GEO GROUP INC (GEO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
276
Reporting holders
$3.9B
Reported value
94.4%
Of shares outstanding
7.0%
Held as options
+33
Holder change
Institutions report 124,280,667 shares against 131,619,584 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $570.7M | 19,314,511 | 0.01% | 8q | -6.2%-$37.7M |
| Pentwater Capital Management LP | $312.7M | 10,582,000 | 1.91% | 6q | +10.6%+$30.1M |
| UBS Group AG | $225.9M | 7,645,016 | 0.03% | 31q | -18.6%-$51.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219.5M | 7,427,064 | 0.01% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.3M | 5,761,739 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $162.5M | 5,497,723 | 0.01% | 31q | +31.9%+$39.3M |
| STATE STREET CORP | $145.9M | 4,938,884 | 0.00% | 31q | +0.7%+$1.0M |
| CONTINENTAL GENERAL INSURANCE CO | $145.6M | 4,925,578 | 30.35% | 6q | -13.7%-$23.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.8M | 2,043,766 | 0.01% | 31q | +97.2%+$65.0M |
| Rubric Capital Management LP | $122.1M | 4,131,219 | 1.12% | 6q | +10.4%+$11.5M |
| HSBC HOLDINGS PLC | $118.7M | 4,006,518 | 0.05% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $98.5M | 3,334,033 | 0.01% | 31q | +3.5%+$3.3M |
| Assenagon Asset Management S.A. | $95.2M | 3,222,020 | 0.06% | new | NEW |
| MORGAN STANLEY | $92.6M | 3,134,103 | 0.00% | 35q | -1.1%-$1.0M |
| Turiya Advisors Asia Ltd | $78.5M | 2,656,580 | 17.86% | 4q | -41.6%-$55.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.3M | 2,210,061 | 0.01% | 31q | -0.7%-$437.4K |
| Sixth Street Partners Management Company, L.P. | $65.3M | 2,210,061 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $58.8M | 920,251 | 0.01% | 31q | -48.2%-$54.8M |
| JANE STREET GROUP, LLC | $51.3M | 726,146 | 0.00% | 28q | -21.8%-$14.3M |
| NORTHERN TRUST CORP | $47.9M | 1,619,503 | 0.01% | 31q | +9.5%+$4.1M |
| KCM Capital Inc | $44.7M | 1,500,000 | 7.23% | 3q | -24.8%-$14.8M |
| Caption Management, LLC | $42.1M | 368,635 | 0.20% | 16q | +613.0%+$36.2M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $37.2M | 1,258,600 | 1.54% | 8q | -11.7%-$4.9M |
| Luxor Capital Group, LP | $34.1M | 1,155,516 | 1.36% | new | NEW |
| Philosophy Capital Management LLC | $33.3M | 1,122,440 | 1.57% | 11q | -34.8%-$17.7M |
| Parallax Volatility Advisers, L.P. | $33.1M | 50,000 | 0.06% | 26q | HELD |
| Hodges Capital Management Inc. | $29.0M | 980,259 | 1.92% | 31q | -13.2%-$4.4M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $26.6M | 900,500 | 0.12% | 2q | -10.0%-$2.9M |
| VANGUARD FIDUCIARY TRUST CO | $25.6M | 865,322 | 0.01% | 2q | -8.3%-$2.3M |
| Bank of New York Mellon Corp | $23.8M | 806,277 | 0.00% | 31q | +3.0%+$704.1K |
| FINDELL CAPITAL MANAGEMENT LLC | $23.6M | 800,000 | 3.33% | 7q | -8.6%-$2.2M |
| GROUP ONE TRADING LLC | $22.8M | options only | 0.03% | 31q | OPTIONS |
| Park West Asset Management LLC | $22.5M | 760,097 | 1.53% | 2q | -47.8%-$20.5M |
| LEE DANNER & BASS INC | $20.3M | 685,500 | 1.17% | 15q | HELD |
| IMC-Chicago, LLC | $20.2M | 270,484 | 0.00% | 2q | +15.2%+$2.7M |
| Kore Advisors LP | $19.8M | 669,134 | 20.55% | 10q | -31.4%-$9.1M |
| TUDOR INVESTMENT CORP ET AL | $19.3M | 259,360 | 0.03% | 8q | +273.3%+$14.1M |
| PRINCIPAL FINANCIAL GROUP INC | $18.7M | 633,823 | 0.01% | 31q | -5.2%-$1.0M |
| Invesco Ltd. | $18.7M | 633,083 | 0.00% | 31q | -38.5%-$11.7M |
| Allianz Asset Management GmbH | $17.5M | 590,836 | 0.02% | 14q | -19.9%-$4.3M |
| Walleye Trading LLC | $15.2M | 300,292 | 0.02% | 17q | +123.8%+$8.4M |
| GOLDENTREE ASSET MANAGEMENT LP | $15.1M | 511,000 | 0.88% | new | NEW |
| Shay Capital LLC | $14.5M | 489,900 | 0.93% | 9q | +29.6%+$3.3M |
| ALGERT GLOBAL LLC | $14.4M | 488,997 | 0.17% | 7q | +4.0%+$551.1K |
| Philadelphia Financial Management of San Francisco, LLC | $14.3M | 484,100 | 2.89% | new | NEW |
| D. E. Shaw & Co., Inc. | $13.4M | 376,932 | 0.01% | 4q | +287.8%+$9.9M |
| ArrowMark Colorado Holdings LLC | $11.7M | 397,000 | 0.49% | 7q | -41.8%-$8.4M |
| River Road Asset Management, LLC | $11.7M | 395,087 | 0.13% | 11q | -36.5%-$6.7M |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $11.1M | 377,301 | 1.15% | 2q | +277.3%+$8.2M |
| Kanen Wealth Management LLC | $11.1M | 370,593 | 2.69% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $10.7M | 362,041 | 0.01% | 24q | -53.6%-$12.3M |
| Nearwater Capital Markets, Ltd | $10.3M | 350,000 | 0.18% | new | NEW |
| Nuveen, LLC | $9.7M | 328,878 | 0.00% | 6q | +7.7%+$695.1K |
| RHUMBLINE ADVISERS | $9.4M | 318,402 | 0.01% | 31q | -11.6%-$1.2M |
| Legal & General Group Plc | $9.2M | 310,152 | 0.00% | 31q | -5.6%-$542.1K |
| SIMPLEX TRADING, LLC | $8.9M | options only | 0.01% | 31q | OPTIONS |
| FIRST TRUST ADVISORS LP | $8.5M | 288,964 | 0.01% | new | NEW |
| Verition Fund Management LLC | $8.1M | 274,312 | 0.02% | 7q | +62.0%+$3.1M |
| VOYA INVESTMENT MANAGEMENT LLC | $7.9M | 268,481 | 0.01% | 31q | -11.8%-$1.1M |
| Swiss National Bank | $7.5M | 253,000 | 0.00% | 31q | -8.1%-$661.9K |
| Windward Management LP | $7.4M | options only | 2.24% | 3q | OPTIONS |
| Squarepoint Ops LLC | $7.1M | 51,168 | 0.01% | 17q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.9M | 233,701 | 0.00% | 31q | -32.6%-$3.3M |
| AMERIPRISE FINANCIAL INC | $6.6M | 222,468 | 0.00% | 31q | -53.0%-$7.4M |
| Ballast Asset Management, LP | $5.9M | 200,700 | 2.37% | 10q | -37.4%-$3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.9M | 200,479 | 0.00% | 31q | +5260.4%+$5.8M |
| SEI INVESTMENTS CO | $5.6M | 190,685 | 0.00% | 7q | -40.5%-$3.8M |
| Quantinno Capital Management LP | $5.3M | 180,776 | 0.01% | 3q | +2.6%+$133.3K |
| GREAT LAKES ADVISORS, LLC | $5.2M | 174,947 | 0.04% | 2q | -42.2%-$3.8M |
| XTX Topco Ltd | $5.0M | 169,113 | 0.06% | new | NEW |
| PEAK6 LLC | $4.6M | 78,931 | 0.01% | 7q | +53.0%+$1.6M |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $4.4M | 150,546 | 0.84% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $4.1M | 137,743 | 0.00% | 31q | -1.3%-$53.2K |
| Clearline Capital LP | $4.0M | 134,268 | 0.24% | 5q | HELD |
| DEUTSCHE BANK AG\ | $3.9M | 130,752 | 0.00% | 34q | +5.5%+$200.8K |
| WELLS FARGO & COMPANY/MN | $3.8M | 130,260 | 0.00% | 31q | -2.1%-$82.6K |
| JPMORGAN CHASE & CO | $3.7M | 121,343 | 0.00% | 31q | -58.9%-$5.4M |
| WOLVERINE ASSET MANAGEMENT LLC | $3.6M | 122,525 | 0.03% | 17q | -5.9%-$229.1K |
| ExodusPoint Capital Management, LP | $3.6M | 121,830 | 0.02% | 2q | +207.4%+$2.4M |
| Trexquant Investment LP | $3.4M | 116,722 | 0.02% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.2M | 109,512 | 0.00% | 2q | +5.8%+$176.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.2M | 109,328 | 0.04% | 8q | -46.9%-$2.8M |
| Militia Capital Management LLC | $2.9M | 97,600 | 0.09% | 2q | -77.4%-$9.9M |
| Emmett Investment Management, LP | $2.7M | 89,867 | 1.91% | new | NEW |
| Louisiana State Employees Retirement System | $2.7M | 118,100 | 0.02% | 31q | +94.9%+$1.3M |
| CITIGROUP INC | $2.5M | 84,825 | 0.00% | 31q | +96.7%+$1.2M |
| INTECH INVESTMENT MANAGEMENT LLC | $2.5M | 84,437 | 0.02% | 8q | +164.2%+$1.6M |
| ALLIANCEBERNSTEIN L.P. | $2.5M | 146,809 | 0.00% | 31q | -9.7%-$264.8K |
| Russell Investments Group, Ltd. | $2.4M | 82,302 | 0.00% | 31q | +233.7%+$1.7M |
| JB CAPITAL PARTNERS LP | $2.4M | 80,000 | 0.37% | 20q | HELD |
| TECTONIC ADVISORS LLC | $2.3M | 77,736 | 0.11% | 5q | -21.4%-$623.6K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.3M | 77,716 | 0.01% | new | NEW |
| Harber Asset Management LLC | $2.3M | 77,358 | 1.37% | 16q | -71.0%-$5.6M |
| AQR CAPITAL MANAGEMENT LLC | $2.3M | 77,026 | 0.00% | 16q | +28.5%+$505.2K |
| NOMURA HOLDINGS INC | $2.2M | 74,788 | 0.00% | 4q | HELD |
| MetLife Investment Management, LLC | $2.2M | 74,539 | 0.01% | 32q | +4.3%+$90.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.9M | 64,050 | 0.00% | 31q | +3.7%+$67.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.7M | 59,002 | 0.00% | 4q | -5.6%-$103.9K |
| Illinois Municipal Retirement Fund | $1.7M | 58,194 | 0.02% | 12q | -21.7%-$475.8K |
| Y-Intercept (Hong Kong) Ltd | $1.7M | 58,165 | 0.03% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | CONTINENTAL GENERAL INSURANCE COwith 3 co-filers | 3.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 276 | $3.9B | 124,280,667 | 69 | 74 | 83 | 7.0% |
| Q1 2026 | 243 | $2.2B | 120,581,944 | 38 | 74 | 80 | 8.8% |
| Q4 2025 | 255 | $2.2B | 119,086,823 | 37 | 79 | 82 | 14.6% |
| Q3 2025 | 264 | $3.1B | 125,076,636 | 41 | 77 | 103 | 18.1% |
| Q2 2025 | 267 | $3.4B | 122,907,999 | 35 | 93 | 92 | 14.5% |
| Q1 2025 | 274 | $4.2B | 124,127,337 | 55 | 84 | 95 | 13.4% |
| Q4 2024 | 257 | $3.7B | 116,196,501 | 67 | 66 | 73 | 13.3% |
| Q3 2024 | 215 | $1.5B | 102,530,378 | 44 | 74 | 62 | 11.4% |
| Q2 2024 | 202 | $1.6B | 103,698,500 | 31 | 69 | 64 | 7.8% |
| Q1 2024 | 198 | $1.6B | 105,234,415 | 42 | 47 | 67 | 7.0% |
| Q4 2023 | 178 | $1.1B | 93,669,767 | 25 | 47 | 56 | 11.3% |
| Q3 2023 | 177 | $714.4M | 81,000,048 | 24 | 45 | 57 | 7.3% |
| Q2 2023 | 176 | $666.9M | 85,806,496 | 17 | 48 | 54 | 7.9% |
| Q1 2023 | 186 | $816.6M | 96,535,415 | 28 | 64 | 55 | 6.9% |
| Q4 2022 | 191 | $986.6M | 81,996,461 | 42 | 49 | 55 | 9.5% |
| Q3 2022 | 220 | $772.0M | 95,118,960 | 40 | 66 | 64 | 5.1% |
| Q2 2022 | 200 | $704.1M | 103,327,571 | 35 | 49 | 72 | 3.1% |
| Q1 2022 | 189 | $707.3M | 103,878,956 | 23 | 53 | 78 | 3.0% |
| Q4 2021 | 204 | $864.2M | 103,469,440 | 25 | 53 | 75 | 7.3% |
| Q3 2021 | 203 | $781.8M | 98,573,161 | 29 | 60 | 69 | 5.8% |
| Q2 2021 | 201 | $762.1M | 97,597,415 | 41 | 66 | 58 | 8.8% |
| Q1 2021 | 202 | $810.9M | 94,142,109 | 27 | 73 | 60 | 9.9% |
| Q4 2020 | 226 | $866.3M | 87,910,537 | 40 | 82 | 63 | 10.1% |
| Q3 2020 | 225 | $1.1B | 78,400,829 | 32 | 65 | 85 | 14.7% |
| Q2 2020 | 226 | $1.1B | 83,787,885 | 41 | 80 | 66 | 4.1% |
| Q1 2020 | 213 | $1.2B | 98,116,125 | 20 | 78 | 67 | 2.7% |
| Q4 2019 | 234 | $1.8B | 98,529,998 | 36 | 73 | 84 | 7.4% |
| Q3 2019 | 236 | $2.0B | 104,873,830 | 36 | 71 | 84 | 6.6% |
| Q2 2019 | 243 | $2.3B | 106,908,431 | 29 | 76 | 81 | 3.8% |
| Q1 2019 | 249 | $2.1B | 106,852,657 | 35 | 89 | 81 | 2.3% |
| Q4 2018 | 254 | $2.2B | 110,051,651 | 6 | 0 | 7 | 0.5% |