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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions39$43.1M
Exits56$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
Verdence Capital Advisors LLC 0.05% New 55,287 $929K
Harbor Capital Advisors, Inc. 0.07% Add +7808.8% 52,989 $891K
Caption Management, LLC 0.04% Reduce -16.1% 51,699 $869K
PEAK6 LLC 0.03% Reduce -5.1% 51,574 $867K
Barclays PLC 0.00% Reduce -76.9% 49,925 $839K
Vident Advisory, LLC 0.01% New 48,451 $814K
Victory Capital Management Inc. 0.00% Add +4.8% 47,606 $800K
State Board of Administration of Florida Retirement System 0.00% Reduce -4.5% 47,100 $792K
Citigroup Inc. 0.00% Add +19.7% 43,135 $725K
Numerai GP LLC 0.07% Reduce -10.5% 42,886 $721K
Purewater Capital LLC 0.68% — 41,926 $705K
ExodusPoint Capital Management, LP 0.01% New 39,627 $666K
Amalgamated Bank 0.01% Reduce -0.9% 39,321 $661K
Arizona State Retirement System 0.00% Reduce -3.1% 38,261 $643K
State of Wisconsin Investment Board 0.00% Reduce -70.7% 37,674 $633K
Dimensional Fund Advisors LP 0.00% Reduce -52.6% 37,652 $633K
Yousif Capital Management, LLC 0.01% Reduce -1.2% 36,790 $618K
Vanguard Investments Australia, Ltd. 0.00% — 36,034 $606K
Police & Firemen's Retirement System of New Jersey 0.01% No change 35,883 $603K
Teachers Retirement System of the State of Kentucky 0.00% No change 34,356 $577K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 34,115 $573K
Creative Planning 0.00% Reduce -57.3% 34,002 $572K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 33,811 $568K
Handelsbanken Fonder AB 0.00% No change 33,600 $565K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +26.0% 33,600 $565K
Franklin Resources Inc. 0.00% Reduce -5.3% 32,475 $546K
Schonfeld Strategic Advisors LLC 0.00% New 32,254 $542K
Intech Investment Management LLC 0.01% Reduce -56.7% 31,960 $537K
Bridgefront Capital, LLC 0.13% New 31,358 $527K
Oregon Public Employees Retirement Fund 0.01% Add +0.0% 31,251 $525K
State of Tennessee, Department of Treasury 0.00% No change 30,489 $513K
Kestra Advisory Services, LLC 0.00% Add +2.4% 30,462 $512K
VARCOV Co. 0.19% New 30,114 $506K
Raymond James Financial Inc. 0.00% Reduce -0.9% 28,535 $480K
Simplex Trading, LLC 0.01% New 27,236 $458K
Glenmede Trust Co. NA 0.00% Add +113.2% 25,351 $426K
Russell Investments Group, Ltd. 0.00% Reduce -26.5% 24,661 $411K
Pictet Asset Management Holding SA 0.00% Add +15.4% 23,454 $394K
Sterneck Capital Management, LLC 0.16% Add +12.6% 21,656 $364K
ProShare Advisors LLC 0.00% Reduce -21.1% 20,778 $349K
Maryland State Retirement & Pension System 0.01% Reduce -0.7% 19,810 $333K
Brevan Howard Capital Management LP 0.00% New 17,419 $293K
Natixis Advisors, LLC 0.00% New 16,897 $284K
EntryPoint Capital, LLC 0.08% Add +6.1% 16,493 $277K
Public Employees Retirement Association of Colorado 0.00% No change 15,908 $267K
Mutual of America Capital Management LLC 0.00% Add +0.1% 15,647 $263K
Waters Parkerson & Co., LLC 0.01% No change 15,000 $252K
RBF Capital, LLC 0.01% Reduce -70.0% 15,000 $252K
Envestnet Asset Management Inc. 0.00% New 14,551 $245K
Mercer Global Advisors Inc. 0.00% Add +22.3% 14,250 $240K
Atria Investments, Inc 0.00% New 14,212 $239K
IHT Wealth Management, LLC 0.01% Reduce -7.2% 13,330 $224K
HighTower Advisors, LLC 0.00% New 13,232 $222K
State of Wyoming 0.03% Add +687.8% 13,188 $222K
Tower Research Capital LLC (TRC) 0.01% Add +189.6% 13,146 $221K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +456.6% 13,036 $219K
Baird Financial Group, Inc. 0.00% New 12,883 $217K
Quinn Opportunity Partners LLC 0.01% Reduce -65.6% 12,825 $216K
PNC Financial Services Group, Inc. 0.00% Add +1.8% 12,756 $214K
Nisa Investment Advisors, LLC 0.00% Add +4.3% 12,637 $212K
CIBC Asset Management Inc 0.00% Reduce -2.8% 12,387 $208K
DGS Capital Management, LLC 0.03% Reduce -6.2% 12,236 $206K
Brooklyn Investment Group 0.01% New 11,312 $190K
Ameritas Investment Partners, Inc. 0.01% No change 11,309 $190K
Inscription Capital, LLC 0.02% New 11,217 $189K
Xponance LLC 0.00% Add +4.1% 11,093 $186K
Cetera Investment Advisers 0.00% Reduce -53.4% 10,603 $178K
Scientech Research LLC 0.14% New 10,116 $170K
Prelude Capital Management, LLC 0.01% Reduce -71.1% 10,101 $170K
Kestra Private Wealth Services, LLC 0.00% Reduce -16.3% 10,083 $169K
Neuberger Berman Group LLC 0.00% Reduce -15.8% 10,068 $169K
Bank of Montreal 0.00% New 10,066 $169K
Royal Bank of Canada 0.00% Reduce -58.1% 9,958 $167K
GAMMA Investing LLC 0.01% Reduce -3.0% 8,667 $146K
Tidemark, LLC 0.03% No change 6,700 $113K
Lanark Financial, Inc. 0.01% Add +116.4% 5,533 $93K
Osaic Holdings, Inc. 0.00% Reduce -60.5% 5,022 $84K
Advisory Services Network, LLC 0.00% New 4,764 $80K
Pension & Wealth Management Advisors, Inc. 0.02% No change 4,000 $67K
Public Employees Retirement System of Ohio 0.00% Add +22.7% 3,866 $65K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +286.4% 3,740 $63K
KBC Group NV 0.00% No change 3,669 $62K
Jones Financial Companies LLLP 0.00% Add +157.7% 3,682 $62K
Daytona Street Capital LLC 0.04% No change 3,300 $58K
Nomura Asset Management Co. Ltd. 0.00% Add +142.2% 3,100 $52K
Covestor Ltd 0.03% Reduce -37.0% 2,855 $48K
Cwm, LLC 0.00% Add +2.4% 2,347 $39K
Hantz Financial Services, Inc. 0.00% Add +98.8% 2,239 $38K
Federated Hermes, Inc. 0.00% Reduce -99.3% 2,112 $36K
Abound Wealth Management 0.01% No change 2,045 $34K
IFP Advisors, Inc 0.00% No change 1,832 $31K
Bessemer Group Inc. 0.00% Add +111.9% 1,723 $29K
Versant Capital Management, Inc 0.00% Add +60.1% 1,670 $28K
Aster Capital Management (DIFC) Ltd 0.01% New 904 $26K
Fifth Third Bancorp 0.00% Add +17.9% 1,562 $26K
US Bancorp \de 0.00% Reduce -10.4% 1,430 $24K
LRI Investments, LLC 0.00% No change 1,350 $23K
Wilmington Savings Fund Society, FSB 0.00% No change 900 $15K
UMB Bank, n.a. 0.00% Reduce -2.6% 869 $15K
Sterling Capital Management LLC 0.00% Reduce -0.3% 866 $15K
Geneos Wealth Management Inc. 0.00% No change 782 $13K
International Assets Investment Management, LLC 0.00% New 725 $13K
Farther Finance Advisors, LLC 0.00% Add +6.4% 678 $12K
Smartleaf Asset Management LLC 0.00% Reduce -68.3% 706 $12K
Los Angeles Capital Management LLC 0.00% Reduce -97.1% 632 $11K
Kemnay Advisory Services Inc. 0.00% New 624 $10K
Larson Financial Group LLC 0.00% Add +287.3% 581 $10K
Northwestern Mutual Wealth Management Co. 0.00% Add +1690.3% 555 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 545 $9K
Twin Peaks Wealth Advisors, LLC 0.00% New 510 $9K
Capital Advisors, Ltd. LLC 0.00% Add +12.1% 426 $7K
WealthCollab, LLC 0.00% No change 405 $7K
Private Trust Co. NA 0.00% No change 330 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -22.3% 303 $5K
Arax Advisory Partners 0.00% Reduce -10.4% 275 $5K
Financial Connections Group, Inc. 0.00% Reduce -66.7% 300 $5K
Allworth Financial LP 0.00% Add +15.0% 268 $5K
Steward Partners Investment Advisory, LLC 0.00% Add +6.0% 266 $4K
Salomon & Ludwin, LLC 0.00% Reduce -75.7% 239 $4K
Bravera Wealth 0.00% No change 179 $3K
Rothschild Investment LLC 0.00% Reduce -7.3% 179 $3K
Avion Wealth 0.00% No change 200 $3K
Assetmark, Inc. 0.00% Add +4150.0% 170 $3K
WPG Advisers, LLC 0.00% New 169 $3K
Rockefeller Capital Management L.P. 0.00% Add +34.5% 156 $3K
Harbour Investments, Inc. 0.00% New 150 $3K
TD Waterhouse Canada Inc. 0.00% No change 120 $2K
Keating Financial Advisory Services, Inc. 0.00% New 121 $2K
Optiver Holding B.V. 0.00% Add +236.1% 121 $2K
Root Financial Partners, LLC 0.00% New 119 $2K
Parkside Financial Bank & Trust 0.00% Add +107.1% 116 $2K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -100.0% 107 $2K
Crews Bank & Trust 0.00% No change 100 $2K
Rossby Financial, LCC 0.00% New 84 $1K
Farmers & Merchants Investments Inc. 0.00% No change 84 $1K
Quadrant Capital Group LLC 0.00% Reduce -92.6% 81 $1K
MassMutual Private Wealth & Trust, FSB 0.00% No change 71 $1K
Vision Retirement, LLC 0.00% No change 69 $1K
Natixis 0.00% Add +110.7% 59 $992
Huntington National Bank 0.00% No change 55 $924
Quarry LP 0.00% Reduce -64.5% 54 $908
Scarborough Advisors, LLC 0.00% No change 50 $841
Caldwell Sutter Capital, Inc. 0.00% No change 49 $824
Summit Securities Group LLC 0.00% New 45 $756
MAI Capital Management 0.00% New 37 $622
Bare Financial Services, Inc 0.00% Reduce -88.5% 35 $588
Morse Asset Management, Inc 0.00% No change 20 $336
AdvisorNet Financial, Inc 0.00% No change 20 $336
Hilton Head Capital Partners, LLC 0.00% No change 19 $319
Signaturefd, LLC 0.00% Reduce -30.8% 18 $303
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 9 $152
CoreCap Advisors, LLC 0.00% No change 9 $151
Ameritas Advisory Services, LLC 0.00% New 8 $134
Sunrise Financial Services, LLC 0.00% New 6 $101
GHP Investment Advisors, Inc. 0.00% New 5 $85
Sunbelt Securities, Inc. 0.00% New 5 $84
Dunhill Financial, LLC 0.00% No change 3 $58
Gilpin Wealth Management, LLC 0.00% Reduce -70.0% 3 $51
Essential Partners LLC 0.00% Reduce -50.0% 3 $50

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