GEO GROUP INC - Common Stock (GEO)

Historical Holders from Q2 2014 to Q4 2025

Type / Class: Equity / Common Stock
Symbol: GEO on NYSE
Shares outstanding: 141,869,043
Price per share: $16.12
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 130,176,958
Total reported value: $2,667,703,188
% of total 13F portfolios: 0.01%
Share change: +3,041,286
Value change: +$46,698,750
Avg buy value change: +0.01%
Avg sell value change: -0%
Number of holders: 277
Price from insider filings: $21.52

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of GEO GROUP INC - Common Stock (GEO) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Wolf Hill Capital Management, LP	2.3%	-62%	$84,609,279	-$132,697,683	3,262,988	-61%	Wolf Hill Capital Management, LP	30 Jun 2025
FMR LLC	2%		$73,927,558		2,851,044		FMR LLC	30 Jun 2025

As of 30 Sep 2025, GEO GROUP INC - Common Stock (GEO) has 277 institutional shareholders filing 13F forms. They hold 130,176,958 shares. of 141,869,043 outstanding shares (92%) .

Top 25 institutional shareholders own 70% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
BlackRock, Inc.	14%	20,570,074	-1.7%	0.01%	$421,480,814
VANGUARD GROUP INC	10%	14,796,185	-0.69%	0%	$303,173,832
Turiya Advisors Asia Ltd	4%	5,644,900		31%	$115,664,001
Pentwater Capital Management LP	3.7%	5,186,000	+61%	0.95%	$106,261,140
COOPER CREEK PARTNERS MANAGEMENT LLC	3.5%	4,974,772	+33%	3.8%	$101,933,000
STATE STREET CORP	3.4%	4,835,116	-1.8%	0%	$99,071,527
GOLDMAN SACHS GROUP INC	3.1%	4,347,400	-15%	0.01%	$89,078,226
BARROW HANLEY MEWHINNEY & STRAUSS LLC	3%	4,325,296		0.28%	$88,625,315
CONTINENTAL GENERAL INSURANCE CO	3%	4,254,474	+9%	17%	$87,174,172
UBS Group AG	2.5%	3,603,288	+59%	0.01%	$73,831,372
GEODE CAPITAL MANAGEMENT, LLC	2.3%	3,260,181	+0.03%	0%	$66,815,137
Rubric Capital Management LP	2.1%	2,986,915	+139%	0.82%	$61,201,888
MORGAN STANLEY	1.7%	2,372,166	+2.7%	0%	$48,605,688
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.4%	2,020,849	-9.2%	0.01%	$41,407,196
Philosophy Capital Management LLC	1.4%	1,980,498	+29%	4.7%	$40,580,404
Wolf Hill Capital Management, LP	1.3%	1,800,041	-45%	3.5%	$36,882,840
NORTHERN TRUST CORP	1.1%	1,535,146	-1.2%	0%	$31,455,142
CITADEL ADVISORS LLC	1.1%	1,512,928	+93%	0.02%	$30,999,894
JANE STREET GROUP, LLC	0.99%	1,411,092	-14%	0.03%	$28,913,275
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.96%	1,358,000	+8%	1.5%	$27,825,420
Squarepoint Ops LLC	0.95%	1,343,573	+9.4%	0.06%	$27,529,811
Invesco Ltd.	0.93%	1,326,370	+1.3%	0%	$27,177,321
MAPLELANE CAPITAL, LLC	0.93%	1,320,000	-31%	1.3%	$27,046,800
HIGHLAND PEAK CAPITAL, LLC	0.86%	1,213,170	-5.4%	9.3%	$24,857,853
Allianz Asset Management GmbH	0.84%	1,190,080	-6.4%	0.03%	$24,384,739

Institutional Holders of GEO GROUP INC - Common Stock (GEO) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	513,620	$8,279,394	+$7,541,012			$16.12	5
2025 Q3	130,176,958	$2,667,703,188	+$46,698,750	$128,659,121	$304,034,722	$20.49	277
2025 Q2	127,331,122	$3,050,713,929	-$45,684,723	$135,973,952	$270,483,051	$23.95	283
2025 Q1	128,925,872	$3,800,135,695	+$177,432,497	$146,983,456	$312,967,099	$29.21	293
2024 Q4	120,840,253	$3,381,208,505	+$400,519,874	$158,597,078	$237,327,756	$27.98	279
2024 Q3	108,347,622	$1,393,028,491	-$33,660,220	$59,634,556	$70,569,488	$12.85	237
2024 Q2	110,101,027	$1,581,833,888	+$65,899,061	$53,924,672	$43,927,240	$14.36	225
2024 Q1	105,258,127	$1,485,557,779	+$142,571,951	$35,379,071	$32,706,156	$14.12	219
2023 Q4	95,911,539	$1,038,750,437	+$119,302,441	$44,360,763	$39,026,908	$10.83	199
2023 Q3	85,188,873	$696,843,277	-$57,902,242	$27,105,248	$18,123,874	$8.18	198
2023 Q2	92,774,259	$664,372,885	-$34,520,215	$34,629,503	$11,964,744	$7.16	193
2023 Q1	96,339,993	$760,096,364	-$36,205,128	$39,907,557	$11,718,086	$7.89	214
2022 Q4	100,163,874	$1,096,893,812	+$59,977,782	$45,672,938	$36,925,590	$10.95	225
2022 Q3	95,133,669	$732,616,227	-$66,145,593	$16,023,000	$13,425,000	$7.70	207
2022 Q2	103,311,841	$681,994,460	+$8,805,879	$6,233,000	$8,754,000	$6.60	188
2022 Q1	103,863,784	$685,827,641	+$3,640,369	$6,598,000	$8,429,000	$6.61	180
2021 Q4	102,691,480	$795,450,493	+$30,630,943	$14,916,000	$22,254,000	$7.75	192
2021 Q3	98,571,100	$736,391,243	+$10,086,729	$17,089,000	$14,648,000	$7.47	191
2021 Q2	97,595,865	$694,955,309	+$21,268,548	$27,530,000	$19,320,000	$7.12	190
2021 Q1	93,984,594	$729,415,325	+$46,281,757	$49,839,000	$12,286,000	$7.76	186
2020 Q4	87,815,320	$777,971,881	+$76,827,583	$50,258,000	$14,463,000	$8.86	208
2020 Q3	77,831,883	$882,596,839	-$40,460,048	$30,964,000	$14,356,000	$11.34	211
2020 Q2	81,354,837	$961,769,935	-$110,911,974	$24,437,000	$11,418,000	$11.83	218
2020 Q1	90,764,878	$1,102,882,492	-$28,094,366	$15,276,000	$9,002,000	$12.16	206
2019 Q4	91,643,353	$1,522,285,211	-$102,940,992	$88,262,000	$19,668,000	$16.61	224
2019 Q3	97,746,434	$1,694,101,963	-$42,499,956	$103,877,000	$8,688,000	$17.34	217
2019 Q2	100,149,261	$2,102,402,259	-$12,971,797	$56,684,000	$2,368,000	$21.01	231
2019 Q1	102,632,535	$1,970,198,769	-$22,230,507	$42,057,000	$2,191,000	$19.20	237
2018 Q4	103,716,826	$2,041,599,173	-$99,983,713	$7,014,000	$3,097,000	$19.70	244
2018 Q3	107,915,077	$2,713,959,228	-$75,530,240	$5,631,000	$10,071,000	$25.16	257
2018 Q2	110,829,443	$3,051,736,382	-$62,351,546	$2,583,000	$5,509,000	$27.54	240
2018 Q1	115,418,714	$2,362,564,830	-$41,837,985	$2,563,000	$5,053,000	$20.47	241
2017 Q4	117,005,411	$2,762,072,765	-$78,616,526	$3,725,000	$6,680,000	$23.60	251
2017 Q3	118,815,900	$3,194,803,723	+$63,189,769	$5,394,000	$8,131,000	$26.90	234
2017 Q2	116,508,743	$3,445,133,337	+$1,148,229,967	$6,093,000	$8,511,000	$29.57	249
2017 Q1	76,678,178	$3,555,521,869	+$793,592,769	$9,992,000	$12,234,000	$46.37	242
2016 Q4	69,806,740	$2,507,913,152	-$137,472,583	$8,265,000	$12,061,000	$35.93	235
2016 Q3	76,362,888	$1,815,801,148	+$148,299,394	$17,496,000	$23,018,000	$23.78	224
2016 Q2	66,098,509	$2,259,027,295	-$66,027,950	$1,603,000	$2,653,000	$34.18	250
2016 Q1	68,114,498	$2,356,774,141	+$3,245,162	$1,207,000	$1,019,000	$34.67	225
2015 Q4	68,165,750	$1,970,387,868	-$25,792,729	$32,000	$81,000	$28.91	222
2015 Q3	69,226,051	$2,059,384,478	+$52,261,877	$407,000	$1,945,000	$29.74	223
2015 Q2	67,481,632	$2,305,216,657	-$57,928,675	$655,000	$2,481,000	$34.16	240
2015 Q1	67,856,987	$2,968,017,735	-$77,620,976	$564,000	$5,682,000	$43.74	247
2014 Q4	69,754,128	$2,815,757,152	+$1,191,318	$286,000	$3,273,000	$40.36	230
2014 Q3	69,474,930	$2,655,159,356	+$1,666,954,498	$340,000	$195,000	$38.22	214
2014 Q2	25,671,354	$917,175,264	+$917,175,264			$35.73	57