GEO GROUP INC NEW GEO
COM · Common Stock · CUSIP 36162J106 · ISIN US36162J1060
American institutional facilities company
- SectorIndustrials
- IndustryGeneral Bldg Contractors - Residential Bldgs
- HeadquartersBoca Raton, FL
- Founded1984
- Websitegeogroup.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.3m this quarter). Holder counts are more reliable. Shares outstanding: 141.5m as of 2025-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $23.96. Options: 30 managers hold calls ($384.0m notional), 22 hold puts ($174.1m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 218 |
| Q4 2022 | 231 |
| Q1 2023 | 221 |
| Q2 2023 | 198 |
| Q3 2023 | 201 |
| Q4 2023 | 203 |
| Q1 2024 | 225 |
| Q2 2024 | 227 |
| Q3 2024 | 240 |
| Q4 2024 | 284 |
| Q1 2025 | 300 |
| Q2 2025 | 289 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 93 | 98 |
| Q4 2023 | 85 | 106 |
| Q1 2024 | 111 | 99 |
| Q2 2024 | 116 | 106 |
| Q3 2024 | 125 | 106 |
| Q4 2024 | 152 | 126 |
| Q1 2025 | 149 | 151 |
| Q2 2025 | 143 | 155 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $102.6m | $82.7m | 0.81 |
| Q4 2024 | $301.2m | $233.6m | 0.78 |
| Q1 2025 | $410.8m | $189.0m | 0.46 |
| Q2 2025 | $384.0m | $174.1m | 0.45 |
Biggest buyers
| CONTINENTAL GENERAL INSURANCE CO | Added | +3.5m |
| Anomaly Capital Management, LP | Added | +2.4m |
| Pentwater Capital Management LP | Added | +2.0m |
| ROYAL BANK OF CANADA | Added | +921.8k |
| HIGHLAND PEAK CAPITAL, LLC | Added | +917.9k |
| MAPLELANE CAPITAL, LLC | Added | +820.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +816.0k |
| BlackRock, Inc. | Added | +810.1k |
| Balyasny Asset Management L.P. | Added | +761.4k |
| Squarepoint Ops LLC | Added | +578.0k |
Biggest sellers
| Wolf Hill Capital Management, LP | Reduced | -4.4m |
| UBS Group AG | Reduced | -3.2m |
| FMR LLC | Reduced | -3.1m |
| CARRONADE CAPITAL MANAGEMENT, LP | Reduced | -1.6m |
| Point72 Asset Management, L.P. | Reduced | -1.5m |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -693.3k |
| River Road Asset Management, LLC | Reduced | -688.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -552.7k |
| JPMORGAN CHASE & CO | Reduced | -471.0k |
| Holocene Advisors, LP | Reduced | -430.6k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $68.5m2.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $60.8m2.5m shares |
| MAPLELANE CAPITAL, LLC | Reduced | $30.9m1.3m shares |
| JANE STREET GROUP, LLC | Reduced | $29.8m1.2m shares |
| ExodusPoint Capital Management, LP | Added | $25.2m1.1m shares |
| CARRONADE CAPITAL MANAGEMENT, LP | New | $23.9m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $19.4m811.2k shares |
| SIMPLEX TRADING, LLC | Added | $17.7m739.3k shares |
| Walleye Trading LLC | Added | $15.1m629.6k shares |
| PEAK6 LLC | Added | $12.3m512.4k shares |
Biggest puts
| Pentwater Capital Management LP | Added | $29.9m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $21.0m877.7k shares |
| GROUP ONE TRADING LLC | Added | $19.5m813.6k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $18.1m755.3k shares |
| JANE STREET GROUP, LLC | Reduced | $16.2m677.1k shares |
| ExodusPoint Capital Management, LP | New | $10.8m450.0k shares |
| PEAK6 LLC | Added | $9.5m395.4k shares |
| CITADEL ADVISORS LLC | Reduced | $8.6m360.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.7m319.9k shares |
| Parallax Volatility Advisers, L.P. | Added | $7.4m310.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Pentwater Capital Management LP 13G · institution new · filed 2026-05-15 | 7.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: CONTINENTAL GENERAL INSURANCE CO (3.7%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $20.4k | $20.4k |
| Q1 2024 | 1 | $624.0k | 2 | $92.8k | $25.0k |
| Q2 2024 | 0 | — | 2 | $109.7k | $37.5k |
| Q3 2024 | 1 | $3.1m | 1 | $43.8k | $43.8k |
| Q4 2024 | 0 | — | 1 | $141.4k | — |
| Q1 2025 | 0 | — | 3 | $373.0k | $225.0k |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 20.9m $501.0m | Added +810.1k |
| VANGUARD GROUP INC 0.01% of their portfolio | 14.9m $356.8m | Added +262.1k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 5.1m $122.9m | Reduced -552.7k |
| STATE STREET CORP 0.00% of their portfolio | 4.9m $117.9m | Added +98.7k |
| CONTINENTAL GENERAL INSURANCE CO 23.99% of their portfolio | 3.9m $93.5m | Added +3.5m |
| COOPER CREEK PARTNERS MANAGEMENT LLC 2.99% of their portfolio | 3.7m $89.8m | Reduced -203.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 3.4m $82.0m | Added +816.0k |
| Anomaly Capital Management, LP 2.56% of their portfolio | 3.4m $80.6m | Added +2.4m |
| Wolf Hill Capital Management, LP 6.49% of their portfolio | 3.3m $78.1m | Reduced -4.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.3m $78.1m | Added +108.1k |
| Pentwater Capital Management LP 0.99% of their portfolio | 3.2m $77.4m | Added +2.0m |
| FMR LLC 0.00% of their portfolio | 2.9m $68.3m | Reduced -3.1m |
| MORGAN STANLEY 0.00% of their portfolio | 2.3m $55.3m | Added +94.0k |
| UBS Group AG 0.01% of their portfolio | 2.3m $54.2m | Reduced -3.2m |
| CARRONADE CAPITAL MANAGEMENT, LP 7.42% of their portfolio | 2.2m $53.5m | Reduced -1.6m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.2m $53.3m | Reduced -231.6k |
| Holocene Advisors, LP 0.11% of their portfolio | 1.9m $46.6m | Reduced -430.6k |
| MAPLELANE CAPITAL, LLC 2.84% of their portfolio | 1.9m $46.1m | Added +820.0k |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 1.6m $39.2m | Added +501.5k |
| Newbrook Capital Advisors LP 4.84% of their portfolio | 1.6m $38.4m | Added +469.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.6m $37.2m | Reduced -1.4k |
| Philosophy Capital Management LLC 4.64% of their portfolio | 1.5m $36.9m | Added +359.5k |
| Invesco Ltd. 0.01% of their portfolio | 1.3m $31.3m | Added +52.6k |
| HIGHLAND PEAK CAPITAL, LLC 12.56% of their portfolio | 1.3m $30.7m | Added +917.9k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 1.3m $30.5m | Reduced -182.2k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2.36% of their portfolio | 1.3m $30.1m | Reduced -172.7k |
| Apis Capital Advisors, LLC 10.67% of their portfolio | 1.3m $30.0m | Added +43.0k |
| Rubric Capital Management LP 0.48% of their portfolio | 1.2m $29.9m | Added +571.5k |
| Squarepoint Ops LLC 0.06% of their portfolio | 1.2m $29.4m | Added +578.0k |
| Shay Capital LLC 5.93% of their portfolio | 1.1m $26.0m | Reduced -244.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 988.8k $23.7m | Added +921.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 944.3k $22.6m | Reduced -3.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 872.7k $20.9m | Added +11.1k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 782.7k $18.7m | Added +112.0k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 781.6k $18.7m | Added +761.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 761.4k $18.2m | Reduced -471.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 687.3k $16.5m | Added +10.3k |
| TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio | 654.7k $15.7m | Added +119.6k |
| Kore Advisors LP 19.13% of their portfolio | 608.9k $14.6m | Added +42.4k |
| Philadelphia Financial Management of San Francisco, LLC 3.23% of their portfolio | 608.8k $14.6m | Added +93.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.43% of their portfolio | 592.7k $14.2m | Added +363.5k |
| River Road Asset Management, LLC 0.19% of their portfolio | 584.1k $15.1m | Reduced -688.4k |
| CenterBook Partners LP 0.78% of their portfolio | 583.0k $14.0m | Added +176.5k |
| FINDELL CAPITAL MANAGEMENT LLC 6.81% of their portfolio | 580.0k $13.9m | Reduced -170.0k |
| Cubist Systematic Strategies, LLC 0.14% of their portfolio | 548.6k $13.1m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 482.1k $11.5m | Reduced -221.7k |
| Hodges Capital Management Inc. 1.04% of their portfolio | 448.4k $10.7m | Added +164.8k |
| Legal & General Group Plc 0.00% of their portfolio | 409.3k $9.8m | Added +24.5k |
| ArrowMark Colorado Holdings LLC 0.17% of their portfolio | 385.0k $9.2m | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 382.8k $9.2m | Reduced -693.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 380.0k $9.1m | Added +21.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 356.0k $8.5m | Reduced -195.8k |
| Prescott Group Capital Management, L.L.C. 0.99% of their portfolio | 350.9k $8.4m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 333.3k $8.0m | Added +158.6k |
| Quantbot Technologies LP 0.20% of their portfolio | 318.8k $7.6m | New |
| Rokos Capital Management LLP 0.13% of their portfolio | 318.0k $7.6m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 318.0k $7.6m | Added +51.6k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.13% of their portfolio | 312.8k $7.5m | Added +50.6k |
| Nuveen, LLC 0.00% of their portfolio | 309.2k $7.4m | Reduced -11.9k |
| MOORE CAPITAL MANAGEMENT, LP 0.15% of their portfolio | 305.6k $7.3m | Reduced -130.4k |
| Trexquant Investment LP 0.08% of their portfolio | 301.8k $7.2m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 298.3k $7.1m | Reduced -12.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio | 281.3k $6.7m | Added +38.3k |
| Swiss National Bank 0.00% of their portfolio | 273.0k $6.5m | Added +2.1k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 265.7k $6.4m | Reduced -1.5m |
| LEE DANNER & BASS INC 0.49% of their portfolio | 265.5k $6.4m | Unchanged |
| Appian Way Asset Management LP 1.55% of their portfolio | 258.6k $6.2m | Reduced -346.3k |
| ExodusPoint Capital Management, LP 0.07% of their portfolio | 247.2k $5.9m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 245.0k $5.9m | Reduced -304.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 223.5k $5.4m | Reduced -126.8k |
| Verition Fund Management LLC 0.03% of their portfolio | 220.5k $5.3m | Added +55.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 216.1k $5.2m | Added +193.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 203.5k $4.9m | Added +50.8k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 198.5k $4.8m | Reduced -8.1k |
| Harber Asset Management LLC 1.40% of their portfolio | 181.4k $4.3m | Reduced -16.2k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 177.3k $4.2m | Reduced -164.2k |
| Ballast Asset Management, LP 2.19% of their portfolio | 175.6k $4.2m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 152.8k $3.7m | Added +16.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 143.9k $3.4m | Added +11.3k |
| South Dakota Investment Council 0.06% of their portfolio | 138.5k $3.3m | Added +113.5k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 0.75% of their portfolio | 134.6k $3.2m | New |
| CITIGROUP INC 0.00% of their portfolio | 133.9k $3.2m | Reduced -66.2k |
| PEAK6 LLC 0.06% of their portfolio | 133.4k $3.2m | Reduced -85.5k |
| LPL Financial LLC 0.00% of their portfolio | 131.6k $3.2m | Added +23.3k |
| Engineers Gate Manager LP 0.04% of their portfolio | 126.0k $3.0m | Added +55.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 123.8k $3.0m | Reduced -826 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 123.2k $3.0m | Added +15.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 110.1k $2.6m | Reduced -174.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 107.5k $2.6m | Reduced -100 |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 104.7k $2.5m | Reduced -22.8k |
| Saba Capital Management, L.P. 0.07% of their portfolio | 103.9k $2.5m | Added +35.0k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 101.9k $2.4m | Added +1.9k |
| MYDA Advisors LLC 0.64% of their portfolio | 96.0k $2.3m | Reduced -54.0k |
| Caption Management, LLC 0.21% of their portfolio | 93.8k $2.2m | Added +93.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 88.4k $2.1m | Reduced -6.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 87.6k $2.1m | Added +8.9k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 82.6k $2.0m | Added +7.1k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 81.6k $2.0m | Added +7.7k |
| JB CAPITAL PARTNERS LP 0.36% of their portfolio | 80.0k $1.9m | Unchanged |
| IMC-Chicago, LLC 0.05% of their portfolio | 78.4k $1.9m | Added +10.8k |