GEO · Geo Group Inc · Shareholders & Ownership

$27.97 +0.20 (+0.72%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.66B

131.62M

Volume · Oct 20 1.45M Avg daily vol (3M) 2.23M

Every disclosed holder of GEO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns GEO

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	293	126,853,396	96.38%	Yes
Insiders (Forms 3, 4, 5)	24	6,698,745	5.09%	Yes
13D/G-only blocks	1	3,262,988	2.48%	Yes
Remaining	—	5,195,545	-3.95%	Negative
Registered funds (N-PORT, not summed)	196	39,665,261	30.14%	No

Shares outstanding: 131,619,584, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of GEO

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,314,511	14.67%	-1,274,546	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,902,089	6.00%	-305,266	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,288,642	2.50%	+19,448	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,200,364	0.91%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,129,133	0.86%	-205,441	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	235,630	0.18%	+19,006	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	Pentwater Capital Management LP 13F CIK 1425851 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,582,000	8.04%	+1,017,000	Jun 30, 2026	carried, not yet filed for the newest quarter
3	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,645,016	5.81%	-1,742,280	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,427,064	5.64%	-25,374	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,761,739	4.38%	-1,535	Jun 30, 2026	carried, not yet filed for the newest quarter
6	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,497,723	4.18%	+1,328,374	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	13,865	0.01%	-14,102	May 31, 2026	Goldman Sachs ETF Trust, not summed
6.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	752	0.00%	+95	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,938,884	3.75%	+35,172	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,199,297	0.91%	-36,466	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	682,863	0.52%	-33,202	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	45,263	0.03%	-1,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	27,795	0.02%	+360	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,701	0.00%	+2,602	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	CONTINENTAL GENERAL INSURANCE CO 13F CIK 24046 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,925,578	3.74%	-783,724	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	CONTINENTAL GENERAL INSURANCE CO 13G CIK 24046 · Insurance company · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	4,925,578	3.74%	-1,849,718	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
9	Rubric Capital Management LP 13F CIK 1687509 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,131,219	3.14%	+388,039	Jun 30, 2026	carried, not yet filed for the newest quarter
10	ZOLEY GEORGE C Insider CIK 1012998 · Jun 4, 2026 Director, See Remarks, issuer-wide	4,052,529	3.08%	-200,000	Jun 4, 2026	Director, See Remarks, issuer-wide
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,020,339	3.05%	+14,916	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,006,518	3.04%	+4,006,518	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	3,895,780	2.96%	+2,284,770	Sep 30, 2026
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,334,033	2.53%	+111,876	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Wolf Hill Capital Management, LP 13G CIK 1785988 · Registered investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	3,262,988	2.48%	-5,117,535	Jun 30, 2025	Rule 13d-1(b), qualified institution
16	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,134,103	2.38%	-34,941	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	121	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,912,284	2.21%	-27,492	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	Turiya Advisors Asia Ltd 13F CIK 1554179 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,656,580	2.02%	-1,890,300	Jun 30, 2026	carried, not yet filed for the newest quarter
19	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,445,230	1.86%	-2,868,776	Jun 30, 2026	carried, not yet filed for the newest quarter
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,210,061	1.68%	-14,802	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	662,590	0.50%	-13,559	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	658,246	0.50%	-7,182	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	310,440	0.24%	+17,792	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	193,181	0.15%	+16,544	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	82,346	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,043,766	1.55%	+1,007,333	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,844,113	1.40%	-29,935	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,619,503	1.23%	+140,300	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	87,802	0.07%	—	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	64,818	0.05%	+3,756	Jun 30, 2026	Northern Funds, not summed
23.3	FlexShares STOXX Global Broad Infrastructure Index Fund Fund S000042071 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	56,181	0.04%	+10,709	Jul 31, 2026	FlexShares Trust, not summed
23.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,137	0.01%	-374	Jun 30, 2026	Northern Funds, not summed
23.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,268	0.01%	-1,323	Jul 31, 2026	FlexShares Trust, not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,505,208	1.14%	-18,756	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	KCM Capital Inc 13F CIK 2026745 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,500,000	1.14%	-495,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26	DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13F CIK 1389507 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,258,600	0.96%	-167,300	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Luxor Capital Group, LP 13F CIK 1316580 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,155,516	0.88%	+1,155,516	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Philosophy Capital Management LLC 13F CIK 1869199 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,122,440	0.85%	-598,226	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Hodges Capital Management Inc. 13F CIK 1337263 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	980,259	0.74%	-148,740	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Hodges Fund Fund S000081358 · Registered fund · Jun 30, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	300,000	0.23%	-60,000	Jun 30, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
29.2	Hodges Small Cap Fund Fund S000081359 · Registered fund · Jun 30, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	185,000	0.14%	0	Jun 30, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
29.3	Hodges Small Intrinsic Value Fund Fund S000081360 · Registered fund · Jun 30, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	63,300	0.05%	-12,400	Jun 30, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
30	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	920,251	0.70%	-857,509	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	916,550	0.70%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
32	CAPITOLIS LIQUID GLOBAL MARKETS LLC 13F CIK 2094379 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	900,500	0.68%	-99,500	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	865,322	0.66%	-78,624	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	806,277	0.61%	+23,828	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,852	0.00%	-349	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	FINDELL CAPITAL MANAGEMENT LLC 13F CIK 1814465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	800,000	0.61%	-75,000	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Park West Asset Management LLC 13F CIK 1386928 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	760,097	0.58%	-695,293	Jun 30, 2026	carried, not yet filed for the newest quarter
37	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	726,146	0.55%	-202,801	Jun 30, 2026	carried, not yet filed for the newest quarter
38	LEE DANNER & BASS INC 13F CIK 939219 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	685,500	0.52%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	684,757	0.52%	+14,133	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
40	Kore Advisors LP 13F CIK 1971339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	669,134	0.51%	-306,446	Jun 30, 2026	carried, not yet filed for the newest quarter
41	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	633,823	0.48%	-34,495	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	96,633	0.07%	-10,836	Jul 31, 2026	Principal Funds, Inc, not summed
41.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	8,517	0.01%	—	Jul 31, 2026	Principal Funds, Inc, not summed
42	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	633,083	0.48%	-396,578	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	281,602	0.21%	-17,551	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
42.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	207,633	0.16%	+34,416	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42.3	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	82,796	0.06%	-5,015	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
42.4	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	37,838	0.03%	+651	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
42.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	22,535	0.02%	+927	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
43	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	590,836	0.45%	-146,575	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	379,708	0.29%	-133,485	Jun 30, 2026	PIMCO Equity Series, not summed
43.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	4,476	0.00%	+594	Jun 30, 2026	PIMCO Equity Series, not summed
44	GOLDENTREE ASSET MANAGEMENT LP 13F CIK 1278951 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	511,000	0.39%	+511,000	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Shay Capital LLC 13F CIK 1723643 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	489,900	0.37%	+111,831	Jun 30, 2026	carried, not yet filed for the newest quarter
46	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	488,997	0.37%	+253,824	Jun 30, 2026	carried, not yet filed for the newest quarter
47	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	485,424	0.37%	-148,877	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Philadelphia Financial Management of San Francisco, LLC 13F CIK 1351407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	484,100	0.37%	+484,100	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · May 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	472,700	0.36%	+4,114	May 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
50	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	468,212	0.36%	-382,120	Jun 30, 2026	carried, not yet filed for the newest quarter

19 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 412 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 923796 CUSIP 36162J106 13F (30d) 22 filings 22 filers Visit website Investor relations