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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 218 |
| Q4 2022 | 231 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $21.2m | $18.2m | 0.86 |
| Q4 2022 | $49.2m | $49.3m | 1.00 |
Biggest buyers
| FMR LLC | Added | +3.1m |
| Pacer Advisors, Inc. | New | +1.6m |
| Philadelphia Financial Management of San Francisco, LLC | New | +1.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.4m |
| Ranger Global Real Estate Advisors, LLC | New | +859.0k |
| Harber Asset Management LLC | Added | +711.7k |
| Hodges Capital Management Inc. | Added | +611.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +382.8k |
| MARSHALL WACE, LLP | Added | +349.7k |
| Flat Footed LLC | New | +282.5k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -1.9m |
| Scion Asset Management, LLC | Reduced | -956.0k |
| Invesco Ltd. | Reduced | -900.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -451.4k |
| Divisadero Street Capital Management, LP | Sold out | -325.0k |
| Kent Lake Capital LLC | Sold out | -250.0k |
| Cubist Systematic Strategies, LLC | Reduced | -176.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -157.2k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -154.4k |
| VANGUARD GROUP INC | Reduced | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 2 | $58.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-12 | Black James H. SVP & Pres, Secure Services | Sold | $33.0k3.0k shares |
| 2022-11-21 | March Shayn P. VP of Finance and Treasurer | Sold | $25.0k2.5k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Kula Investments, LLC 0.16% of their portfolio | 50.1k $549.0k | First filing |
| RBF Capital, LLC 0.04% of their portfolio | 50.0k $548.0k | New |
| TWO SIGMA SECURITIES, LLC 0.08% of their portfolio | 49.4k $541.4k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 48.1k $526.7k | Added +4.7k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 47.1k $515.0k | Reduced -16.7k |
| ClariVest Asset Management LLC 0.02% of their portfolio | 46.4k $508.0k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 45.9k $502.4k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 45.4k $496.7k | Reduced -457 |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 42.7k $467.4k | Reduced -56.9k |
| AXA S.A. 0.00% of their portfolio | 42.1k $461.0k | New |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% of their portfolio | 41.2k $451.4k | Added +316 |
| Gateway Wealth Partners, LLC 0.08% of their portfolio | 41.1k $449.9k | First filing |
| Samalin Investment Counsel, LLC 0.28% of their portfolio | 40.2k $440.1k | Reduced -1.0k |
| Numerai GP LLC 0.28% of their portfolio | 37.7k $413.3k | First filing |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 37.6k $411.2k | Reduced -149.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 37.3k $408.0k | Added +11.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 36.8k $403.0k | Unchanged |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 35.9k $394.0k | Reduced -3.6k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 35.0k $383.4k | Added +1.3k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio | 34.2k $374.9k | Reduced -403 |
| Apollon Wealth Management, LLC 0.03% of their portfolio | 34.0k $372.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 33.0k $361.3k | Reduced -3.5k |
| Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio | 32.3k $355.0k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 31.2k $342.0k | Reduced -8.1k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 31.1k $340.0k | Reduced -12.4k |
| PEAK6 Investments LLC 0.02% of their portfolio | 30.1k $330.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 29.4k $322.4k | Added +3.5k |
| UBS Group AG 0.00% of their portfolio | 29.4k $322.0k | Added +3.6k |
| Trexquant Investment LP 0.01% of their portfolio | 28.9k $316.9k | Reduced -20.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 27.7k $302.9k | Reduced -69 |
| SG Americas Securities, LLC 0.00% of their portfolio | 27.6k $302.0k | Reduced -146.8k |
| ALTERNA WEALTH MANAGEMENT, INC 0.32% of their portfolio | 26.3k $287.8k | Unchanged |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 26.2k $287.4k | Reduced -21.1k |
| Quantedge Capital Pte Ltd 0.10% of their portfolio | 26.2k $286.9k | Added +12.4k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 26.0k $284.9k | Added +1.3k |
| Shay Capital LLC 0.17% of their portfolio | 25.0k $273.8k | Reduced -10.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 24.6k $269.5k | Reduced -24.6k |
| Public Sector Pension Investment Board 0.00% of their portfolio | 24.2k $264.7k | Added +1.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 23.4k $255.8k | Reduced -18.6k |
| TECTONIC ADVISORS LLC 0.04% of their portfolio | 23.0k $252.1k | New |
| Belpointe Asset Management LLC 0.01% of their portfolio | 22.2k $243.0k | New |
| GREAT LAKES ADVISORS, LLC 0.01% of their portfolio | 22.2k $242.7k | Reduced -1.8k |
| Quantamental Technologies LLC 0.11% of their portfolio | 21.7k $237.8k | Reduced -8.8k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 21.2k $232.0k | Unchanged |
| Handelsbanken Fonder AB 0.00% of their portfolio | 21.0k $230.0k | Reduced -4.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 20.7k $227.1k | Added +7.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.1k $219.6k | Reduced -7.7k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 20.0k $219.0k | Reduced -9.5k |
| First Dallas Securities Inc. 0.13% of their portfolio | 19.3k $211.0k | Reduced -3.1k |
| ProShare Advisors LLC 0.00% of their portfolio | 18.9k $206.5k | Added +2.4k |
| Engineers Gate Manager LP 0.01% of their portfolio | 18.8k $206.3k | New |
| IHT Wealth Management, LLC 0.01% of their portfolio | 17.7k $193.6k | New |
| Harvest Investment Services, LLC 0.19% of their portfolio | 16.3k $178.1k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 15.5k $169.4k | Reduced -7.7k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 15.5k $169.0k | Added +5.2k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 15.1k $164.9k | Reduced -330 |
| Corient Private Wealth LP 0.00% of their portfolio | 15.0k $164.2k | First filing |
| DUPONT CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 14.6k $160.0k | Reduced -1.6k |
| CIBC Asset Management Inc 0.00% of their portfolio | 14.1k $154.9k | Reduced -642 |
| Boston Partners 0.00% of their portfolio | 13.4k $146.2k | New |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 12.9k $141.0k | Reduced -250 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 12.8k $141.9k | Reduced -300 |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 12.7k $139.4k | New |
| Wellington Shields & Co., LLC 0.03% of their portfolio | 12.5k $136.9k | Reduced -1.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 12.2k $133.5k | Reduced -206 |
| Bridgefront Capital, LLC 0.09% of their portfolio | 12.0k $131.4k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 11.9k $130.8k | Unchanged |
| DGS Capital Management, LLC 0.09% of their portfolio | 11.9k $130.7k | Added +649 |
| Fortis Capital Advisors, LLC 0.07% of their portfolio | 11.1k $122.0k | First filing |
| KBC Group NV 0.00% of their portfolio | 10.8k $119.0k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10.7k $117.0k | Unchanged |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 10.5k $114.6k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 10.4k $114.0k | Reduced -24.7k |
| Crossmark Global Holdings, Inc. 0.00% of their portfolio | 10.2k $111.0k | Reduced -790 |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 10.0k $109.9k | Reduced -3.7k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 9.2k $103.5k | Unchanged |
| JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio | 8.3k $91.0k | Added +1.4k |
| DENALI ADVISORS LLC 0.04% of their portfolio | 7.8k $85.4k | Reduced -3.6k |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 7.2k $78.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.9k $75.1k | Reduced -6 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 6.6k $72.0k | Added +2.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 5.9k $65.1k | Added +1.0k |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 5.9k $64.6k | Unchanged |
| NATIXIS 0.00% of their portfolio | 5.0k $54.8k | New |
| Resurgent Financial Advisors LLC 0.03% of their portfolio | 5.0k $54.8k | New |
| Tyler-Stone Wealth Management 0.03% of their portfolio | 4.2k $46.0k | Reduced -1.1k |
| OPTIMUM INVESTMENT ADVISORS 0.02% of their portfolio | 4.0k $43.8k | New |
| SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio | 3.7k $40.0k | New |
| Sutton Wealth Advisors Inc. 0.01% of their portfolio | 3.4k $37.4k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.05% of their portfolio | 3.0k $32.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 2.5k $71.0k | Reduced -360 |
| Abound Wealth Management 0.01% of their portfolio | 2.0k $22.4k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 2.0k $21.9k | New |
| Leonteq Securities AG 0.00% of their portfolio | 1.9k $20.8k | New |
| Versant Capital Management, Inc 0.01% of their portfolio | 1.5k $16.1k | Unchanged |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio | 1.4k $15.9k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.4k $15.6k | New |
| Belvedere Trading LLC 0.01% of their portfolio | 1.2k $13.2k | Reduced -1.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.2k $13.0k | Reduced -8.4k |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 1.1k $11.8k | Unchanged |