GEO · Geo Group Inc · Holdings

$31.49 +0.11 (+0.35%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.14B

131.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 294

Total Value: $3,916,960,985

Total Shares: 132,553,677

Showing 1–100 of 313 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding GEO

All superinvestors →

Ray Dalio $969,033

Holder Concentration

Across 294 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

−0.5 pts

Top 5

38.3%

−0.4 pts

Top 10

56.3%

−0.4 pts

HHI

476

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

101

Sold Out

Unchanged

Holder count: +30

Institutional value: +70.8%

Shares held: -2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,328,374	5,497,723
Large Pentwater Capital Management LP	+967,000	10,582,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+776,933	4,460,066
Large TUDOR INVESTMENT CORP ET AL	+465,882	653,860
Large Rubric Capital Management LP	+388,039	4,131,219

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	−2,868,776	2,445,230
Small Turiya Advisors Asia Ltd	−1,890,300	2,656,580
Mega UBS Group AG	−1,742,280	7,645,016
Mega BlackRock, Inc.	−1,274,546	19,314,511
Mega FMR LLC	−1,025,550	17,186

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega HSBC HOLDINGS PLC	4,006,518	$118,392,606
Large Assenagon Asset Management S.A.	1,611,010	$47,605,345
Mid Luxor Capital Group, LP	1,155,516	$34,145,497
Mid GOLDENTREE ASSET MANAGEMENT LP	511,000	$15,100,050
Small Philadelphia Financial Management of San Francisco, LLC	484,100	$14,305,155

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hudson Bay Capital Management LP	483,641	$8,130,005
Mega NATIONAL BANK OF CANADA /FI/	373,000	$6,270,130
Large Point72 Asset Management, L.P.	323,900	$5,444,759
Small Tejara Capital Ltd	213,000	$3,580,530
Mid GROUP ONE TRADING LLC	142,555	$2,396,349

Filter: New 69 Increased 81 Reduced 101 Sold out 39 Unchanged 43

Showing 100 of 313

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$570,743,795

14.57%

19,314,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	86,716	$2,562,457	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	237	$7,003	0.0%	Sole
BlackRock Asset Management Canada Ltd	577	$17,050	0.0%	Sole
BlackRock Investment Management, LLC	402,774	$11,901,971	2.1%	Sole
BLACKROCK ADVISORS LLC	283,703	$8,383,423	1.5%	Sole
BlackRock Fund Advisors	13,897,873	$410,682,147	72.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,081,952	$120,621,681	21.1%	Sole
BlackRock Investment Management (UK) Ltd.	56,660	$1,674,303	0.3%	Sole
BlackRock Asset Management Ireland Ltd	335,335	$9,909,149	1.7%	Sole
BlackRock Life Ltd	3,640	$107,562	0.0%	Sole
Aperio Group, LLC	164,988	$4,875,395	0.9%	Sole
SpiderRock Advisors, LLC	56	$1,654	0.0%	Sole

Pentwater Capital Management LP

$312,698,100

7.98%

10,582,000

UBS Group AG

$225,910,221

5.77%

7,645,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,947	$116,633	0.1%	Defined
UBS AG	5,929,093	$175,204,698	77.6%	Defined
UBS Switzerland AG	11,976	$353,890	0.2%	Defined
UBS Securities LLC	1,700,000	$50,235,000	22.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$219,469,741

5.60%

7,427,064

VANGUARD CAPITAL MANAGEMENT LLC

$170,259,387

4.35%

5,761,739

GOLDMAN SACHS GROUP INC

$162,457,714

4.15%

5,497,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,250,433	$155,150,295	95.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	247,290	$7,307,419	4.5%	Defined

STATE STREET CORP

$145,944,022

3.73%

4,938,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	4,938,884	$145,944,022	100.0%	Defined

CONTINENTAL GENERAL INSURANCE CO

$145,550,829

3.72%

4,925,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Continental Insurance Group, Ltd. joint	4,925,578	$145,550,829	100.0%	Defined

Rubric Capital Management LP

$122,077,521

3.12%

4,131,219

HSBC HOLDINGS PLC

$118,392,606

3.02%

4,006,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	4,006,518	$118,392,606	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$98,520,674

2.52%

3,334,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	485,545	$14,347,854	14.6%	Defined
Held directly	2,848,488	$84,172,820	85.4%	Defined

MORGAN STANLEY

$92,612,741

2.36%

3,134,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,519	$74,436	0.1%	Defined
MORGAN STANLEY & CO. LLC	94,004	$2,777,818	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,414,950	$71,361,772	77.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,904	$204,013	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,451	$1,904,527	2.1%	Defined
Morgan Stanley Bank, N.A.	47,723	$1,410,214	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	503,552	$14,879,961	16.1%	Defined

Turiya Advisors Asia Ltd

$78,501,939

2.00%

2,656,580

COOPER CREEK PARTNERS MANAGEMENT LLC

$72,256,546

1.84%

2,445,230

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$65,307,302

1.67%

2,210,061

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$61,124,175

1.56%

2,068,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,068,500	$61,124,175	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,393,285

1.54%

2,043,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,043,766	$60,393,285	100.0%	Other

NORTHERN TRUST CORP

$47,856,311

1.22%

1,619,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,509,571	$44,607,822	93.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,228	$1,366,037	2.9%	Defined
MASON STREET ADVISORS, LLC joint	43,828	$1,295,117	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,876	$587,335	1.2%	Other

Assenagon Asset Management S.A.

$47,605,345

1.22%

1,611,010

KCM Capital Inc

$44,325,000

1.13%

1,500,000

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$37,191,630

0.95%

1,258,600

Luxor Capital Group, LP

$34,145,497

0.87%

1,155,516

Philosophy Capital Management LLC

$33,168,102

0.85%

1,122,440

Parallax Volatility Advisers, L.P.

$31,621,455

0.81%

1,070,100

Caption Management, LLC

$31,166,385

0.80%

1,054,700

Hodges Capital Management Inc.

$28,966,653

0.74%

980,259

JANE STREET GROUP, LLC

$28,752,150

0.73%

973,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	973,000	$28,752,150	100.0%	Defined

CITADEL ADVISORS LLC

$27,193,416

0.69%

920,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	424,367	$12,540,044	46.1%	Defined
Held directly	495,884	$14,653,372	53.9%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$26,609,775

0.68%

900,500

VANGUARD FIDUCIARY TRUST CO

$25,570,265

0.65%

865,322

Bank of New York Mellon Corp

$23,825,481

0.61%

806,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	434,491	$12,839,208	53.9%	Defined
BNY Mellon Investment Adviser, Inc.	106,439	$3,145,272	13.2%	Defined
The Bank of New York Mellon	239,783	$7,085,587	29.7%	Defined
BNY Mellon, NA joint	21,761	$643,036	2.7%	Defined
BNY Mellon Advisors, Inc.	3,802	$112,349	0.5%	Defined
Held directly	1	$29	0.0%	Defined

FINDELL CAPITAL MANAGEMENT LLC

$23,640,000

0.60%

800,000

Park West Asset Management LLC

$22,460,866

0.57%

760,097

CITADEL ADVISORS LLC

$21,506,490

0.55%

727,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	727,800	$21,506,490	100.0%	Defined

JANE STREET GROUP, LLC

$21,457,614

0.55%

726,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	467,026	$13,800,618	64.3%	Defined
Jane Street Global Trading, LLC	259,120	$7,656,996	35.7%	Defined

LEE DANNER & BASS INC

$20,256,525

0.52%

685,500

Kore Advisors LP

$19,772,909

0.50%

669,134

PRINCIPAL FINANCIAL GROUP INC

$18,729,468

0.48%

633,823

Invesco Ltd.

$18,707,601

0.48%

633,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	49,095	$1,450,756	7.8%	Defined
Invesco Trust Co joint	51,193	$1,512,753	8.1%	Defined
Invesco Capital Management LLC	532,795	$15,744,092	84.2%	Defined

Allianz Asset Management GmbH

$17,459,203

0.45%

590,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	590,836	$17,459,203	100.0%	Defined

GOLDENTREE ASSET MANAGEMENT LP

$15,100,050

0.39%

511,000

Shay Capital LLC

$14,476,545

0.37%

489,900

ALGERT GLOBAL LLC

$14,449,861

0.37%

488,997

THOMPSON SIEGEL & WALMSLEY LLC

$14,344,279

0.37%

485,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	485,424	$14,344,279	100.0%	Defined

Philadelphia Financial Management of San Francisco, LLC

$14,305,155

0.37%

484,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	484,100	$14,305,155	100.0%	Sole

SG Americas Securities, LLC

$13,835,664

0.35%

468,212

ArrowMark Colorado Holdings LLC

$11,731,350

0.30%

397,000

River Road Asset Management, LLC

$11,674,820

0.30%

395,087

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$11,149,244

0.28%

377,301

D. E. Shaw & Co., Inc.

$11,138,340

0.28%

376,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	264,495	$7,815,827	70.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	112,437	$3,322,513	29.8%	Defined

Kanen Wealth Management LLC

$10,951,023

0.28%

370,593

Caption Management, LLC

$10,893,164

0.28%

368,635

TWO SIGMA INVESTMENTS, LP

$10,698,311

0.27%

362,041

Nearwater Capital Markets, Ltd

$10,342,500

0.26%

350,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,277,490

0.26%

347,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	347,800	$10,277,490	100.0%	Other

CITADEL ADVISORS LLC

$10,106,100

0.26%

342,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	342,000	$10,106,100	100.0%	Defined

Nuveen, LLC

$9,718,344

0.25%

328,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	47,454	$1,402,265	14.4%	Defined
TEACHERS ADVISORS, LLC joint	281,424	$8,316,079	85.6%	Defined

RHUMBLINE ADVISERS

$9,408,779

0.24%

318,402

Legal & General Group Plc

$9,164,991

0.23%

310,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	200,635	$5,928,764	64.7%	Defined
Legal & General Investment Management Ltd joint	109,517	$3,236,227	35.3%	Defined

Walleye Trading LLC

$8,873,628

0.23%

300,292

FIRST TRUST ADVISORS LP

$8,538,886

0.22%

288,964

IMC-Chicago, LLC

$7,992,802

0.20%

270,484

VOYA INVESTMENT MANAGEMENT LLC

$7,933,612

0.20%

268,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	268,481	$7,933,612	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$7,664,088

0.20%

259,360

Swiss National Bank

$7,476,150

0.19%

253,000

Windward Management LP

$7,390,455

0.19%

250,100

TUDOR INVESTMENT CORP ET AL

$7,035,855

0.18%

238,100

BANK OF AMERICA CORP /DE/

$6,905,864

0.18%

233,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	128,599	$3,800,100	55.0%	Defined
BOFA SECURITIES, INC.	36,742	$1,085,726	15.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	68,360	$2,020,038	29.3%	Defined

HRT FINANCIAL LP

$6,636,220

0.17%

224,576

AMERIPRISE FINANCIAL INC

$6,573,929

0.17%

222,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	216,160	$6,387,528	97.2%	Defined
Ameriprise Financial Services, LLC	6,308	$186,401	2.8%	Defined

Ballast Asset Management, LP

$5,930,685

0.15%

200,700

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,924,152

0.15%

200,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,740	$110,517	1.9%	Defined
UBS Asset Management Switzerland AG	159,283	$4,706,812	79.5%	Sole
UBS Asset Management (UK) Ltd.	21,300	$629,414	10.6%	Defined
Held directly	16,156	$477,409	8.1%	Other

SEI INVESTMENTS CO

$5,634,741

0.14%

190,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	41,490	$1,226,029	21.8%	Sole
SEI TRUST CO	149,195	$4,408,712	78.2%	Sole

Quantinno Capital Management LP

$5,341,930

0.14%

180,776

PRICE T ROWE ASSOCIATES INC /MD/

$5,339,537

0.14%

180,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	180,695	$5,339,537	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$5,169,683

0.13%

174,947

XTX Topco Ltd

$4,997,289

0.13%

169,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	169,113	$4,997,289	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$4,621,620

0.12%

156,400

GARNET EQUITY CAPITAL HOLDINGS, INC.

$4,448,634

0.11%

150,546

Walleye Trading LLC

$4,441,365

0.11%

150,300

ALLIANCEBERNSTEIN L.P.

$4,338,205

0.11%

146,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	146,809	$4,338,205	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$4,070,305

0.10%

137,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	137,743	$4,070,305	100.0%	Defined

Verition Fund Management LLC

$4,052,959

0.10%

137,156

Clearline Capital LP

$3,967,619

0.10%

134,268

DEUTSCHE BANK AG\

$3,863,721

0.10%

130,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	130,752	$3,863,721	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,849,181

0.10%

130,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	111,521	$3,295,445	85.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,111	$62,380	1.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,558	$489,288	12.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	70	$2,068	0.1%	Defined

Squarepoint Ops LLC

$3,770,580

0.10%

127,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	127,600	$3,770,580	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$3,620,613

0.09%

122,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	122,525	$3,620,613	100.0%	Defined

ExodusPoint Capital Management, LP

$3,600,076

0.09%

121,830

JPMORGAN CHASE & CO

$3,585,684

0.09%

121,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	53,121	$1,569,725	43.8%	Defined
J.P. Morgan Investment Management Inc.	66,903	$1,976,983	55.1%	Defined
J.P. Morgan Securities LLC	417	$12,322	0.3%	Defined
J.P. Morgan Securities plc	902	$26,654	0.7%	Defined

Trexquant Investment LP

$3,449,135

0.09%

116,722

CANADA LIFE ASSURANCE Co

$3,297,189

0.08%

111,580

VANGUARD ASSET MANAGEMENT, Ltd

$3,236,079

0.08%

109,512

BOOTHBAY FUND MANAGEMENT, LLC

$3,230,642

0.08%

109,328

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,177,422

0.08%

107,527

Militia Capital Management LLC

$2,884,080

0.07%

97,600

Emmett Investment Management, LP

$2,655,569

0.07%

89,867

State of Alaska, Department of Revenue

$2,583,496

0.07%

87,428

Thrivent Financial for Lutherans

$2,545,052

0.06%

86,127

CITIGROUP INC

$2,506,578

0.06%

84,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	293	$8,658	0.3%	Defined
Citigroup Financial Products Inc. joint	84,532	$2,497,920	99.7%	Defined

Key facts CIK 923796 CUSIP 36162J106 13F (30d) 132 filings 132 filers Visit website Investor relations