Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 125,250,179
- Share change
- -7,221,719
- Total reported value
- $2,019,105,669
- Put/Call ratio
- 36%
- Price per share
- $16.12
- Number of holders
- 272
- Value change
- -$140,844,891
- Number of buys
- 128
- Number of sells
- 150
Report period
Q4 2025
Institutions
272
Top holders
10
GEO full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
15%
|
20,570,074
|
$421,480,814 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,796,185
|
$303,173,832 | — | 30 Sep 2025 | |
| Turiya Advisors Asia Ltd |
13F
|
Company |
4.2%
|
5,644,900
|
$115,664,001 | — | 30 Sep 2025 | |
| Pentwater Capital Management LP |
13F
|
Company |
3.9%
|
5,186,000
|
$106,261,140 | — | 30 Sep 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.7%
|
4,974,772
|
$101,933,000 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,835,116
|
$99,071,527 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
4,347,400
|
$89,078,226 | — | 30 Sep 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
4,325,296
|
$88,625,315 | — | 30 Sep 2025 | |
| CONTINENTAL GENERAL INSURANCE CO |
13F
|
Company |
3.2%
|
4,254,474
|
$87,174,172 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
2.7%
|
3,603,288
|
$73,831,372 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,260,181
|
$66,815,137 | — | 30 Sep 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
2.2%
|
2,986,915
|
$61,201,888 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,372,166
|
$48,605,688 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,020,849
|
$41,407,196 | — | 30 Sep 2025 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.5%
|
1,980,498
|
$40,580,404 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,535,146
|
$31,455,142 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,512,928
|
$30,999,894 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
1,411,092
|
$28,913,275 | — | 30 Sep 2025 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1%
|
1,358,000
|
$27,825,420 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
1%
|
1,343,573
|
$27,529,811 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
1,326,370
|
$27,177,321 | — | 30 Sep 2025 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.99%
|
1,320,000
|
$27,046,800 | — | 30 Sep 2025 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
0.91%
|
1,213,170
|
$24,857,853 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
1,190,080
|
$24,384,739 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
1,117,701
|
$22,901,694 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
1,034,778
|
$21,202,601 | — | 30 Sep 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.72%
|
955,386
|
$19,575,859 | — | 30 Sep 2025 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.68%
|
902,747
|
$18,497,286 | — | 30 Sep 2025 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.64%
|
860,000
|
$17,621,400 | — | 30 Sep 2025 | |
| Perpetual Ltd |
13F
|
Company |
0.63%
|
842,763
|
$17,268,214 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
834,931
|
$17,107,731 | — | 30 Sep 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.59%
|
784,200
|
$16,068,258 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
757,283
|
$15,516,729 | — | 30 Sep 2025 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.56%
|
750,000
|
$15,368,000 | — | 30 Sep 2025 | |
| Kore Advisors LP |
13F
|
Company |
0.54%
|
721,438
|
$14,782,265 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.51%
|
675,000
|
$13,830,750 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
670,947
|
$13,747,704 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
638,936
|
$13,091,799 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.47%
|
627,491
|
$12,857,291 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
598,707
|
$12,267,506 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
594,119
|
$12,458,788 | — | 30 Sep 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.44%
|
582,010
|
$11,925,385 | — | 30 Sep 2025 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
560,000
|
$11,474,400 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
532,790
|
$10,916,867 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
470,493
|
$9,640,402 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.34%
|
450,501
|
$9,230,765 | — | 30 Sep 2025 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.32%
|
424,903
|
$8,706,262 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
424,887
|
$8,705,935 | — | 30 Sep 2025 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q4 2025
As of 31 Dec 2025,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,250,179 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Pentwater Capital Management LP, Turiya Advisors Asia Ltd, STATE STREET CORP, CONTINENTAL GENERAL INSURANCE CO, COOPER CREEK PARTNERS MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and Rubric Capital Management LP.
This page lists
272
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
280
Q4 2025 holders
272
Holder diff
-8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.