The Geo GroupGEO
13F holders, Q1 2026 (March 31)259holders −15
39new positions
56sold out
6famous investors
$16.81avg. 13F price*
At the end of Q1 2026, 259 institutions reported holding The Geo Group Inc. (GEO) in their 13F filings, down 15 from Q4 2025. 39 opened new positions and 56 sold out. The largest holders were BlackRock, Inc. ($346.1M), Pentwater Capital Management LP ($160.8M) and UBS Group AG ($157.8M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $43.1M |
| Exits | 56 | $133.6M |
All 13F filers, Q4 2025 → Q1 2026: 21,408,810 shares bought and 19,573,055 shares sold, net +1,835,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| BlackRock, Inc. | 0.01% | Reduce -0.8% | 20,589,057 | $346.1M |
| Pentwater Capital Management LP | 1.14% | Add +63.6% | 9,565,000 | $160.8M |
| UBS Group AG | 0.03% | Add +178.3% | 9,387,296 | $157.8M |
| Vanguard Portfolio Management LLC | 0.01% | — | 7,452,438 | $125.3M |
| Vanguard Capital Management LLC | 0.00% | — | 5,763,274 | $96.9M |
| Continental General Insurance Co. | 13.85% | Add +21.9% | 5,709,302 | $96.0M |
| Cooper Creek Partners Management LLC | 4.30% | Add +14.2% | 5,314,006 | $89.3M |
| State Street Corp. | 0.00% | Reduce -1.2% | 4,903,712 | $82.4M |
| Turiya Advisors Asia Ltd | 15.40% | Reduce -19.4% | 4,546,880 | $76.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.5% | 4,169,349 | $70.1M |
| Rubric Capital Management LP | 0.77% | Add +7.3% | 3,743,180 | $62.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 3,222,157 | $54.2M |
| Morgan Stanley | 0.00% | Add +44.0% | 3,169,044 | $53.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.7% | 2,224,863 | $37.4M |
| KCM Capital Inc | 6.26% | Add +36.6% | 1,995,000 | $33.5M |
| Citadel Advisors | 0.02% | Add +27.8% | 1,777,760 | $29.9M |
| Philosophy Capital Management LLC | 3.37% | Add +5.7% | 1,720,666 | $28.9M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 1,479,203 | $24.9M |
| Park West Asset Management LLC | 2.16% | New | 1,455,390 | $24.5M |
| Discovery Capital Management, LLC / CT | 1.25% | Add +8.7% | 1,425,900 | $24.0M |
| Hodges Capital Management Inc. | 1.57% | Add +103.7% | 1,128,999 | $19.0M |
| FMR LLC | 0.00% | Add +12.2% | 1,042,736 | $17.5M |
| Susquehanna International Group, LLP | 0.02% | Add +490.8% | 1,036,433 | $17.4M |
| Invesco Ltd. | 0.00% | Reduce -45.0% | 1,029,661 | $17.3M |
| Capitolis Liquid Global Markets LLC | 0.11% | — | 1,000,000 | $16.8M |
| Kore Advisors LP | 20.72% | Add +16.2% | 975,580 | $16.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 943,946 | $15.9M |
| Jane Street Group, LLC | 0.02% | Add +31.9% | 928,947 | $15.6M |
| Findell Capital Management LLC | 4.33% | Add +34.6% | 875,000 | $14.7M |
| SG Americas Securities, LLC | 0.02% | Add +68.9% | 850,332 | $14.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 782,449 | $13.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -13.1% | 779,838 | $13.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -21.7% | 737,411 | $12.4M |
| Lee Danner & Bass Inc. | 0.72% | Add +158.2% | 685,500 | $11.5M |
| ArrowMark Colorado Holdings LLC | 0.30% | Reduce -9.9% | 682,700 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Add +2.2% | 668,318 | $11.2M |
| Thompson Siegel & Walmsley LLC | 0.19% | Add +48.7% | 634,301 | $10.7M |
| River Road Asset Management, LLC | 0.12% | Reduce -0.1% | 622,614 | $10.5M |
| Hudson Bay Capital Management LP | 0.05% | Add +383.6% | 483,641 | $8.1M |
| CenterBook Partners LP | 0.40% | Add +3.0% | 441,548 | $7.4M |
| Shay Capital LLC | 0.90% | Add +51.9% | 378,069 | $6.4M |
| National Bank of Canada | 0.01% | Reduce -2.6% | 373,000 | $6.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 360,251 | $6.1M |
| Bank of America Corp. | 0.00% | Add +109.4% | 346,779 | $5.8M |
| Legal & General Group Plc | 0.00% | Reduce -11.4% | 328,498 | $5.5M |
| Ballast Asset Management, LP | 2.40% | Add +24.4% | 320,748 | $5.4M |
| Sei Investments Co. | 0.01% | Add +244.4% | 320,412 | $5.4M |
| Nuveen, LLC | 0.00% | Add +2.6% | 305,355 | $5.1M |
| Voya Investment Management LLC | 0.01% | Reduce -10.8% | 304,458 | $5.1M |
| Great Lakes Advisors, LLC | 0.04% | New | 302,852 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.4% | 295,207 | $4.8M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 275,400 | $4.6M |
| Harber Asset Management LLC | 2.87% | Reduce -44.4% | 266,993 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.1% | 236,566 | $4.0M |
| Algert Global LLC | 0.06% | Add +77.5% | 235,173 | $4.0M |
| IMC-Chicago, LLC | 0.06% | New | 234,842 | $3.9M |
| Militia Capital Management LLC | 0.81% | — | 216,200 | $3.6M |
| Tejara Capital Ltd | 1.18% | Reduce -8.5% | 213,000 | $3.6M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -71.8% | 205,747 | $3.5M |
| Quantinno Capital Management LP | 0.01% | Add +304.5% | 176,266 | $3.0M |
| Verition Fund Management LLC | 0.03% | Reduce -33.2% | 169,325 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.8% | 159,687 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +1.6% | 162,559 | $2.6M |
| Group One Trading LLC | 0.08% | Reduce -72.5% | 142,555 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +7.5% | 139,543 | $2.3M |
| Holocene Advisors, LP | 0.01% | Add +265.0% | 135,220 | $2.3M |
| Clearline Capital LP | 0.18% | No change | 134,268 | $2.3M |
| Walleye Trading LLC | 0.05% | Add +33.3% | 134,157 | $2.3M |
| Wolverine Asset Management LLC | 0.12% | Add +78.5% | 130,246 | $2.2M |
| Deutsche Bank AG | 0.00% | Reduce -81.2% | 123,958 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.2% | 118,727 | $2.0M |
| Saba Capital Management, L.P. | 0.06% | Reduce -29.9% | 117,007 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.1% | 111,956 | $1.9M |
| Havemeyer Place LP | 0.21% | Add +203.2% | 109,730 | $1.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 103,557 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.1% | 103,086 | $1.7M |
| Intrinsic Edge Capital Management LLC | 0.31% | New | 100,000 | $1.7M |
| Tectonic Advisors LLC | 0.09% | Add +10.7% | 98,839 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +78.4% | 97,205 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 91,259 | $1.5M |
| Millennium Management | 0.00% | Reduce -72.5% | 88,070 | $1.5M |
| Bridgewater Associates | 0.01% | Reduce -71.4% | 80,439 | $1.4M |
| JB Capital Partners LP | 0.23% | No change | 80,000 | $1.3M |
| Neo Ivy Capital Management | 0.34% | Add +1138.1% | 77,618 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Add +0.4% | 74,884 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Add +4.6% | 74,297 | $1.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 72,739 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.6% | 71,468 | $1.2M |
| Tudor Investment Corporation | 0.01% | Reduce -91.8% | 69,478 | $1.2M |
| First Dallas Securities Inc. | 0.43% | Add +8.1% | 68,620 | $1.2M |
| Quadrature Capital Ltd | 0.01% | New | 67,562 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -60.1% | 66,527 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 62,750 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.6% | 62,517 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 61,763 | $1.0M |
| HRT Financial LP | 0.00% | Reduce -33.0% | 61,489 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.2% | 60,600 | $1.0M |
| AQR Capital Management | 0.00% | Add +2.0% | 59,929 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -5.9% | 58,811 | $989K |
| Parallax Volatility Advisers, L.P. | 0.05% | No change | 50,000 | $952K |
"% of holder's portfolio" is GEO's weight in each manager's 13F, not the share of The Geo Group Inc. the manager owns.