Geo Group Inc (GEO) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

140,057,059Shares Outstanding

6,944,881Shares held by institutions

$101,256,365Value of institutional holdings

90.28%Institutional ownership %

-1.00%Shares Changed QoQ

259No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Geo Group Inc (NYSE:GEO) includes 259 filers as of the latest reporting cycle ending December 2025.

The percentage of Geo owned by institutions changed from 97.1% in September 2025 to 90.3% in December 2025, marking a slight down trend.
The company experienced a -1.00% quarterly change in institutional shares held, alongside a decrease of 8.48% in total owners annually.
During the quarter, 129 institutions bought more Geo shares, 89 sold shares, and 41 of the 259 total investors held their position steady.
The total number of shares held by institutions in Geo decreased to 126.45Mn as of December 2025, a net change of down by 1.28Mn shares quarter on quarter, and up 1.94Mn shares year over year.
As of December 31, 2025, BlackRock, Inc. held Geo's largest shareholding position with over 20.75Mn shares, representing 14.82% of total outstanding shares.
Among the most significant buyers of Geo during December 2025 were KCM Capital Inc (1.46Mn), Walleye Trading LLC (897.62K), Windward Management LP (797.40K), Pentwater Capital Management LP (661.70K), LMR Partners LLP (638.06K).
Leading sellers of Geo stock in December 2025 included JANE STREET GROUP, LLC (1.56Mn), CARRONADE CAPITAL MANAGEMENT, LP (1.51Mn), Wolf Hill Capital Management, LP (1.40Mn), Squarepoint Ops LLC (1.19Mn), JPMORGAN CHASE & CO (742.00K).
The top 10 institutional holders of Geo for the quarter ending December 2025 included BlackRock, Inc. (20.75Mn), VANGUARD GROUP INC (14.89Mn), Pentwater Capital Management LP (5.85Mn), Turiya Advisors Asia Ltd (5.64Mn), STATE STREET CORP (4.96Mn), CONTINENTAL GENERAL INSURANCE CO (4.68Mn), COOPER CREEK PARTNERS MANAGEMENT LLC (4.65Mn), GOLDMAN SACHS GROUP INC (4.61Mn), BARROW HANLEY MEWHINNEY & STRAUSS LLC (3.98Mn), Rubric Capital Management LP (3.49Mn).

259 Institutional Holders

6,944,881 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	20,751,789	181,715	0.88%	$334,518,839.00
VANGUARD GROUP INC	31 Dec, 2025	14,894,927	98,742	0.67%	$240,106,223.00
Pentwater Capital Management LP	31 Dec, 2025	5,847,700	661,700	12.76%	$94,264,924.00
Turiya Advisors Asia Ltd	31 Dec, 2025	5,644,900	0	0.00%	$90,995,788.00
STATE STREET CORP	31 Dec, 2025	4,961,725	126,609	2.62%	$79,983,007.00
CONTINENTAL GENERAL INSURANCE CO	31 Dec, 2025	4,684,474	430,000	10.11%	$75,513,721.00
COOPER CREEK PARTNERS MANAGEMENT LLC	31 Dec, 2025	4,652,725	-322,047	-6.47%	$75,002.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	4,608,579	261,179	6.01%	$74,290,294.00
BARROW HANLEY MEWHINNEY & STRAUSS LLC	31 Dec, 2025	3,982,082	-343,214	-7.94%	$64,191,162.00
Rubric Capital Management LP	31 Dec, 2025	3,486,915	500,000	16.74%	$56,209,070.00
UBS Group AG	31 Dec, 2025	3,372,863	-230,425	-6.39%	$54,370,551.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	3,251,312	-8,869	-0.27%	$52,423,628.00
MORGAN STANLEY	31 Dec, 2025	2,200,681	-171,485	-7.23%	$35,474,991.00
JANE STREET GROUP, LLC	31 Dec, 2025	2,169,360	-1,561,632	-41.86%	$34,970,083.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	2,104,444	83,595	4.14%	$33,923,637.00
Philosophy Capital Management LLC	31 Dec, 2025	1,628,470	-352,028	-17.77%	$26,250,936.00
NORTHERN TRUST CORP	31 Dec, 2025	1,462,842	-72,304	-4.71%	$23,581,013.00
KCM Capital Inc	31 Dec, 2025	1,460,000	1,460,000	0.00%	$23,535,200.00
CITADEL ADVISORS LLC	31 Dec, 2025	1,390,740	-122,188	-8.08%	$22,418,729.00
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	31 Dec, 2025	1,311,900	-46,100	-3.39%	$21,147,828.00

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