GEO GROUP INC GEO
$30.25
-0.3% 52w: $13.26 – $30.36
Latest 13F among current holders filed 21 days ago (Aug 12, 2026)
Price — last 12 months
research preview data13.2621.8130.36
Aug 18, 2025 Jul 2, 2026
Institutional holders
260
-15 QoQ
13F value
$2.15B
+6.4% QoQ
Smart-money holders
16
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
1.9×
$101.1M calls / $52.1M puts
Institutional value by quarter
Number of holders
Who owns GEO?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 20.6M | $346.1M | 0.0% | -0.8% |
| Pentwater Capital Management LP ★2 | Fundamental concentrated | 9.6M | $160.8M | 1.1% | +63.6% |
| UBS Group AG | Bank broker | 9.4M | $157.8M | 0.0% | +178.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 7.5M | $125.3M | — | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 5.8M | $96.9M | — | — |
| CONTINENTAL GENERAL INSURANCE CO ★2 | Fundamental concentrated | 5.7M | $96.0M | — | +21.9% |
| COOPER CREEK PARTNERS MANAGEMENT LLC ★2 | Fundamental diversified | 5.3M | $89.3M | — | +14.2% |
| STATE STREET CORP | Index provider | 4.9M | $82.4M | 0.0% | -1.2% |
| Turiya Advisors Asia Ltd ★2 | Fundamental diversified | 4.5M | $76.4M | — | -19.5% |
| GOLDMAN SACHS GROUP INC | Bank broker | 4.2M | $70.1M | 0.0% | -9.5% |
| Rubric Capital Management LP ★2 | Fundamental diversified | 3.7M | $62.9M | — | +7.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 3.2M | $54.2M | — | -0.9% |
| MORGAN STANLEY | Bank broker | 3.2M | $53.3M | 0.0% | +44.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 2.2M | $37.4M | — | +5.7% |
| KCM Capital Inc ★3 | Fundamental concentrated | 2.0M | $33.5M | — | +36.6% |
| CITADEL ADVISORS LLC | Multistrat pod | 1.8M | $29.9M | 0.0% | +27.8% |
| Philosophy Capital Management LLC ★2 | Fundamental concentrated | 1.7M | $28.9M | — | +5.7% |
| NORTHERN TRUST CORP | Index provider | 1.5M | $24.9M | 0.0% | +1.1% |
| Park West Asset Management LLC ★2 | Fundamental diversified | 1.5M | $24.5M | — | New |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT ★2 | Fundamental diversified | 1.4M | $24.0M | — | +8.7% |
| Hodges Capital Management Inc. | Other | 1.1M | $19.0M | — | +103.7% |
| FMR LLC | Long only active | 1.0M | $17.5M | 0.0% | +12.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 1.0M | $17.4M | 0.0% | +490.8% |
| Invesco Ltd. | Index provider | 1.0M | $17.3M | 0.0% | -45.0% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | Other | 1.0M | $16.8M | 0.1% | — |
| Kore Advisors LP ★3 | Fundamental concentrated | 975.6K | $16.4M | — | +16.2% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 943.9K | $15.9M | — | — |
| JANE STREET GROUP, LLC | Market maker | 928.9K | $15.6M | 0.0% | +31.9% |
| FINDELL CAPITAL MANAGEMENT LLC ★2 | Fundamental concentrated | 875.0K | $14.7M | — | +34.6% |
| SG Americas Securities, LLC | Diversified mechanical | 850.3K | $14.3M | 0.0% | +68.9% |
| Bank of New York Mellon Corp | Diversified mechanical | 782.4K | $13.2M | 0.0% | -4.2% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 779.8K | $13.1M | 0.0% | -13.1% |
| Allianz Asset Management GmbH | Diversified mechanical | 737.4K | $12.4M | 0.0% | -21.7% |
| LEE DANNER & BASS INC | Other | 685.5K | $11.5M | 0.7% | +158.2% |
| ArrowMark Colorado Holdings LLC | Other | 682.7K | $11.5M | — | -9.9% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 668.3K | $11.2M | 0.0% | +2.2% |
| Militia Capital Management LLC | Other | 648.6K | $10.9M | — | — |
| THOMPSON SIEGEL & WALMSLEY LLC | Other | 634.3K | $10.7M | 0.2% | +48.7% |
| River Road Asset Management, LLC | Other | 622.6K | $10.5M | — | 0.0% |
| Hudson Bay Capital Management LP | Multistrat pod | 483.6K | $8.1M | 0.1% | +383.6% |
| CenterBook Partners LP | Other | 441.5K | $7.4M | — | +3.0% |
| Shay Capital LLC | Quant stat arb | 378.1K | $6.4M | 0.9% | +51.9% |
| NATIONAL BANK OF CANADA /FI/ | Diversified mechanical | 373.0K | $6.3M | 0.0% | -2.6% |
| RHUMBLINE ADVISERS | Diversified mechanical | 360.3K | $6.1M | 0.0% | -2.3% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 346.8K | $5.8M | 0.0% | +109.4% |
| Legal & General Group Plc | Diversified mechanical | 328.5K | $5.5M | 0.0% | -11.4% |
| Ballast Asset Management, LP | Other | 320.7K | $5.4M | — | +24.4% |
| SEI INVESTMENTS CO | Diversified mechanical | 320.4K | $5.4M | 0.0% | +244.4% |
| Nuveen, LLC | Diversified mechanical | 305.4K | $5.1M | 0.0% | +2.6% |
| VOYA INVESTMENT MANAGEMENT LLC | Diversified mechanical | 304.5K | $5.1M | 0.0% | -10.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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