GEO GROUP INC (GEO) — Institutional Holders, Q2 2026
292 institutional investment managers reported a GEO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GEO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- HSBC PLCNew · +4,006,518 sh+$118.4M
- Assenagon Asset Management S.A.New · +1,611,010 sh+$47.6M
- GOLDMAN SACHS GROUPAdded · +1,328,374 sh+$39.3M
- Luxor Capital GroupNew · +1,155,516 sh+$34.1M
- Pentwater Capital ManagementAdded · +1,017,000 sh+$30.1M
Biggest sellers
- COOPER CREEK PARTNERS MANAGEMENTTrimmed · -2,868,776 sh-$84.8M
- Turiya Advisors Asia LtdTrimmed · -1,890,300 sh-$55.9M
- UBS Group AGTrimmed · -1,742,280 sh-$51.5M
- BlackRockTrimmed · -1,274,546 sh-$37.7M
- FMRTrimmed · -1,025,550 sh-$30.3M
GEO 13F holders ranked 1–100 of 292
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 19,314,511 sh | 19,314,511 | $570.7M | <0.01% | -6.2% |
| 2 | Pentwater Capital Management#2 · 10,582,000 sh | 10,582,000 | $312.7M | 1.91% | +10.6% |
| 3 | UBS Group AG#3 · 7,645,016 sh | 7,645,016 | $225.9M | 0.03% | -18.6% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT#4 · 7,427,064 sh | 7,427,064 | $219.5M | <0.01% | -0.3% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 5,761,739 sh | 5,761,739 | $170.3M | <0.01% | 0.0% |
| 6 | GOLDMAN SACHS GROUP#6 · 5,497,723 sh | 5,497,723 | $162.5M | 0.01% | +31.9% |
| 7 | STATE STREET#7 · 4,938,884 sh | 4,938,884 | $145.9M | <0.01% | +0.7% |
| 8 | CONTINENTAL GENERAL INSURANCE#8 · 4,925,578 sh | 4,925,578 | $145.6M | 30.35% | -13.7% |
| 9 | Rubric Capital Management#9 · 4,131,219 sh | 4,131,219 | $122.1M | 1.12% | +10.4% |
| 10 | HSBC PLC#10 · 4,006,518 sh | 4,006,518 | $118.7M | 0.05% | New |
| 11 | GEODE CAPITAL MANAGEMENT#11 · 3,334,033 sh | 3,334,033 | $98.5M | <0.01% | +3.5% |
| 12 | MORGAN STANLEY#12 · 3,134,103 sh | 3,134,103 | $92.6M | <0.01% | -1.1% |
| 13 | Turiya Advisors Asia Ltd#13 · 2,656,580 sh | 2,656,580 | $78.5M | 17.86% | -41.6% |
| 14 | COOPER CREEK PARTNERS MANAGEMENT#14 · 2,445,230 sh | 2,445,230 | $72.3M | 1.72% | -54.0% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT#15 · 2,210,061 sh | 2,210,061 | $65.3M | <0.01% | -0.7% |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#16 · 2,043,766 sh | 2,043,766 | $60.4M | <0.01% | +97.2% |
| 17 | NORTHERN#17 · 1,619,503 sh | 1,619,503 | $47.9M | <0.01% | +9.5% |
| 18 | Assenagon Asset Management S.A.#18 · 1,611,010 sh | 1,611,010 | $47.6M | — | New |
| 19 | KCM Capital#19 · 1,500,000 sh | 1,500,000 | $44.3M | 7.17% | -24.8% |
| 20 | DISCOVERY CAPITAL MANAGEMENT, / CT#20 · 1,258,600 sh | 1,258,600 | $37.2M | 1.54% | -11.7% |
| 21 | Luxor Capital Group#21 · 1,155,516 sh | 1,155,516 | $34.1M | 1.36% | New |
| 22 | Philosophy Capital Management#22 · 1,122,440 sh | 1,122,440 | $33.2M | 1.57% | -34.8% |
| 23 | Hodges Capital Management#23 · 980,259 sh | 980,259 | $29.0M | 1.92% | -13.2% |
| 24 | CITADEL ADVISORS#24 · 920,251 sh | 920,251 | $27.2M | <0.01% | -48.2% |
| 25 | CAPITOLIS LIQUID GLOBAL MARKETS#25 · 900,500 sh | 900,500 | $26.6M | 0.12% | -10.0% |
| 26 | VANGUARD FIDUCIARY#26 · 865,322 sh | 865,322 | $25.6M | <0.01% | -8.3% |
| 27 | Bank of New York Mellon#27 · 806,277 sh | 806,277 | $23.8M | <0.01% | +3.0% |
| 28 | FINDELL CAPITAL MANAGEMENT#28 · 800,000 sh | 800,000 | $23.6M | 3.33% | -8.6% |
| 29 | Park West Asset Management#29 · 760,097 sh | 760,097 | $22.5M | 1.53% | -47.8% |
| 30 | JANE STREET GROUP#30 · 726,146 sh | 726,146 | $21.5M | <0.01% | -21.8% |
| 31 | LEE DANNER & BASS#31 · 685,500 sh | 685,500 | $20.3M | 1.17% | 0.0% |
| 32 | Kore Advisors#32 · 669,134 sh | 669,134 | $19.8M | 20.55% | -31.4% |
| 33 | PRINCIPAL FINANCIAL GROUP#33 · 633,823 sh | 633,823 | $18.7M | <0.01% | -5.2% |
| 34 | Invesco Ltd.#34 · 633,083 sh | 633,083 | $18.7M | <0.01% | -38.5% |
| 35 | Allianz Asset Management GmbH#35 · 590,836 sh | 590,836 | $17.5M | 0.02% | -19.9% |
| 36 | GOLDENTREE ASSET MANAGEMENT#36 · 511,000 sh | 511,000 | $15.1M | 0.88% | New |
| 37 | Shay Capital#37 · 489,900 sh | 489,900 | $14.5M | 0.93% | +29.6% |
| 38 | ALGERT GLOBAL#38 · 488,997 sh | 488,997 | $14.4M | 0.17% | +107.9% |
| 39 | THOMPSON SIEGEL & WALMSLEY#39 · 485,424 sh | 485,424 | $14.3M | 0.26% | -23.5% |
| 40 | Philadelphia Financial Management of San Francisco#40 · 484,100 sh | 484,100 | $14.3M | 2.89% | New |
| 41 | SG Americas Securities#41 · 468,212 sh | 468,212 | $13.8M | <0.01% | -44.9% |
| 42 | ArrowMark Colorado#42 · 397,000 sh | 397,000 | $11.7M | 0.49% | -41.8% |
| 43 | River Road Asset Management#43 · 395,087 sh | 395,087 | $11.7M | 0.13% | -36.5% |
| 44 | Intrinsic Edge Capital Management#44 · 377,301 sh | 377,301 | $11.1M | 1.15% | +277.3% |
| 45 | D. E. Shaw#45 · 376,932 sh | 376,932 | $11.1M | <0.01% | +287.8% |
| 46 | Kanen Wealth Management#46 · 370,593 sh | 370,593 | $11.1M | 2.69% | New |
| 47 | Caption Management#47 · 368,635 sh | 368,635 | $10.9M | 0.05% | +613.0% |
| 48 | TWO SIGMA INVESTMENTS#48 · 362,041 sh | 362,041 | $10.7M | <0.01% | -53.6% |
| 49 | Nearwater Capital Markets, Ltd#49 · 350,000 sh | 350,000 | $10.3M | 0.18% | New |
| 50 | Nuveen#50 · 328,878 sh | 328,878 | $9.7M | <0.01% | +7.7% |
| 51 | RHUMBLINE ADVISERS#51 · 318,402 sh | 318,402 | $9.4M | <0.01% | -11.6% |
| 52 | Legal & General Group Plc#52 · 310,152 sh | 310,152 | $9.2M | <0.01% | -5.6% |
| 53 | Walleye Trading#53 · 300,292 sh | 300,292 | $8.9M | 0.01% | +123.8% |
| 54 | FIRST ADVISORS#54 · 288,964 sh | 288,964 | $8.5M | <0.01% | New |
| 55 | IMC-Chicago#55 · 270,484 sh | 270,484 | $8.0M | <0.01% | +15.2% |
| 56 | VOYA INVESTMENT MANAGEMENT#56 · 268,481 sh | 268,481 | $7.9M | <0.01% | -11.8% |
| 57 | TUDOR INVESTMENT ET AL#57 · 259,360 sh | 259,360 | $7.7M | 0.01% | +273.3% |
| 58 | Swiss National Bank#58 · 253,000 sh | 253,000 | $7.5M | <0.01% | -8.1% |
| 59 | BANK OF AMERICA#59 · 233,701 sh | 233,701 | $6.9M | <0.01% | -32.6% |
| 60 | HRT FINANCIAL#60 · 224,576 sh | 224,576 | $6.6M | 0.02% | +265.2% |
| 61 | AMERIPRISE FINANCIAL#61 · 222,468 sh | 222,468 | $6.6M | <0.01% | -6.0% |
| 62 | Ballast Asset Management#62 · 200,700 sh | 200,700 | $5.9M | 2.37% | -37.4% |
| 63 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#63 · 200,479 sh | 200,479 | $5.9M | <0.01% | +5260.4% |
| 64 | SEI INVESTMENTS#64 · 190,685 sh | 190,685 | $5.6M | <0.01% | -40.5% |
| 65 | Quantinno Capital Management#65 · 180,776 sh | 180,776 | $5.3M | <0.01% | +2.6% |
| 66 | PRICE T ROWE ASSOCIATES#66 · 180,695 sh | 180,695 | $5.3M | <0.01% | +13.2% |
| 67 | GREAT LAKES ADVISORS#67 · 174,947 sh | 174,947 | $5.2M | 0.04% | -42.2% |
| 68 | XTX Topco Ltd#68 · 169,113 sh | 169,113 | $5.0M | 0.06% | New |
| 69 | GARNET EQUITY CAPITAL#69 · 150,546 sh | 150,546 | $4.4M | 0.84% | New |
| 70 | PRUDENTIAL FINANCIAL#70 · 137,743 sh | 137,743 | $4.1M | <0.01% | -1.3% |
| 71 | Verition Fund Management#71 · 137,156 sh | 137,156 | $4.1M | <0.01% | -19.0% |
| 72 | Clearline Capital#72 · 134,268 sh | 134,268 | $4.0M | 0.24% | 0.0% |
| 73 | DEUTSCHE BANK AG\#73 · 130,752 sh | 130,752 | $3.9M | <0.01% | +5.5% |
| 74 | WELLS FARGO & COMPANY#74 · 130,260 sh | 130,260 | $3.8M | <0.01% | +95.8% |
| 75 | JPMORGAN CHASE#75 · 121,343 sh | 121,343 | $3.7M | <0.01% | -58.9% |
| 76 | WOLVERINE ASSET MANAGEMENT#76 · 122,525 sh | 122,525 | $3.6M | 0.03% | -5.9% |
| 77 | ExodusPoint Capital Management#77 · 121,830 sh | 121,830 | $3.6M | 0.02% | +207.4% |
| 78 | Trexquant Investment#78 · 116,722 sh | 116,722 | $3.4M | 0.02% | New |
| 79 | GREAT WEST LIFE ASSURANCE#79 · 111,580 sh | 111,580 | $3.3M | <0.01% | -6.0% |
| 80 | VANGUARD ASSET MANAGEMENT, Ltd#80 · 109,512 sh | 109,512 | $3.2M | <0.01% | +5.8% |
| 81 | BOOTHBAY FUND MANAGEMENT#81 · 109,328 sh | 109,328 | $3.2M | 0.04% | -46.9% |
| 82 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#82 · 107,527 sh | 107,527 | $3.2M | — | +4.3% |
| 83 | Militia Capital Management#83 · 97,600 sh | 97,600 | $2.9M | 0.09% | -54.9% |
| 84 | Emmett Investment Management#84 · 89,867 sh | 89,867 | $2.7M | 1.91% | New |
| 85 | State of Alaska, Department of Revenue#85 · 87,428 sh | 87,428 | $2.6M | — | -21.9% |
| 86 | THRIVENT FINANCIAL FOR LUTHERANS#86 · 86,127 sh | 86,127 | $2.5M | <0.01% | -5.6% |
| 87 | CITIGROUP#87 · 84,825 sh | 84,825 | $2.5M | <0.01% | +96.7% |
| 88 | INTECH INVESTMENT MANAGEMENT#88 · 84,437 sh | 84,437 | $2.5M | 0.02% | +164.2% |
| 89 | ALLIANCEBERNSTEIN L.P.#89 · 146,809 sh | 146,809 | $2.5M | <0.01% | -9.7% |
| 90 | Russell Investments Group, Ltd.#90 · 82,302 sh | 82,302 | $2.4M | <0.01% | +233.7% |
| 91 | JB CAPITAL PARTNERS#91 · 80,000 sh | 80,000 | $2.4M | 0.37% | 0.0% |
| 92 | PEAK6#92 · 78,931 sh | 78,931 | $2.3M | <0.01% | +53.0% |
| 93 | TECTONIC ADVISORS#93 · 77,736 sh | 77,736 | $2.3M | — | -21.4% |
| 94 | TEACHER RETIREMENT SYSTEM OF TEXAS#94 · 77,716 sh | 77,716 | $2.3M | <0.01% | New |
| 95 | HARBER ASSET MANAGEMENT#95 · 77,358 sh | 77,358 | $2.3M | 1.37% | -71.0% |
| 96 | AQR CAPITAL MANAGEMENT#96 · 77,026 sh | 77,026 | $2.3M | <0.01% | +28.5% |
| 97 | NOMURA#97 · 74,788 sh | 74,788 | $2.2M | <0.01% | -0.1% |
| 98 | MetLife Investment Management#98 · 74,539 sh | 74,539 | $2.2M | 0.01% | +4.3% |
| 99 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#99 · 64,050 sh | 64,050 | $1.9M | <0.01% | +3.7% |
| 100 | MIRAE ASSET GLOBAL ETFS Ltd.#100 · 59,002 sh | 59,002 | $1.7M | <0.01% | -5.6% |
Funds that sold out of GEO in Q2 2026 (32)
Held GEO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Hudson Bay Capital Management483,641 sh | 483,641 | $8.1M |
| NATIONAL BANK OF CANADA373,000 sh | 373,000 | $6.3M |
| Tejara Capital Ltd213,000 sh | 213,000 | $3.6M |
| GROUP ONE TRADING, L.P.142,555 sh | 142,555 | $2.4M |
| Saba Capital Management, L.P.117,007 sh | 117,007 | $2.0M |
| Havemeyer Place109,730 sh | 109,730 | $1.8M |
| Neo Ivy Capital Management77,618 sh | 77,618 | $1.3M |
| Vident Advisory48,451 sh | 48,451 | $814.5K |
| Numerai GP42,886 sh | 42,886 | $720.9K |
| Purewater Capital41,926 sh | 41,926 | $704.8K |
| VARCOV30,114 sh | 30,114 | $506.2K |
| SIMPLEX TRADING27,236 sh | 27,236 | $457.8K |
| Sterneck Capital Management21,656 sh | 21,656 | $364.0K |
| EntryPoint Capital16,493 sh | 16,493 | $277.2K |
| HighTower Advisors13,232 sh | 13,232 | $222.4K |
| Quinn Opportunity Partners12,825 sh | 12,825 | $215.6K |
| Cetera Investment Advisers10,603 sh | 10,603 | $178.2K |
| Scientech Research10,116 sh | 10,116 | $170.1K |
| PRELUDE CAPITAL MANAGEMENT10,101 sh | 10,101 | $169.8K |
| Advisory Services Network4,764 sh | 4,764 | $80.1K |
| Daytona Street Capital3,300 sh | 3,300 | $57.6K |
| QUADRANT CAPITAL GROUP162 sh | 162 | $50.3K |
| Aster Capital Management (DIFC) Ltd904 sh | 904 | $26.4K |
| TWIN PEAKS WEALTH ADVISORS510 sh | 510 | $8.6K |
| Root Financial Partners119 sh | 119 | $2.0K |
| Scarborough Advisors50 sh | 50 | $841.00 |
| SUMMIT SECURITIES GROUP45 sh | 45 | $756.00 |
| MAI Capital Management37 sh | 37 | $622.00 |
| AdvisorNet Financial20 sh | 20 | $336.00 |
| Annis Gardner Whiting Capital Advisors9 sh | 9 | $152.00 |
| Ameritas Advisory Services8 sh | 8 | $134.00 |
| Sunrise Financial Services6 sh | 6 | $101.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.