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 ($32.9m this quarter). Holder counts are more reliable. Shares outstanding: 139.2m as of 2025-11-04, 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 ≈ $20.49. Options: 34 managers hold calls ($431.9m notional), 21 hold puts ($160.3m).
Trends to Q3 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 |
| Q3 2025 | 283 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q3 2025 | 128 | 159 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $301.2m | $233.6m | 0.78 |
| Q1 2025 | $410.8m | $189.0m | 0.46 |
| Q2 2025 | $384.0m | $174.1m | 0.45 |
| Q3 2025 | $431.9m | $160.3m | 0.37 |
Biggest buyers
| Turiya Advisors Asia Ltd | New | +5.6m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | New | +4.3m |
| Pentwater Capital Management LP | Added | +2.0m |
| Rubric Capital Management LP | Added | +1.7m |
| JPMORGAN CHASE & CO | Added | +1.5m |
| UBS Group AG | Added | +1.3m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | +1.2m |
| Perpetual Ltd | New | +842.8k |
| CITADEL ADVISORS LLC | Added | +730.2k |
| TWO SIGMA INVESTMENTS, LP | Added | +716.8k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -2.9m |
| Anomaly Capital Management, LP | Reduced | -2.5m |
| FMR LLC | Reduced | -2.1m |
| Holocene Advisors, LP | Reduced | -1.9m |
| Newbrook Capital Advisors LP | Sold out | -1.6m |
| CARRONADE CAPITAL MANAGEMENT, LP | Reduced | -1.5m |
| Wolf Hill Capital Management, LP | Reduced | -1.5m |
| Shay Capital LLC | Reduced | -927.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -782.2k |
| Philadelphia Financial Management of San Francisco, LLC | Sold out | -608.8k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $92.6m4.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $60.7m3.0m shares |
| CARRONADE CAPITAL MANAGEMENT, LP | Added | $35.9m1.8m shares |
| JANE STREET GROUP, LLC | Added | $33.7m1.6m shares |
| MAPLELANE CAPITAL, LLC | Added | $27.7m1.4m shares |
| CITADEL ADVISORS LLC | Added | $20.5m1.0m shares |
| DG Capital Management, LLC | New | $20.0m978.2k shares |
| SIMPLEX TRADING, LLC | Added | $19.1m931.2k shares |
| ExodusPoint Capital Management, LP | Reduced | $18.4m900.0k shares |
| Walleye Trading LLC | Added | $14.7m715.5k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | Added | $27.7m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $19.9m971.3k shares |
| Pentwater Capital Management LP | Reduced | $18.4m900.0k shares |
| GROUP ONE TRADING LLC | Added | $17.4m850.0k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $15.5m755.8k shares |
| JANE STREET GROUP, LLC | Reduced | $13.8m675.2k shares |
| CITADEL ADVISORS LLC | Added | $9.1m444.0k shares |
| ExodusPoint Capital Management, LP | Reduced | $8.2m400.0k shares |
| Walleye Trading LLC | Added | $6.8m332.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.8m283.9k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 1 | $8.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-09-10 | ZOLEY GEORGE C Executive Chairman, director | Sold | $670.9k31.2k shares |
| 2025-09-09 | ZOLEY GEORGE C Executive Chairman, director | Sold | $639.7k31.2k shares |
| 2025-09-08 | ZOLEY GEORGE C Executive Chairman, director | Sold | $639.4k31.2k shares |
| 2025-09-05 | ZOLEY GEORGE C Executive Chairman, director | Sold | $654.7k31.2k shares |
| 2025-09-04 | ZOLEY GEORGE C Executive Chairman, director | Sold | $656.3k31.2k shares |
| 2025-08-29 | ZOLEY GEORGE C Executive Chairman, director · By the Christopher N. Zoley Trust | Sold | $215.7k10.5k shares |
| 2025-08-29 | ZOLEY GEORGE C Executive Chairman, director · By the Holly A. Meehan Trust | Sold | $215.5k10.5k shares |
| 2025-08-28 | ZOLEY GEORGE C Executive Chairman, director · By the Christopher N. Zoley Trust | Sold | $218.3k10.5k shares |
| 2025-08-28 | ZOLEY GEORGE C Executive Chairman, director · By the Holly A. Meehan Trust | Sold | $218.1k10.5k shares |
| 2025-08-27 | ZOLEY GEORGE C Executive Chairman, director · By the Christopher N. Zoley Trust | Sold | $217.0k10.5k shares |
| 2025-08-27 | ZOLEY GEORGE C Executive Chairman, director · By the Holly A. Meehan Trust | Sold | $216.8k10.5k shares |
| 2025-08-26 | ZOLEY GEORGE C Executive Chairman, director · By the Christopher N. Zoley Trust | Sold | $219.2k10.5k shares |
| 2025-08-26 | ZOLEY GEORGE C Executive Chairman, director · By the Holly A. Meehan Trust | Sold | $219.0k10.5k shares |
| 2025-08-25 | ZOLEY GEORGE C Executive Chairman, director | Sold | $454.0k21.0k shares |
| 2025-08-22 | ZOLEY GEORGE C Executive Chairman, director | Sold | $557.1k26.1k shares |
| 2025-08-21 | ZOLEY GEORGE C Executive Chairman, director | Sold | $534.5k25.0k shares |
| 2025-08-20 | ZOLEY GEORGE C Executive Chairman, director | Sold | $534.2k25.0k shares |
| 2025-08-19 | ZOLEY GEORGE C Executive Chairman, director | Sold | $541.5k25.0k shares |
| 2025-08-18 | ZOLEY GEORGE C Executive Chairman, director | Sold | $526.0k25.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 20.6m $421.5m | Reduced -350.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.8m $303.2m | Reduced -103.2k |
| Turiya Advisors Asia Ltd 30.62% of their portfolio | 5.6m $115.7m | New |
| Pentwater Capital Management LP 0.95% of their portfolio | 5.2m $106.3m | Added +2.0m |
| COOPER CREEK PARTNERS MANAGEMENT LLC 3.81% of their portfolio | 5.0m $101.9m | Added +1.2m |
| STATE STREET CORP 0.00% of their portfolio | 4.8m $99.1m | Reduced -87.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.3m $89.1m | Reduced -782.2k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.28% of their portfolio | 4.3m $88.6m | New |
| CONTINENTAL GENERAL INSURANCE CO 16.90% of their portfolio | 4.3m $87.2m | Added +350.0k |
| UBS Group AG 0.01% of their portfolio | 3.6m $73.8m | Added +1.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.3m $66.8m | Added +874 |
| Rubric Capital Management LP 0.82% of their portfolio | 3.0m $61.2m | Added +1.7m |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $48.6m | Added +61.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2m $45.8m | Added +1.5m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.0m $41.4m | Reduced -204.5k |
| Philosophy Capital Management LLC 4.70% of their portfolio | 2.0m $40.6m | Added +440.8k |
| Wolf Hill Capital Management, LP 3.52% of their portfolio | 1.8m $36.9m | Reduced -1.5m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $31.5m | Reduced -17.9k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.5m $31.0m | Added +730.2k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 1.4m $28.9m | Reduced -227.5k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.53% of their portfolio | 1.4m $27.8m | Added +100.8k |
| Squarepoint Ops LLC 0.06% of their portfolio | 1.3m $27.5m | Added +115.4k |
| Invesco Ltd. 0.00% of their portfolio | 1.3m $27.2m | Added +17.6k |
| MAPLELANE CAPITAL, LLC 1.30% of their portfolio | 1.3m $27.0m | Reduced -605.0k |
| HIGHLAND PEAK CAPITAL, LLC 9.31% of their portfolio | 1.2m $24.9m | Reduced -69.3k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 1.2m $24.4m | Reduced -81.5k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 1.0m $21.2m | Added +716.8k |
| Hodges Capital Management Inc. 1.69% of their portfolio | 955.4k $19.6m | Added +507.0k |
| Anomaly Capital Management, LP 0.54% of their portfolio | 902.7k $18.5m | Reduced -2.5m |
| Apis Capital Advisors, LLC 3.89% of their portfolio | 860.0k $17.6m | Reduced -394.0k |
| Perpetual Ltd 0.21% of their portfolio | 842.8k $17.3m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 834.9k $17.1m | Reduced -37.8k |
| FMR LLC 0.00% of their portfolio | 785.3k $16.1m | Reduced -2.1m |
| ArrowMark Colorado Holdings LLC 0.30% of their portfolio | 784.2k $16.1m | Added +399.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 757.3k $15.5m | Reduced -187.0k |
| CARRONADE CAPITAL MANAGEMENT, LP 1.52% of their portfolio | 750.0k $15.4m | Reduced -1.5m |
| Kore Advisors LP 16.68% of their portfolio | 721.4k $14.8m | Added +112.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 675.0k $13.8m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 670.9k $13.7m | Reduced -16.4k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.33% of their portfolio | 638.9k $13.1m | Added +46.2k |
| TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio | 627.5k $12.9m | Reduced -27.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 598.7k $12.3m | Added +242.7k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 594.1k $12.5m | Added +541.0k |
| River Road Asset Management, LLC 0.13% of their portfolio | 582.0k $11.9m | Reduced -2.1k |
| FINDELL CAPITAL MANAGEMENT LLC 5.24% of their portfolio | 560.0k $11.5m | Reduced -20.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 532.8k $10.9m | Reduced -2.9m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 470.5k $9.6m | Reduced -11.6k |
| Trexquant Investment LP 0.10% of their portfolio | 450.5k $9.2m | Added +148.7k |
| CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio | 424.9k $8.7m | Added +400.9k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 424.9k $8.7m | Reduced -356.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 424.2k $8.7m | Reduced -564.6k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 392.8k $8.0m | Added +10.0k |
| Legal & General Group Plc 0.00% of their portfolio | 388.4k $8.0m | Reduced -21.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 372.0k $7.6m | Reduced -8.1k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.12% of their portfolio | 371.4k $7.6m | Added +58.6k |
| Verition Fund Management LLC 0.04% of their portfolio | 354.2k $7.3m | Added +133.7k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 333.0k $6.8m | Added +155.7k |
| Rokos Capital Management LLP 0.08% of their portfolio | 318.0k $6.5m | Unchanged |
| Bridgewater Associates, LP 0.03% of their portfolio | 313.3k $6.4m | New |
| Nuveen, LLC 0.00% of their portfolio | 304.1k $6.2m | Reduced -5.1k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 293.2k $6.0m | Added +271.8k |
| Prescott Group Capital Management, L.L.C. 0.61% of their portfolio | 282.0k $5.8m | Reduced -68.9k |
| Harber Asset Management LLC 2.06% of their portfolio | 280.4k $5.7m | Added +99.0k |
| WINTON GROUP Ltd 0.21% of their portfolio | 280.0k $5.7m | Added +250.1k |
| BARCLAYS PLC 0.00% of their portfolio | 274.2k $5.6m | Reduced -59.1k |
| Swiss National Bank 0.00% of their portfolio | 273.0k $5.6m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 269.4k $5.5m | Reduced -28.8k |
| LEE DANNER & BASS INC 0.40% of their portfolio | 265.5k $5.4m | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 260.5k $5.3m | Added +15.5k |
| HRT FINANCIAL LP 0.02% of their portfolio | 249.5k $5.1m | New |
| Appian Way Asset Management LP 1.07% of their portfolio | 239.2k $4.9m | Reduced -19.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 236.3k $4.8m | Added +126.2k |
| Engineers Gate Manager LP 0.05% of their portfolio | 202.2k $4.1m | Added +76.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 189.6k $3.9m | Reduced -14.0k |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 183.3k $3.8m | Reduced -63.8k |
| Ballast Asset Management, LP 1.69% of their portfolio | 180.9k $3.7m | Added +5.3k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 180.7k $3.7m | Reduced -100.6k |
| Shay Capital LLC 0.59% of their portfolio | 159.8k $3.3m | Reduced -927.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 159.3k $3.3m | Added +71.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 145.0k $3.0m | Reduced -7.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 138.9k $2.8m | Reduced -5.0k |
| Clearline Capital LP 0.24% of their portfolio | 134.3k $2.8m | Added +90.5k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 133.0k $2.7m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 131.2k $2.7m | Added +8.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 125.2k $2.6m | Added +1.4k |
| Saba Capital Management, L.P. 0.08% of their portfolio | 123.9k $2.5m | Added +20.0k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 110.0k $2.3m | Reduced -155.7k |
| LPL Financial LLC 0.00% of their portfolio | 109.9k $2.3m | Reduced -21.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 107.5k $2.2m | Unchanged |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 100.5k $2.1m | Added +31.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100.3k $2.1m | Added +11.9k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 100.1k $2.1m | Reduced -1.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 98.0k $2.0m | Reduced -6.7k |
| IMC-Chicago, LLC 0.03% of their portfolio | 95.9k $2.0m | Added +17.5k |
| Mountain Hill Investment Partners Corp. 1.56% of their portfolio | 86.8k $1.8m | Added +45.0k |
| Militia Capital Partners, LP 0.28% of their portfolio | 85.8k $1.8m | Added +78.9k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 81.6k $1.7m | Unchanged |
| JB CAPITAL PARTNERS LP 0.28% of their portfolio | 80.0k $1.6m | Unchanged |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 77.9k $1.6m | Reduced -4.7k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 0.35% of their portfolio | 75.9k $1.6m | Reduced -58.7k |