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$28.27 +0.70 (+2.54%) At close · Oct 27 Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.72B
Shares
131.62M
Volume · Oct 27 2M Avg daily vol (3M) 2.33M

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 → See every holder of GEO: 13F, 13D and 13G, insiders and funds →
The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 300
Total Value: $3,987,855,037
Total Shares: 134,800,325
Showing 1–100 of 320 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding GEO

All superinvestors →
Ray Dalio $969,033

Holder Concentration

Across 294 13F filers
Top Holder
14.6%
Sep 2023 → Jun 2026 · range 13.6% – 21.2%
of institutional value
Top 5
38.3%
Sep 2023 → Jun 2026 · range 34.5% – 50.7%
of institutional value
Top 10
56.3%
Sep 2023 → Jun 2026 · range 47.8% – 63.2%
of institutional value
HHI
476
Sep 2023 → Jun 2026 · range 418 – 811
Broadly held

Who Holds GEO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 290 filers, like-for-like change -2.2%; actively managed books -7.0%; index-like books +9.4%.

Holder type Share Filers Change
Registered adviser 39.8% 148 +0.9%
Exempt adviser 2.2% 3 -42.2%
Adviser 3.0% 8 -43.7%
Bank 12.6% 15 -11.8%
Insurer 4.6% 3 -12.6%
Broker-dealer 0.1% 2 -48.4%
Benefit plan 0.1% 4 +79.3%
Non-US 0.6% 7 -32.9%
Holding company 22.7% 8 -3.9%
Unknown 14.3% 92 +52.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

290 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
8
2.76% of filers hold it in their top 10
Mar 31, 2026: 6
Holders above 5%
4
median weight 0.003%
Mar 31, 2026: 4
Crowding
28.4%
of shares outstanding, 79th percentile
Mar 31, 2026: 30.4%
Private-fund advisers
23.0%
of shares outstanding
Institutional ownership
93.3%
98.4% of the estimated free float
Top 10 holders
59.6%
of 13F shares, Herfindahl 0.052
Active holders
-7.0%
like-for-like share change of active filers
5% stakes on record
5
0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 12.0 quarters
Under 1 year 23.6% 1 to 3 years 42.9% 3 years or more 33.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $44,544,475 (0 buying, 2 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$21.34
estimated per share
Mar 31, 2026: $20.32
Quarter-end price
$29.55
implied by 13F values
Estimated gain or loss
+38.4%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 40.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GEO's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 CXW CoreCivic, Inc. 14
2 CNK Cinemark Holdings, Inc. 5
3 AZ A2z Cust2mate Solutions Corp. 4
4 INSE Inspired Entertainment, Inc. 3
5 XPER Xperi Inc. 3
6 TH Target Hospitality Corp. 4
7 BKD Brookdale Senior Living Inc. 6
8 PRMB Primo Brands Corp 6
9 GRPN Groupon, Inc. 3
10 GLNG Golar Lng Ltd 6

Shareholder Targets

13F filers that own its peers but not GEO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CXW, CNK, AZ, INSE, XPER, TH, BKD, PRMB, GRPN, GLNG, XPOF, BLCO, PSN, PRIM, COLL, CAR, FUN, PURR, KN, GSM. 1,043 filers in all.

# Filer In peers
1 One Rock Capital Partners, LLC Unknown, Unknown $2,840,192,098 1 held
2 Newport Trust Company, LLC Bank, Concentrated $2,586,526,991 1 held
3 SRS Investment Management, LLC Registered adviser, Concentrated $2,576,807,286 1 held
4 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $1,162,792,824 10 held
5 Sachem Head Capital Management LP Registered adviser, Concentrated $722,469,600 3 held
6 Naria Inc. Unknown, Unknown $512,562,833 1 held
7 Orbis Allan Gray Ltd Unknown, Diversified active $477,787,515 1 held
8 SAMLYN CAPITAL, LLC Registered adviser, Diversified active $404,108,824 1 held
9 RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active $397,391,985 13 held
10 FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active $379,879,644 4 held

Fund Ownership of GEO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.54% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.09% 6,699,192
Index ETFs 23.45% 30,862,181
Active ETFs 0.13% 169,003
Active funds 2.39% 3,141,837
Unclassified 0.02% 26,537
All registered funds 31.07% 40,898,750
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 155 Exempt adviser 2 Adviser 8 Bank 15 Insurer 3 Broker-dealer 2 Benefit plan 4 Non-US 7 Holding company 8 Unknown 96
Showing 100 of 320
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $570,743,795 14.31% 19,314,511
Pentwater Capital Management LP $312,698,100 7.84% 10,582,000
UBS Group AG $225,910,221 5.66% 7,645,016
VANGUARD PORTFOLIO MANAGEMENT LLC $219,469,741 5.50% 7,427,064
VANGUARD CAPITAL MANAGEMENT LLC $170,259,387 4.27% 5,761,739
GOLDMAN SACHS GROUP INC $162,457,714 4.07% 5,497,723
STATE STREET CORP $145,944,022 3.66% 4,938,884
CONTINENTAL GENERAL INSURANCE CO $145,550,829 3.65% 4,925,578
Rubric Capital Management LP $122,077,521 3.06% 4,131,219
Assenagon Asset Management S.A. $118,704,416 2.98% 3,895,780
HSBC HOLDINGS PLC $118,392,606 2.97% 4,006,518
GEODE CAPITAL MANAGEMENT, LLC $98,520,674 2.47% 3,334,033
MORGAN STANLEY $92,612,741 2.32% 3,134,103
Turiya Advisors Asia Ltd $78,501,939 1.97% 2,656,580
COOPER CREEK PARTNERS MANAGEMENT LLC $72,256,546 1.81% 2,445,230
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $65,307,302 1.64% 2,210,061
SUSQUEHANNA INTERNATIONAL GROUP, LLP $61,124,175 1.53% 2,068,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP $60,393,285 1.51% 2,043,766
NORTHERN TRUST CORP $47,856,311 1.20% 1,619,503
KCM Capital Inc $44,325,000 1.11% 1,500,000
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $37,191,630 0.93% 1,258,600
Luxor Capital Group, LP $34,145,497 0.86% 1,155,516
Philosophy Capital Management LLC $33,168,102 0.83% 1,122,440
Parallax Volatility Advisers, L.P. $31,621,455 0.79% 1,070,100
Caption Management, LLC $31,166,385 0.78% 1,054,700
Hodges Capital Management Inc. $28,966,653 0.73% 980,259
JANE STREET GROUP, LLC $28,752,150 0.72% 973,000
CITADEL ADVISORS LLC $27,193,416 0.68% 920,251
CAPITOLIS LIQUID GLOBAL MARKETS LLC $26,609,775 0.67% 900,500
VANGUARD FIDUCIARY TRUST CO $25,570,265 0.64% 865,322
Bank of New York Mellon Corp $23,825,481 0.60% 806,277
FINDELL CAPITAL MANAGEMENT LLC $23,640,000 0.59% 800,000
Park West Asset Management LLC $22,460,866 0.56% 760,097
CITADEL ADVISORS LLC $21,506,490 0.54% 727,800
JANE STREET GROUP, LLC $21,457,614 0.54% 726,146
LEE DANNER & BASS INC $20,887,185 0.52% 685,500
Kore Advisors LP $19,772,909 0.50% 669,134
PRINCIPAL FINANCIAL GROUP INC $18,729,468 0.47% 633,823
Invesco Ltd. $18,707,601 0.47% 633,083
Allianz Asset Management GmbH $17,459,203 0.44% 590,836
GOLDENTREE ASSET MANAGEMENT LP $15,100,050 0.38% 511,000
Shay Capital LLC $14,476,545 0.36% 489,900
ALGERT GLOBAL LLC $14,449,861 0.36% 488,997
THOMPSON SIEGEL & WALMSLEY LLC $14,344,279 0.36% 485,424
Philadelphia Financial Management of San Francisco, LLC $14,305,155 0.36% 484,100
SG Americas Securities, LLC $13,835,664 0.35% 468,212
ArrowMark Colorado Holdings LLC $11,731,350 0.29% 397,000
River Road Asset Management, LLC $11,674,820 0.29% 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
Kanen Wealth Management LLC $10,951,023 0.27% 370,593
Caption Management, LLC $10,893,164 0.27% 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
CITADEL ADVISORS LLC $10,106,100 0.25% 342,000
Nuveen, LLC $9,718,344 0.24% 328,878
RHUMBLINE ADVISERS $9,408,779 0.24% 318,402
Legal & General Group Plc $9,164,991 0.23% 310,152
Walleye Trading LLC $8,873,628 0.22% 300,292
FIRST TRUST ADVISORS LP $8,538,886 0.21% 288,964
IMC-Chicago, LLC $7,992,802 0.20% 270,484
VOYA INVESTMENT MANAGEMENT LLC $7,933,612 0.20% 268,481
TUDOR INVESTMENT CORP ET AL $7,664,088 0.19% 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 0.17% 233,701
HRT FINANCIAL LP $6,636,220 0.17% 224,576
AMERIPRISE FINANCIAL INC $6,573,929 0.16% 222,468
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
SEI INVESTMENTS CO $5,634,741 0.14% 190,685
Quantinno Capital Management LP $5,341,930 0.13% 180,776
PRICE T ROWE ASSOCIATES INC /MD/ $5,339,537 0.13% 180,695
GREAT LAKES ADVISORS, LLC $5,169,683 0.13% 174,947
XTX Topco Ltd $4,997,289 0.13% 169,113
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
PRUDENTIAL FINANCIAL INC $4,070,305 0.10% 137,743
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
WELLS FARGO & COMPANY/MN $3,849,181 0.10% 130,260
Squarepoint Ops LLC $3,770,580 0.09% 127,600
WOLVERINE ASSET MANAGEMENT LLC $3,620,613 0.09% 122,525
ExodusPoint Capital Management, LP $3,600,076 0.09% 121,830
JPMORGAN CHASE & CO $3,585,684 0.09% 121,343
Trexquant Investment LP $3,449,135 0.09% 116,722
CANADA LIFE ASSURANCE Co $3,297,189 0.08% 111,580
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $3,276,347 0.08% 107,527
VANGUARD ASSET MANAGEMENT, Ltd $3,236,079 0.08% 109,512
BOOTHBAY FUND MANAGEMENT, LLC $3,230,642 0.08% 109,328
Militia Capital Management LLC $2,884,080 0.07% 97,600
TECTONIC ADVISORS LLC $2,846,050 0.07% 93,405
Emmett Investment Management, LP $2,655,569 0.07% 89,867
Thrivent Financial for Lutherans $2,545,052 0.06% 86,127
CITIGROUP INC $2,506,578 0.06% 84,825

Showing the top 100 of 320 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 923796 CUSIP 36162J106 13F (30d) 63 filings 58 filers Visit website Investor relations