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GEO · Geo Group Inc

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$30.04 -0.70 (-2.28%)
Market Cap
$4.11B
Shares
133.62M

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 276
Total Value: $2,237,198,789
Total Shares: 130,464,192
Showing 1–100 of 298 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding GEO

All superinvestors →
Ray Dalio $1,352,179

Holder Concentration

Across 262 13F filers
Top Holder
16.0%
Jun 2023 → Mar 2026 · range 13.6% – 21.2%
of institutional value
Top 5
39.6%
Jun 2023 → Mar 2026 · range 34.5% – 52.1%
of institutional value
Top 10
57.2%
Jun 2023 → Mar 2026 · range 47.8% – 64.6%
of institutional value
HHI
514
Jun 2023 → Mar 2026 · range 418 – 810
Broadly held
Showing 100 of 298
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $346,102,040 15.47% 20,589,057
Large Pentwater Capital Management LP $160,787,650 7.19% 9,565,000
Mega UBS Group AG $157,800,444 7.05% 9,387,296
Mega VANGUARD CAPITAL MANAGEMENT LLC $96,880,635 4.33% 5,763,274
Small CONTINENTAL GENERAL INSURANCE CO Insurance $95,973,366 4.29% 5,709,302
Mid COOPER CREEK PARTNERS MANAGEMENT LLC $89,328,440 3.99% 5,314,006
Mega STATE STREET CORP $82,431,398 3.68% 4,903,712
Small Turiya Advisors Asia Ltd $76,433,052 3.42% 4,546,880
Mega GOLDMAN SACHS GROUP INC $70,086,756 3.13% 4,169,349
Mid Rubric Capital Management LP $62,922,855 2.81% 3,743,180
Mega GEODE CAPITAL MANAGEMENT, LLC $54,164,459 2.42% 3,222,157
Mega MORGAN STANLEY $53,271,626 2.38% 3,169,044
Large Assenagon Asset Management S.A. $47,605,345 2.13% 1,611,010
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37,399,947 1.67% 2,224,863
Small KCM Capital Inc $33,535,950 1.50% 1,995,000
Mega CITADEL ADVISORS LLC $29,884,145 1.34% 1,777,760
Small Philosophy Capital Management LLC $28,924,395 1.29% 1,720,666
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $28,400,495 1.27% 1,689,500
Mega NORTHERN TRUST CORP Bank $24,865,400 1.11% 1,479,203
Mid Park West Asset Management LLC $24,465,105 1.09% 1,455,390
Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT $23,969,379 1.07% 1,425,900
Mid LEE DANNER & BASS INC $20,256,525 0.91% 685,500
Mega JANE STREET GROUP, LLC $19,220,554 0.86% 1,143,400
Mid Hodges Capital Management Inc. $18,978,473 0.85% 1,128,999
Small Windward Management LP $18,502,767 0.83% 1,100,700
Large Caption Management, LLC $18,143,033 0.81% 1,079,300
Large Parallax Volatility Advisers, L.P. $17,988,381 0.80% 1,070,100
Mega FMR LLC $17,528,389 0.78% 1,042,736
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,422,438 0.78% 1,036,433
Mega Invesco Ltd. $17,308,600 0.77% 1,029,661
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC $16,810,000 0.75% 1,000,000
Micro Kore Advisors LP $16,399,499 0.73% 975,580
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,090,532 0.72% 957,200
Mega VANGUARD FIDUCIARY TRUST CO Bank $15,867,732 0.71% 943,946
Mega JANE STREET GROUP, LLC $15,615,599 0.70% 928,947
Small FINDELL CAPITAL MANAGEMENT LLC $14,708,750 0.66% 875,000
Large SG Americas Securities, LLC Broker-Dealer $14,294,080 0.64% 850,332
Mega Bank of New York Mellon Corp Bank $13,152,962 0.59% 782,449
Mega TWO SIGMA INVESTMENTS, LP $13,109,076 0.59% 779,838
Large Allianz Asset Management GmbH $12,395,878 0.55% 737,411
Mid River Road Asset Management, LLC $11,674,820 0.52% 395,087
Mid ArrowMark Colorado Holdings LLC $11,476,187 0.51% 682,700
Mega PRINCIPAL FINANCIAL GROUP INC $11,234,424 0.50% 668,318
Mid THOMPSON SIEGEL & WALMSLEY LLC $10,662,599 0.48% 634,301
Large Hudson Bay Capital Management LP $8,130,005 0.36% 483,641
Mid CenterBook Partners LP $7,422,421 0.33% 441,548
Mid Shay Capital LLC $6,355,339 0.28% 378,069
Large NATIONAL BANK OF CANADA /FI/ Bank $6,270,130 0.28% 373,000
Mega RHUMBLINE ADVISERS $6,055,819 0.27% 360,251
Mega CITADEL ADVISORS LLC $6,016,299 0.27% 357,900
Mega BANK OF AMERICA CORP /DE/ Bank $5,829,354 0.26% 346,779
Mega Legal & General Group Plc $5,522,050 0.25% 328,498
Small Ballast Asset Management, LP $5,391,773 0.24% 320,748
Large SEI INVESTMENTS CO $5,386,125 0.24% 320,412
Mega Nuveen, LLC $5,133,017 0.23% 305,355
Large VOYA INVESTMENT MANAGEMENT LLC $5,117,938 0.23% 304,458
Large GREAT LAKES ADVISORS, LLC $5,090,941 0.23% 302,852
Mega JPMORGAN CHASE & CO $4,962,427 0.22% 295,207
Mega Swiss National Bank Bank $4,629,474 0.21% 275,400
Small Harber Asset Management LLC $4,488,152 0.20% 266,993
Large Point72 Asset Management, L.P. $4,357,152 0.19% 259,200
Mega AMERIPRISE FINANCIAL INC $3,976,673 0.18% 236,566
Mid ALGERT GLOBAL LLC $3,953,258 0.18% 235,173
Mid IMC-Chicago, LLC $3,947,694 0.18% 234,842
Mega CITADEL ADVISORS LLC $3,795,698 0.17% 225,800
Small Militia Capital Management LLC $3,634,322 0.16% 216,200
Small Tejara Capital Ltd $3,580,530 0.16% 213,000
Mid BOOTHBAY FUND MANAGEMENT, LLC $3,458,607 0.15% 205,747
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $3,177,422 0.14% 107,527
Large Quantinno Capital Management LP $2,963,031 0.13% 176,266
Large Verition Fund Management LLC $2,846,353 0.13% 169,325
Mega ALLIANCEBERNSTEIN L.P. $2,732,616 0.12% 162,559
Mega PRICE T ROWE ASSOCIATES INC /MD/ $2,684,338 0.12% 159,687
Mid State of Alaska, Department of Revenue $2,583,496 0.12% 87,428
Mid Shay Capital LLC $2,521,500 0.11% 150,000
Mid GROUP ONE TRADING LLC $2,396,349 0.11% 142,555
Large PRUDENTIAL FINANCIAL INC $2,345,717 0.10% 139,543
Small TECTONIC ADVISORS LLC $2,297,098 0.10% 77,736
Large Holocene Advisors, LP $2,273,048 0.10% 135,220
Mid Clearline Capital LP $2,257,045 0.10% 134,268
Large Walleye Trading LLC $2,255,179 0.10% 134,157
Mid WOLVERINE ASSET MANAGEMENT LLC $2,189,435 0.10% 130,246
Large Caption Management, LLC $2,185,300 0.10% 130,000
Mega DEUTSCHE BANK AG\ Bank $2,083,733 0.09% 123,958
Large CANADA LIFE ASSURANCE Co Insurance $1,995,800 0.09% 118,727
Mid Saba Capital Management, L.P. $1,966,887 0.09% 117,007
Mega JANE STREET GROUP, LLC $1,854,143 0.08% 110,300
Small Havemeyer Place LP $1,844,561 0.08% 109,730
Mega VANGUARD ASSET MANAGEMENT, Ltd $1,740,793 0.08% 103,557
Mid Y-Intercept (Hong Kong) Ltd $1,718,775 0.08% 58,165
Mid Louisiana State Employees Retirement System Pension $1,699,125 0.08% 57,500
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC $1,681,000 0.08% 100,000
Mega D. E. Shaw & Co., Inc. $1,634,016 0.07% 97,205
Large Walleye Trading LLC $1,551,563 0.07% 92,300
Large Thrivent Financial for Lutherans $1,534,063 0.07% 91,259
Large CAPITAL FUND MANAGEMENT S.A. $1,501,133 0.07% 89,300
Mega MILLENNIUM MANAGEMENT LLC $1,480,456 0.07% 88,070
Large TUDOR INVESTMENT CORP ET AL $1,427,169 0.06% 84,900
Large Bridgewater Associates, LP $1,352,179 0.06% 80,439
Mega BARCLAYS PLC $1,344,800 0.06% 80,000
Key facts CIK 923796 CUSIP 36162J106 13F (30d) 57 filings 57 filers Visit website Investor relations

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