Geo Group Inc (GEO) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

1,522,126Shares held by institutions

$24,886,760Value of institutional holdings

92.32%Institutional ownership %

-11.36%Shares Changed QoQ

284No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Geo Group Inc (NYSE:GEO) is held by 267 institutional investors per 13F filings through December 2025.

Their combined ownership stood at 89.4% of outstanding shares in December 2025, down from 95.7% in September 2025.
Their total shares held in GEO decreased -2.33% from the prior quarter, while the number of investors in Geo decreased 4.98% year over year.
During the quarter, 136 of these 267 funds increased positions in GEO, 91 reduced exposure, and 40 held steady.
The aggregate institutional position in Geo amounted to 125.21Mn shares as of December 2025, down by 2.99Mn shares quarter on quarter, and down 2.64Mn shares year over year.
BlackRock, Inc. leads ownership in GEO with 20.75Mn shares as of December 31, 2025, equal to 14.82% of outstanding shares.
The biggest buyers of Geo for the quarter ending December 2025 included KCM Capital Inc (1.46Mn), Windward Management LP (797.4K), Pentwater Capital Management LP (661.7K), LMR Partners LLP (638.06K), Invesco Ltd. (545.81K).
Top sellers of GEO stock for the quarter ending December 2025 included Wolf Hill Capital Management, LP (3.2Mn), Jpmorgan Chase & Co (1.86Mn), Squarepoint Ops LLC (1.21Mn), HIGHLAND PEAK CAPITAL, LLC (709.34K), JANE STREET GROUP, LLC (707.03K).
According to Business Quant data, leading holders of GEO for December 2025 are 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).

267 Institutional Holders

1,522,126 Total Shares Held

Rows:

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Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	181,715	0.88%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	98,742	0.67%	$0.00
Rubric Capital Management LP	31 Dec, 2025	500,000	16.74%	$0.00
Barclays Plc	31 Dec, 2025	-274,459	-55.94%	$0.00
Pentwater Capital Management LP	31 Dec, 2025	661,700	12.76%	$0.00
UBS Group AG	31 Dec, 2025	-230,425	-6.39%	$0.00
PEAK6 LLC	31 Dec, 2025	106,216	4,353.11%	$0.00
Turiya Advisors Asia Ltd	31 Dec, 2025	0	0.00%	$0.00
Philosophy Capital Management LLC	31 Dec, 2025	-352,028	-17.77%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	36,491	130.32%	$0.00
State Street Corp	31 Dec, 2025	126,609	2.62%	$0.00
KCM Capital Inc	31 Dec, 2025	1,460,000	0.00%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	-429	-64.90%	$0.00
CONTINENTAL GENERAL INSURANCE CO	31 Dec, 2025	430,000	10.11%	$0.00
CARRONADE CAPITAL MANAGEMENT, LP	31 Dec, 2025	242,931	32.39%	$0.00
COOPER CREEK PARTNERS MANAGEMENT LLC	31 Dec, 2025	-322,047	-6.47%	$0.00
Perpetual Ltd	31 Dec, 2025	-1,358	-0.16%	$0.00
Goldman Sachs Group Inc	31 Dec, 2025	261,179	6.01%	$0.00
Kore Advisors LP	31 Dec, 2025	117,941	16.35%	$0.00
BARROW HANLEY MEWHINNEY & STRAUSS LLC	31 Dec, 2025	-343,214	-7.94%	$0.00

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