00% Add +48.5% 193 $3K
Parallel Advisors, LLC 0.00% Add +49.6% 190 $3K
Avion Wealth 0.00% No change 200 $3K
Bravera Wealth 0.00% — 179 $3K
Quarry LP 0.00% Add +108.2% 152 $2K
Larson Financial Group LLC 0.00% Add +2042.9% 150 $2K
TD Waterhouse Canada Inc. 0.00% No change 120 $2K
Rockefeller Capital Management L.P. 0.00% Reduce -82.5% 116 $2K
DV Trading LLC 0.00% — 102 $2K
Crews Bank & Trust 0.00% No change 100 $2K
Farmers & Merchants Investments Inc. 0.00% No change 84 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -29.7% 71 $1K
Vision Retirement, LLC 0.00% — 69 $1K
Parkside Financial Bank & Trust 0.00% Add +93.1% 56 $903
Huntington National Bank 0.00% No change 55 $887
Scarborough Advisors, LLC 0.00% No change 50 $806
Caldwell Sutter Capital, Inc. 0.00% No change 49 $790
Optiver Holding B.V. 0.00% Reduce -94.5% 36 $580
CIBC Private Wealth Group LLC 0.00% New 33 $532
Rialto Wealth Management, LLC 0.00% New 32 $516
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.4% 31 $500
Physician Wealth Advisors, Inc. 0.00% New 29 $468
Natixis 0.00% Add +600.0% 28 $451
Signaturefd, LLC 0.00% Add +44.4% 26 $419
Cedar Mountain Advisors, LLC 0.00% Add +177.8% 25 $403
True Wealth Design, LLC 0.00% Add +37.5% 22 $355
Ankerstar Wealth, LLC 0.00% — 20 $322
Morse Asset Management, Inc 0.00% Reduce -99.5% 20 $322
Navalign, LLC 0.00% New 20 $322
AdvisorNet Financial, Inc 0.00% No change 20 $322
Flagship Harbor Advisors, LLC 0.00% New 20 $322
Hilton Head Capital Partners, LLC 0.00% — 19 $306
Center for Financial Planning, Inc. 0.00% No change 11 $178
Gilpin Wealth Management, LLC 0.00% — 10 $162
Game Plan Financial Advisors, LLC 0.00% New 10 $161
TD Capital Management LLC 0.00% New 10 $161
Global Retirement Partners, LLC 0.00% New 10 $161
CoreCap Advisors, LLC 0.00% No change 9 $145
Stone House Investment Management, LLC 0.00% Reduce -93.0% 7 $113
Transamerica Financial Advisors, LLC 0.00% New 6 $97
Essential Partners LLC 0.00% Reduce -40.0% 6 $97
Assetmark, Inc. 0.00% No change 4 $64
Dunhill Financial, LLC 0.00% New 3 $56
Hughes Financial Services, LLC 0.00% New 3 $48

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