Geo Group Inc (GEO) Ownership

25.21 ↓1.09 (-4.14%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Geo Group Inc (GEO), owning a total of 20.5 million shares. Combined, the top 62 institutional holders of GEO own 101.91% of the company with a total of 139.7 million shares.

In the latest ownership report on December 31st 2024, the top 62 institutional holders increased their combined ownership of GEO by 11.9 million shares. 13 institutions bought 15,296,642 total additional shares and increased their ownership by an average of 79.27%. However 8 institutions sold 3,390,476 total shares and decreased their ownership by an average of 12.8%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Geo Group increased by a net total of 11,906,166 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.577%3.035%20,463,545602,7452024-12-31
Vanguard Group Inc10.548%-0.544%14,806,767-80,9322024-12-31
Wolf Hill Capital Management, LP4.775%0.000%6,702,5486,702,5482024-12-31
FMR Inc4.544%-9.567%6,378,461-674,7742024-12-31
Goldman Sachs Group Inc3.886%-2.366%5,455,575-132,2102024-12-31
State Street Corp3.518%0.398%4,938,85519,5572024-12-31
UBS Group AG3.175%23.788%4,457,672856,6172024-12-31
Geode Capital Management, LLC2.174%1.170%3,051,38435,2812024-12-31
Charles Schwab Investment Management Inc1.989%-6.969%2,791,414-209,1082024-12-31
Cooper Creek Partners Management LLC1.965%-24.573%2,758,661-898,7392024-12-31
Morgan Stanley - Brokerage Accounts1.847%59.322%2,592,326965,2252024-12-31
Point72 Asset Management, L.P.1.514%202.630%2,124,7831,422,6762024-12-31
Discovery Capital Management LLC1.310%375.200%1,839,5001,452,4002024-12-31
River Road Asset Management, LLC1.180%-41.767%1,656,834-1,188,3462024-12-31
Carronade Capital Management LP1.141%-5.876%1,601,935-100,0002024-12-31
Northern Trust Corp1.085%12.591%1,522,360170,2482024-12-31
Allianz Asset Management AG1.062%5.845%1,491,20982,3412024-12-31
Shay Capital LLC1.025%207.758%1,438,154970,8542024-12-31
Newbrook Capital Advisors LP0.910%0.000%1,277,2641,277,2642024-12-31
Citadel Advisors Llc0.906%138.734%1,271,477738,8862024-12-31
Bank of New York Mellon Corp0.632%-10.751%882,972-106,3672024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.577%3.035%20,463,545602,7452024-12-31
Vanguard Group Inc10.548%-0.544%14,806,767-80,9322024-12-31
Wolf Hill Capital Management, LP4.775%0.000%6,702,5486,702,5482024-12-31
FMR Inc4.544%-9.567%6,378,461-674,7742024-12-31
Goldman Sachs Group Inc3.886%-2.366%5,455,575-132,2102024-12-31
Mason Capital Management LLC4.285%0.000%5,403,16502023-03-31
State Street Corp3.518%0.398%4,938,85519,5572024-12-31
State Street Corporation3.305%0.972%4,611,47544,4012024-03-31
UBS Group AG3.175%23.788%4,457,672856,6172024-12-31
Geode Capital Management, LLC2.174%1.170%3,051,38435,2812024-12-31
Charles Schwab Investment Management Inc1.989%-6.969%2,791,414-209,1082024-12-31
Cooper Creek Partners Management LLC1.965%-24.573%2,758,661-898,7392024-12-31
Morgan Stanley - Brokerage Accounts1.847%59.322%2,592,326965,2252024-12-31
Intrinsic Edge Capital Management, LLC1.868%68.950%2,354,678960,9682023-06-30
Philadelphia Financial Mgmt Of San Franc1.546%8.882%2,158,382176,0672024-06-30
Pacer Advisors, INC.1.708%36.422%2,152,225574,6002023-03-31
Point72 Asset Management, L.P.1.514%202.630%2,124,7831,422,6762024-12-31
Scion Asset Management, LLC1.626%302.735%2,019,1501,517,7902022-09-30
Discovery Capital Management LLC1.310%375.200%1,839,5001,452,4002024-12-31
Balyasny Asset Management LLC1.218%21.100%1,703,135296,7472024-09-30
River Road Asset Management, LLC1.180%-41.767%1,656,834-1,188,3462024-12-31
Amvescap Plc.1.178%50.882%1,646,413555,2172024-09-30
Philosophy Capital Management LLC1.176%17.115%1,644,005240,2512024-09-30
Two Sigma Investments LLC1.277%-32.514%1,610,582-775,9622023-09-30
Verition Fund Managegment, LLC1.151%0.000%1,606,1411,606,1412024-03-31
Carronade Capital Management LP1.141%-5.876%1,601,935-100,0002024-12-31
Northern Trust Corp1.085%12.591%1,522,360170,2482024-12-31
Allianz Asset Management AG1.062%5.845%1,491,20982,3412024-12-31
Shay Capital LLC1.025%207.758%1,438,154970,8542024-12-31
JPMorgan Chase & Co0.982%-12.815%1,372,604-201,7482024-09-30
Newbrook Capital Advisors LP0.910%0.000%1,277,2641,277,2642024-12-31
Citadel Advisors Llc0.906%138.734%1,271,477738,8862024-12-31
Schonfeld Strategic Advisors LLC0.831%-14.656%1,159,495-199,1152024-03-31
Hodges Capital Management Inc0.905%56.948%1,141,299414,1182023-06-30
Two Sigma Advisers, LLC0.884%-45.590%1,118,149-936,9002023-12-31
Renaissance Technologies Corp0.868%-50.625%1,095,091-1,122,8002023-03-31
Weiss Asset Management LP0.765%0.000%1,068,3251,068,3252024-06-30
Nisa Investment Advisors, L.L.C.0.742%131.783%1,037,881590,0992024-06-30
Invenomic Capital Management, LP0.793%0.000%1,000,6681,000,6682023-09-30
Group One Trading, LP0.654%27.350%913,926196,2792024-09-30
Thompson, Siegel & Walmsley LLC0.647%-15.666%902,913-167,7262024-03-31
Bank of New York Mellon Corp0.632%-10.751%882,972-106,3672024-12-31
Ranger Global Real Estate Advisors, LLC0.681%0.000%859,03202023-06-30
Bank of America Corp0.666%4.347%839,67134,9782023-09-30
Wolverine Asset Management LLC0.585%7.680%817,29258,2902024-09-30
Harber Asset Management LLC0.580%-58.465%789,883-1,111,8452024-03-31
Susquehanna International Group, LLP0.623%181.214%786,106506,5662023-09-30
Millennium Management LLC0.609%0.000%768,676768,6762023-09-30
Squarepoint Ops LLC0.560%-14.970%762,908-134,3112024-03-31
Marshall Wace Asset Management Ltd0.584%0.000%735,859735,8592022-12-31
Arrowstreet Capital Limited Partnership0.526%88.602%665,145312,4742024-03-31
Principal Financial Group Inc0.501%-17.916%633,627-138,2932024-03-31
CenterBook Partners LP0.493%53.153%621,050215,5412023-03-31
Prospect Capital Advisors, LLC0.445%0.000%565,200565,2002023-12-31
Nuveen Asset Management, LLC0.446%0.000%562,300562,3002022-12-31
Ameriprise Financial Inc0.431%1.190%534,4476,2832022-09-30
Allspring Global Investments Holdings, LLC0.411%3,338.780%517,777502,7202023-03-31
Prudential Financial Inc0.381%0.000%480,402480,4022022-12-31
LSV Asset Management0.336%0.000%423,68602023-03-31
Rhumbline Advisers0.311%0.000%391,845391,8452022-12-31
Susquehanna Fundamental Investments, LLC0.292%0.000%363,908363,9082022-12-31
Legal & General Group PLC0.286%0.000%354,379354,3792022-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Geo Group Inc (GEO), owning a total of 8.4 million shares. Combined, the top 54 mutual fund holders of GEO own 61.55% of the company with a total of 82.7 million shares.

In the latest ownership report on March 31st 2025, the top 54 fund holders increased their combined ownership of GEO by 235 thousand shares. 5 funds bought 46,538 total additional shares and increased their ownership by an average of 0.38%. However 5 funds sold 281,660 total shares and decreased their ownership by an average of 3.43%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Geo Group decreased by a net total of -235,122 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.994%0.058%8,414,7664,9042025-03-31
Vanguard Total Stock Mkt Idx Inv2.977%0.313%4,178,74213,0282025-03-31
iShares Russell 2000 ETF2.393%-0.859%3,359,101-29,0952025-03-31
Vanguard Small Cap Index2.362%-2.218%3,316,284-75,2152025-03-31
Vanguard Small Cap Value Index Inv1.531%-3.836%2,149,023-85,7192025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.490%1.253%2,092,10825,8892025-03-31
iShares S&P Small-Cap 600 Growth ETF0.883%0.000%1,239,92102025-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.841%0.149%1,180,1981,7602025-03-31
iShares Russell 2000 Value ETF0.835%0.000%1,172,54302025-03-31
Vanguard Tax-Managed Small Cap Adm0.652%-0.475%914,974-4,3632025-03-31
AMG River Road Small Cap Value N0.574%-9.774%805,610-87,2682025-03-31
Invesco S&P SmallCap Momentum ETF0.514%0.133%721,9349572025-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.994%0.058%8,414,7664,9042025-03-31
Vanguard Total Stock Mkt Idx Inv2.977%0.313%4,178,74213,0282025-03-31
Vanguard US Total Market Shares ETF2.939%0.104%4,126,3314,2852024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.899%1.808%3,655,15364,9072023-03-31
iShares Russell 2000 ETF2.393%-0.859%3,359,101-29,0952025-03-31
Vanguard Small Cap Index2.362%-2.218%3,316,284-75,2152025-03-31
Fidelity Small Cap Growth1.765%-7.784%2,477,624-209,1402025-01-31
Pacer US Small Cap Cash Cows 100 ETF1.870%0.087%2,357,0532,0372023-05-31
Fidelity® Low-Priced Stock1.708%0.000%2,153,54602023-09-30
Vanguard Small Cap Value Index Inv1.531%-3.836%2,149,023-85,7192025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.490%1.253%2,092,10825,8892025-03-31
Fidelity® Value1.471%-28.394%1,854,600-735,4002023-10-31
Vanguard Extended Market Index Investor1.365%0.244%1,721,0464,1812023-08-31
Schwab Fundamental US Small Company ETF1.182%0.000%1,611,04602024-05-31
FIAM Small Cap Core Class B1.281%2.316%1,590,20036,0002022-12-31
FIAM Small Cap Core Composite1.239%-7.522%1,562,600-127,1002023-06-30
iShares S&P Small-Cap 600 Value ETF0.996%0.000%1,392,15202024-11-30
Fidelity Tactical High Income Sr F80.974%0.000%1,361,75602024-06-30
Fidelity Advisor® Industrials I1.089%0.000%1,351,00002023-01-31
FIAM Small Cap Core CIT Cl B1.028%-17.070%1,295,864-266,7362023-07-31
Fidelity Value0.921%-6.673%1,292,300-92,4002025-02-28
Fidelity Small Cap Index0.894%-1.838%1,254,730-23,4972025-01-31
iShares S&P Small-Cap 600 Growth ETF0.883%0.000%1,239,92102025-03-31
Fidelity Low-Priced Stock0.863%2.659%1,205,65231,2322024-08-31
Fidelity Small Cap Growth K60.849%-10.098%1,191,544-133,8402025-01-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.841%0.149%1,180,1981,7602025-03-31
iShares Russell 2000 Value ETF0.835%0.000%1,172,54302025-03-31
Fidelity® Select Industrials0.911%2.632%1,130,70029,0002023-01-31
Fidelity® Small Cap Index0.893%3.624%1,125,91839,3712023-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.854%0.000%1,080,39302024-04-30
PIMCO RAE US Small0.766%0.584%1,074,8336,2412024-12-31
PIMCO RAE US Small Instl0.766%0.584%1,074,8336,2412024-12-31
Schwab Fundamental U.S. Small CompanyETF0.731%0.080%1,025,5258202025-03-29
Fidelity® Small Cap Stock0.797%53.083%1,005,600348,7002023-07-31
Fidelity Advisor® Strategic Real Ret I0.754%8.811%950,90077,0002023-06-30
Fidelity® VIP Balanced Initial0.748%3.329%928,02129,9002022-06-30
Vanguard Tax-Managed Small Cap Adm0.652%-0.475%914,974-4,3632025-03-31
Invenomic Institutional0.721%15.471%909,564121,8662023-10-31
Fidelity Advisor® Strategic Div & Inc® I0.694%17.021%874,500127,2002023-05-31
Easterly Global Real Estate A0.681%0.000%859,03202023-09-30
Fidelity Advisor Multi-Asset Income I0.594%0.000%829,38902024-06-30
AMG River Road Small Cap Value N0.574%-9.774%805,610-87,2682025-03-31
SPDR® S&P 600 Small Cap Value ETF0.562%0.821%785,8876,4002024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.536%0.000%766,02502025-02-28
Ranger Global - Global Real Estate Comp0.597%-12.398%752,532-106,5002023-09-30
Fidelity Extended Market Index0.527%-0.259%739,763-1,9222025-02-28
Invesco S&P SmallCap Momentum ETF0.514%0.133%721,9349572025-03-31
Fidelity® Extended Market Index0.510%-0.525%635,448-3,3512023-02-28
Invesco S&P SmallCap Value with Momt ETF0.499%0.000%630,40502024-04-30
Principal SmallCap S&P 600 Idx SP0.483%1.818%601,61010,7412023-02-28
Schwab US Small-Cap ETF™0.451%0.000%572,82902024-03-29
Columbia Small Cap Index Inst0.379%0.000%470,537470,5372022-11-30
Invesco S&P SmallCap 600® Pure Value ETF0.360%0.334%447,0941,4902022-11-30
State St Russell Sm Cap® Indx NL Cl C0.358%0.000%444,933444,9332022-11-30

Discussions

Please log in or register to share your thoughts.

JohnDailyTrader12/23/23 12:32am

$GEO we always finish green after a red week. Less go!

0 Like Report