Vault-13

GEO GROUP INC NEW GEO

COM · Common Stock · CUSIP 36162J106 · ISIN US36162J1060

American institutional facilities company

231 institutional holders +13 vs Q3 2022
100,974,158101.0m shares reported held*
81.3% of all shares outstanding*
$1.1bnreported value*
37 new 68 added 81 reduced 29 sold out net bought ≈ $59.4m (+5.7m shares)

* 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 ($86.3k this quarter). Holder counts are more reliable. Shares outstanding: 124.2m as of 2022-11-02, 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 ≈ $10.92. Options: 19 managers hold calls ($49.2m notional), 20 hold puts ($49.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 218Q4 22: 231231Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022218
Q4 2022231

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $21.2mQ3 22 puts: $18.2mQ3 22P/C 0.86Q4 22 calls: $49.2mQ4 22 puts: $49.3mQ4 22P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2022$21.2m$18.2m0.86
Q4 2022$49.2m$49.3m1.00

Biggest buyers

FMR LLC Added +3,135,260+3.1m
Pacer Advisors, Inc. New +1,577,625+1.6m
Philadelphia Financial Management of San Francisco, LLC New +1,518,716+1.5m
MILLENNIUM MANAGEMENT LLC Added +1,352,829+1.4m
Ranger Global Real Estate Advisors, LLC New +859,032+859.0k
Harber Asset Management LLC Added +711,707+711.7k
Hodges Capital Management Inc. Added +611,011+611.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +382,787+382.8k
MARSHALL WACE, LLP Added +349,684+349.7k
Flat Footed LLC New +282,458+282.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,891,923-1.9m
Scion Asset Management, LLC Reduced -956,023-956.0k
Invesco Ltd. Reduced -900,758-900.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -451,390-451.4k
Divisadero Street Capital Management, LP Sold out -325,000-325.0k
Kent Lake Capital LLC Sold out -250,000-250.0k
Cubist Systematic Strategies, LLC Reduced -176,815-176.8k
GOLDMAN SACHS GROUP INC Reduced -157,159-157.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -154,386-154.4k
VANGUARD GROUP INC Reduced -151,743-151.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.4m1.3m shares
Caption Management, LLC Added $6.8m620.0k shares
GROUP ONE TRADING LLC Reduced $5.7m518.2k shares
CITADEL ADVISORS LLC Added $5.2m478.5k shares
Parallax Volatility Advisers, L.P. Added $4.5m406.6k shares
JANE STREET GROUP, LLC Added $3.4m307.5k shares
SIMPLEX TRADING, LLC Added $3.0m273.2k shares
Walleye Trading LLC Added $2.8m260.0k shares
PEAK6 Investments LLC New $1.6m147.7k shares
GOLDMAN SACHS GROUP INC Unchanged $871.6k79.6k shares

Biggest puts

Parallax Volatility Advisers, L.P. Unchanged $14.1m1.3m shares
DLD Asset Management, LP New $10.9m1.0m shares
WOLVERINE ASSET MANAGEMENT LLC Added $7.3m666.8k shares
CITADEL ADVISORS LLC Added $4.3m390.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m294.2k shares
BOOTHBAY FUND MANAGEMENT, LLC New $2.7m249.3k shares
GROUP ONE TRADING LLC Added $1.4m129.0k shares
JANE STREET GROUP, LLC Reduced $1.4m127.2k shares
TWO SIGMA INVESTMENTS, LP New $1.1m102.1k shares
Davidson Kempner Capital Management LP Unchanged $1.1m100.0k 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.

HolderStakeChangeShares Last filed
Pentwater Capital Management LP 13G · institution new · filed 2026-05-15 7.2% new 9.6m≈ $284.1m 2026-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.7% new 7.6m≈ $224.2m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 6.8m≈ $200.5m 2026-04-29

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 Q4 2022

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)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—2$58.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-12 Black James H. SVP & Pres, Secure Services Sold 3,000 $10.99 $33.0k3.0k shares -32%
2022-11-21 March Shayn P. VP of Finance and Treasurer Sold 2,500 $10.00 $25.0k2.5k shares -4%

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
101 Kula Investments, LLC 0.16% of their portfolio CHICAGO, IL 50,13950.1k $549.0k $549.0k 0.16% First filing
102 RBF Capital, LLC 0.04% of their portfolio RENO, NV 50,00050.0k $548.0k $548.0k 0.04% New
103 TWO SIGMA SECURITIES, LLC 0.08% of their portfolio NEW YORK, NY 49,44749.4k $541.4k $541.4k 0.08% New
104 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 48,09848.1k $526.7k $526.7k 0.00% Added +4.7k +4,702
105 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 47,09947.1k $515.0k $515.0k 0.02% Reduced -16.7k -16,690
106 ClariVest Asset Management LLC 0.02% of their portfolio SAN DIEGO, CA 46,40046.4k $508.0k $508.0k 0.02% New
107 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 45,88445.9k $502.4k $502.4k 0.00% Unchanged
108 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 45,35945.4k $496.7k $496.7k 0.00% Reduced -457 -457
109 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 42,68742.7k $467.4k $467.4k 0.00% Reduced -56.9k -56,900
110 AXA S.A. 0.00% of their portfolio PARIS, I0 42,10042.1k $461.0k $461.0k 0.00% New
111 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% of their portfolio TIGARD, OR 41,22341.2k $451.4k $451.4k 0.01% Added +316 +316
112 Gateway Wealth Partners, LLC 0.08% of their portfolio APPLETON, WI 41,08941.1k $449.9k $449.9k 0.08% First filing
113 Samalin Investment Counsel, LLC 0.28% of their portfolio CHAPPAQUA, NY 40,19040.2k $440.1k $440.1k 0.28% Reduced -1.0k -1,000
114 Numerai GP LLC 0.28% of their portfolio SAN FRANCISCO, CA 37,74337.7k $413.3k $413.3k 0.28% First filing
115 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 37,55537.6k $411.2k $411.2k 0.00% Reduced -149.2k -149,178
116 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,32437.3k $408.0k $408.0k 0.00% Added +11.5k +11,538
117 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 36,79236.8k $403.0k $403.0k 0.00% Unchanged
118 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 35,94835.9k $394.0k $394.0k 0.00% Reduced -3.6k -3,606
119 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 35,01535.0k $383.4k $383.4k 0.00% Added +1.3k +1,292
120 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 34,23834.2k $374.9k $374.9k 0.04% Reduced -403 -403
121 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 33,98934.0k $372.2k $372.2k 0.03% Unchanged
122 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,02733.0k $361.3k $361.3k 0.00% Reduced -3.5k -3,500
123 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 32,25732.3k $355.0k $355.0k 0.01% New
124 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,23331.2k $342.0k $342.0k 0.00% Reduced -8.1k -8,107
125 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 31,05131.1k $340.0k $340.0k 0.00% Reduced -12.4k -12,441
126 PEAK6 Investments LLC 0.02% of their portfolio CHICAGO, IL 30,13430.1k $330.0k $330.0k 0.02% New
127 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,44229.4k $322.4k $322.4k 0.00% Added +3.5k +3,545
128 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,41029.4k $322.0k $322.0k 0.00% Added +3.6k +3,579
129 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 28,94328.9k $316.9k $316.9k 0.01% Reduced -20.7k -20,690
130 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,66027.7k $302.9k $302.9k 0.00% Reduced -69 -69
131 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 27,57027.6k $302.0k $302.0k 0.00% Reduced -146.8k -146,755
132 ALTERNA WEALTH MANAGEMENT, INC 0.32% of their portfolio HOUSTON, TX 26,28726.3k $287.8k $287.8k 0.32% Unchanged
133 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 26,24626.2k $287.4k $287.4k 0.01% Reduced -21.1k -21,089
134 Quantedge Capital Pte Ltd 0.10% of their portfolio Singapore, U0 26,20026.2k $286.9k $286.9k 0.10% Added +12.4k +12,400
135 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.00% of their portfolio New York, NY 26,01826.0k $284.9k $284.9k 0.00% Added +1.3k +1,331
136 Shay Capital LLC 0.17% of their portfolio NEW YORK, NY 25,00025.0k $273.8k $273.8k 0.17% Reduced -10.0k -10,000
137 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 24,62024.6k $269.5k $269.5k 0.00% Reduced -24.6k -24,622
138 Public Sector Pension Investment Board 0.00% of their portfolio MONTREAL, A8 24,16924.2k $264.7k $264.7k 0.00% Added +1.4k +1,449
139 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 23,35923.4k $255.8k $255.8k 0.00% Reduced -18.6k -18,603
140 TECTONIC ADVISORS LLC 0.04% of their portfolio FRISCO, TX 23,01923.0k $252.1k $252.1k 0.04% New
141 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 22,19622.2k $243.0k $243.0k 0.01% New
142 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 22,16122.2k $242.7k $242.7k 0.01% Reduced -1.8k -1,828
143 Quantamental Technologies LLC 0.11% of their portfolio WHITE PLAINS, NY 21,71621.7k $237.8k $237.8k 0.11% Reduced -8.8k -8,770
144 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 21,23221.2k $232.0k $232.0k 0.00% Unchanged
145 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 21,00021.0k $230.0k $230.0k 0.00% Reduced -4.3k -4,300
146 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 20,73620.7k $227.1k $227.1k 0.00% Added +7.0k +7,003
147 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,05620.1k $219.6k $219.6k 0.00% Reduced -7.7k -7,694
148 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 19,99820.0k $219.0k $219.0k 0.00% Reduced -9.5k -9,490
149 First Dallas Securities Inc. 0.13% of their portfolio DALLAS, TX 19,28219.3k $211.0k $211.0k 0.13% Reduced -3.1k -3,110
150 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 18,85718.9k $206.5k $206.5k 0.00% Added +2.4k +2,422
151 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 18,84018.8k $206.3k $206.3k 0.01% New
152 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 17,68217.7k $193.6k $193.6k 0.01% New
153 Harvest Investment Services, LLC 0.19% of their portfolio Oakbrook Terrace, IL 16,26316.3k $178.1k $178.1k 0.19% New
154 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 15,46915.5k $169.4k $169.4k 0.00% Reduced -7.7k -7,658
155 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 15,46615.5k $169.0k $169.0k 0.00% Added +5.2k +5,166
156 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 15,05715.1k $164.9k $164.9k 0.00% Reduced -330 -330
157 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,00015.0k $164.2k $164.2k 0.00% First filing
158 DUPONT CAPITAL MANAGEMENT CORP 0.01% of their portfolio Wilmington, DE 14,61314.6k $160.0k $160.0k 0.01% Reduced -1.6k -1,567
159 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 14,14814.1k $154.9k $154.9k 0.00% Reduced -642 -642
160 Boston Partners 0.00% of their portfolio BOSTON, MA 13,35513.4k $146.2k $146.2k 0.00% New
161 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 12,90012.9k $141.0k $141.0k 0.01% Reduced -250 -250
162 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,80912.8k $141.9k $141.9k 0.00% Reduced -300 -300
163 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 12,72812.7k $139.4k $139.4k 0.02% New
164 Wellington Shields & Co., LLC 0.03% of their portfolio NEW YORK, NY 12,50012.5k $136.9k $136.9k 0.03% Reduced -1.8k -1,750
165 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,19112.2k $133.5k $133.5k 0.00% Reduced -206 -206
166 Bridgefront Capital, LLC 0.09% of their portfolio AUSTIN, TX 11,99912.0k $131.4k $131.4k 0.09% New
167 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 11,94211.9k $130.8k $130.8k 0.00% Unchanged
168 DGS Capital Management, LLC 0.09% of their portfolio JERSEY CITY, NJ 11,93611.9k $130.7k $130.7k 0.09% Added +649 +649
169 Fortis Capital Advisors, LLC 0.07% of their portfolio PRAIRIE VILLAGE, KS 11,13711.1k $122.0k $122.0k 0.07% First filing
170 KBC Group NV 0.00% of their portfolio Brussels, C9 10,83110.8k $119.0k $119.0k 0.00% Unchanged
171 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 10,67610.7k $117.0k $117.0k 0.00% Unchanged
172 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 10,46510.5k $114.6k $114.6k 0.00% New
173 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 10,38110.4k $114.0k $114.0k 0.00% Reduced -24.7k -24,733
174 Crossmark Global Holdings, Inc. 0.00% of their portfolio HOUSTON, TX 10,16710.2k $111.0k $111.0k 0.00% Reduced -790 -790
175 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 10,03410.0k $109.9k $109.9k 0.00% Reduced -3.7k -3,700
176 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 9,2389.2k $103.5k $103.5k 0.00% Unchanged
177 JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio ALPHA, OH 8,3278.3k $91.0k $91.0k 0.01% Added +1.4k +1,389
178 DENALI ADVISORS LLC 0.04% of their portfolio SAN DIEGO, CA 7,8007.8k $85.4k $85.4k 0.04% Reduced -3.6k -3,600
179 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 7,1757.2k $78.6k $78.6k 0.00% Unchanged
180 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,8596.9k $75.1k $75.1k 0.00% Reduced -6 -6
181 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,6106.6k $72.0k $72.0k 0.00% Added +2.0k +2,040
182 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,9445.9k $65.1k $65.1k 0.00% Added +1.0k +1,000
183 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 5,9005.9k $64.6k $64.6k 0.00% Unchanged
184 NATIXIS 0.00% of their portfolio PARIS, I0 5,0005.0k $54.8k $54.8k 0.00% New
185 Resurgent Financial Advisors LLC 0.03% of their portfolio ATLANTA, GA 5,0005.0k $54.8k $54.8k 0.03% New
186 Tyler-Stone Wealth Management 0.03% of their portfolio Beachwood, OH 4,1824.2k $46.0k $46.0k 0.03% Reduced -1.1k -1,100
187 OPTIMUM INVESTMENT ADVISORS 0.02% of their portfolio Chicago, IL 4,0004.0k $43.8k $43.8k 0.02% New
188 SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio NEW YORK, NY 3,6883.7k $40.0k $40.0k 0.01% New
189 Sutton Wealth Advisors Inc. 0.01% of their portfolio TAMPA, FL 3,4153.4k $37.4k $37.4k 0.01% Unchanged
190 Householder Group Estate & Retirement Specialist, LLC 0.05% of their portfolio SCOTTSDALE, AZ 3,0003.0k $32.0k $32.0k 0.05% Unchanged
191 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,4832.5k $71.0k $71.0k 0.00% Reduced -360 -360
192 Abound Wealth Management 0.01% of their portfolio FRANKLIN, TN 2,0452.0k $22.4k $22.4k 0.01% Unchanged
193 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 2,0002.0k $21.9k $21.9k 0.00% New
194 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 1,9021.9k $20.8k $20.8k 0.00% New
195 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 1,4711.5k $16.1k $16.1k 0.01% Unchanged
196 TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio BRENTWOOD, TN 1,4481.4k $15.9k $15.9k 0.00% Unchanged
197 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,4271.4k $15.6k $15.6k 0.00% New
198 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 1,2031.2k $13.2k $13.2k 0.01% Reduced -1.2k -1,174
199 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1951.2k $13.0k $13.0k 0.00% Reduced -8.4k -8,448
200 TCI Wealth Advisors, Inc. 0.00% of their portfolio Tucson, AZ 1,0771.1k $11.8k $11.8k 0.00% Unchanged