Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 130,193,911
- Share change
- +3,140,077
- Total reported value
- $2,668,050,378
- Put/Call ratio
- 42%
- Price per share
- $20.49
- Number of holders
- 280
- Value change
- +$49,066,412
- Number of buys
- 127
- Number of sells
- 157
Report period
Q3 2025
Institutions
280
Top holders
10
GEO full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
GEO GROUP INC SEC filings
GEO GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36162J106
Recent filing periods:
Top shareholders of GEO - GEO GROUP INC - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP |
13D/G
13F
|
Company |
2.3%
|
3,262,988
|
$84,609,279 | -$132,697,683 | 30 Jun 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
2%
|
2,851,044
|
$73,927,558 | $0 | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
16%
|
20,920,122
|
$501,036,922 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,899,338
|
$356,839,144 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
5,129,642
|
$122,854,926 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,922,108
|
$117,884,487 | — | 30 Jun 2025 | |
| CONTINENTAL GENERAL INSURANCE CO |
13F
|
Company |
2.9%
|
3,904,474
|
$93,512,152 | — | 30 Jun 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,749,925
|
$89,811,000 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
3,424,665
|
$82,020,727 | — | 30 Jun 2025 | |
| Anomaly Capital Management, LP |
13F
|
Company |
2.5%
|
3,365,692
|
$80,608,323 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,259,307
|
$78,075,546 | — | 30 Jun 2025 | |
| Pentwater Capital Management LP |
13F
|
Company |
2.4%
|
3,230,000
|
$77,358,500 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,310,834
|
$55,344,481 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
2,263,149
|
$54,202,419 | — | 30 Jun 2025 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
2,232,854
|
$53,477,000 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,225,362
|
$53,297,420 | — | 30 Jun 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
1.5%
|
1,946,095
|
$46,608,975 | — | 30 Jun 2025 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
1.4%
|
1,925,000
|
$46,103,751 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
1,638,598
|
$39,244,422 | — | 30 Jun 2025 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
1.2%
|
1,602,862
|
$38,388,545 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,553,031
|
$37,195,093 | — | 30 Jun 2025 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.2%
|
1,539,742
|
$36,876,821 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
1,308,817
|
$31,346,166 | — | 30 Jun 2025 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
0.96%
|
1,282,475
|
$30,715,276 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.95%
|
1,271,544
|
$30,453,479 | — | 30 Jun 2025 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.94%
|
1,257,200
|
$30,109,940 | — | 30 Jun 2025 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.94%
|
1,254,000
|
$30,033,300 | — | 30 Jun 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
0.93%
|
1,247,393
|
$29,875,062 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.92%
|
1,228,188
|
$29,415,103 | — | 30 Jun 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.81%
|
1,086,815
|
$26,029,219 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
944,319
|
$22,616,440 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
872,742
|
$20,902,176 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
782,718
|
$18,746,096 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
781,573
|
$18,718,673 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
761,390
|
$18,235,291 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
687,315
|
$16,461,194 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.49%
|
654,727
|
$15,680,712 | — | 30 Jun 2025 | |
| Kore Advisors LP |
13F
|
Company |
0.46%
|
608,938
|
$14,584,065 | — | 30 Jun 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.46%
|
608,775
|
$14,580,161 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
592,699
|
$14,195,141 | — | 30 Jun 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.44%
|
584,087
|
$15,139,535 | — | 30 Jun 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.44%
|
583,017
|
$13,963,257 | — | 30 Jun 2025 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
580,000
|
$13,891,000 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
548,591
|
$13,138,750 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
494,382
|
$11,840,000 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
482,054
|
$11,545,193 | — | 30 Jun 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.34%
|
448,374
|
$10,738,557 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
409,341
|
$9,803,716 | — | 30 Jun 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.29%
|
385,000
|
$9,220,750 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.29%
|
382,797
|
$9,167,983 | — | 30 Jun 2025 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q3 2025
As of 30 Sep 2025,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,193,911 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Turiya Advisors Asia Ltd, Pentwater Capital Management LP, COOPER CREEK PARTNERS MANAGEMENT LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, CONTINENTAL GENERAL INSURANCE CO, and UBS Group AG.
This page lists
280
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
283
Q3 2025 holders
280
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.