Vault-13

GEO GROUP INC NEW GEO

COM · Common Stock · CUSIP 36162J106 · ISIN US36162J1060

American institutional facilities company

221 institutional holders -10 vs Q4 2022
105,544,901105.5m shares reported held*
83.7% of all shares outstanding*
$835.0mreported value*
32 new 81 added 69 reduced 39 sold out net bought ≈ $37.3m (+4.6m 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 ($88.8k this quarter). Holder counts are more reliable. Shares outstanding: 126.0m as of 2023-04-28, 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 ≈ $7.91. Options: 13 managers hold calls ($15.1m notional), 15 hold puts ($43.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 218Q4 22: 231Q1 23: 221221Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022218
Q4 2022231
Q1 2023221

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 105 bought or addedQ4 22: 110 cut or sold outQ4 22Q1 23: 113 bought or addedQ1 23: 108 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022105110
Q1 2023113108

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 1.00Q1 23 calls: $15.1mQ1 23 puts: $43.7mQ1 23P/C 2.90
Numbers
QuarterCallsPutsP/C
Q3 2022$21.2m$18.2m0.86
Q4 2022$49.2m$49.3m1.00
Q1 2023$15.1m$43.7m2.90

Biggest buyers

FMR LLC Added +8,533,482+8.5m
BlackRock Inc. Added +1,657,703+1.7m
GOLDMAN SACHS GROUP INC Added +575,263+575.3k
Pacer Advisors, Inc. Added +574,600+574.6k
Allspring Global Investments Holdings, LLC Added +502,720+502.7k
Divisadero Street Capital Management, LP New +430,000+430.0k
Squarepoint Ops LLC Added +274,386+274.4k
VOYA INVESTMENT MANAGEMENT LLC Added +262,784+262.8k
Tejara Capital Ltd Added +247,441+247.4k
Harber Asset Management LLC Added +242,404+242.4k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -2,866,246-2.9m
Philadelphia Financial Management of San Francisco, LLC Sold out -1,518,716-1.5m
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced -1,316,077-1.3m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,122,800-1.1m
Scion Asset Management, LLC Reduced -663,127-663.1k
MARSHALL WACE, LLP Reduced -422,298-422.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -332,153-332.2k
Flat Footed LLC Sold out -282,458-282.5k
Hodges Capital Management Inc. Reduced -276,018-276.0k
Nuveen Asset Management, LLC Reduced -259,369-259.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m396.6k shares
Walleye Trading LLC Reduced $2.0m255.4k shares
CITADEL ADVISORS LLC Reduced $2.0m249.0k shares
Parallax Volatility Advisers, L.P. Reduced $1.9m236.3k shares
GROUP ONE TRADING LLC Reduced $1.8m228.6k shares
JANE STREET GROUP, LLC Reduced $1.2m153.8k shares
WOLVERINE TRADING, LLC New $1.2m147.0k shares
Caption Management, LLC Reduced $946.8k120.0k shares
Shay Capital LLC New $632.0k80.1k shares
SIMPLEX TRADING, LLC Reduced $281.0k35.7k shares

Biggest puts

DLD Asset Management, LP Added $14.5m1.8m shares
Parallax Volatility Advisers, L.P. Reduced $8.1m1.0m shares
WOLVERINE ASSET MANAGEMENT LLC Added $5.4m681.5k shares
BOOTHBAY FUND MANAGEMENT, LLC Added $3.6m460.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m441.1k shares
CITADEL ADVISORS LLC Added $3.2m405.8k shares
GROUP ONE TRADING LLC Added $2.6m324.9k shares
TWO SIGMA INVESTMENTS, LP Added $1.2m152.1k shares
JANE STREET GROUP, LLC Reduced $712.5k90.3k shares
WOLVERINE TRADING, LLC New $421.0k53.1k 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 Q1 2023

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
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—2$58.0k—
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
101 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 52,80352.8k $416.6k $416.6k 0.00% Unchanged
102 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 51,58251.6k $407.0k $407.0k 0.00% Reduced -4.0k -3,993
103 Campbell & CO Investment Adviser LLC 0.08% of their portfolio BALTIMORE, MD 51,53951.5k $406.6k $406.6k 0.08% Reduced -9.8k -9,769
104 Boussard & Gavaudan Investment Management LLP 0.04% of their portfolio London, X0 51,40051.4k $405.5k $405.5k 0.04% New
105 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 50,33450.3k $397.1k $397.1k 0.01% New
106 RBF Capital, LLC 0.03% of their portfolio RENO, NV 50,00050.0k $394.5k $394.5k 0.03% Unchanged
107 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 49,99650.0k $394.5k $394.5k 0.01% Reduced -834 -834
108 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 48,42348.4k $382.1k $382.1k 0.01% Added +48.2k +48,177
109 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 47,21547.2k $372.5k $372.5k 0.00% Added +1.9k +1,856
110 ClariVest Asset Management LLC 0.02% of their portfolio SAN DIEGO, CA 46,40446.4k $366.0k $366.0k 0.02% Added +4 +4
111 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 45,38645.4k $358.1k $358.1k 0.00% Reduced -33.4k -33,408
112 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 42,69742.7k $336.9k $336.9k 0.01% Added +23.9k +23,857
113 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 42,18742.2k $332.9k $332.9k 0.00% Reduced -27.3k -27,344
114 Samalin Investment Counsel, LLC 0.20% of their portfolio CHAPPAQUA, NY 41,69041.7k $328.9k $328.9k 0.20% Added +1.5k +1,500
115 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,64640.6k $320.0k $320.0k 0.00% Reduced -14.7k -14,654
116 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio TIGARD, OR 40,03940.0k $315.9k $315.9k 0.00% Reduced -1.2k -1,184
117 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 39,60439.6k $312.0k $312.0k 0.00% Added +8.6k +8,553
118 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 39,26539.3k $309.8k $309.8k 0.01% New
119 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,13939.1k $308.0k $308.0k 0.00% Added +1.8k +1,815
120 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 38,17438.2k $301.2k $301.2k 0.00% Reduced -258.7k -258,665
121 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 36,79236.8k $291.0k $291.0k 0.00% Unchanged
122 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 35,97336.0k $283.8k $283.8k 0.00% Added +958 +958
123 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,15035.1k $277.3k $277.3k 0.00% New
124 AXA S.A. 0.00% of their portfolio PARIS, I0 34,90034.9k $275.4k $275.4k 0.00% Reduced -7.2k -7,200
125 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 33,98934.0k $268.2k $268.2k 0.02% Unchanged
126 Quinn Opportunity Partners LLC 0.03% of their portfolio CHARLOTTESVILLE, VA 33,94733.9k $267.8k $267.8k 0.03% New
127 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 32,00032.0k $252.5k $252.5k 0.02% New
128 Public Sector Pension Investment Board 0.00% of their portfolio MONTREAL, A8 31,77831.8k $250.7k $250.7k 0.00% Added +7.6k +7,609
129 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 31,18031.2k $246.0k $246.0k 0.00% Added +7.8k +7,821
130 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 30,25330.3k $239.0k $239.0k 0.01% New
131 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 30,21330.2k $238.7k $238.7k 0.00% Added +17.4k +17,404
132 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 28,75628.8k $226.9k $226.9k 0.00% Reduced -38.3k -38,286
133 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,96028.0k $220.6k $220.6k 0.00% Added +300 +300
134 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,05826.1k $205.8k $205.8k 0.00% Reduced -7.0k -6,969
135 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 25,58425.6k $201.9k $201.9k 0.02% Added +12.9k +12,856
136 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.00% of their portfolio New York, NY 25,56625.6k $201.7k $201.7k 0.00% Reduced -452 -452
137 Dynamic Technology Lab Private Ltd 0.02% of their portfolio SINGAPORE, U0 25,49725.5k $201.0k $201.0k 0.02% New
138 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,23424.2k $191.2k $191.2k 0.00% Reduced -5.2k -5,208
139 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 23,80223.8k $187.8k $187.8k 0.00% New
140 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 22,65622.7k $178.8k $178.8k 0.00% Added +7.7k +7,656
141 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 22,54222.5k $177.9k $177.9k 0.00% Added +1.8k +1,806
142 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 21,23221.2k $168.0k $168.0k 0.00% Unchanged
143 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 21,00021.0k $166.0k $166.0k 0.00% Unchanged
144 First Dallas Securities Inc. 0.09% of their portfolio DALLAS, TX 19,78219.8k $156.0k $156.0k 0.09% Added +500 +500
145 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 18,74618.7k $147.9k $147.9k 0.00% Reduced -3.4k -3,415
146 ALTERNA WEALTH MANAGEMENT, INC 0.18% of their portfolio HOUSTON, TX 18,58218.6k $146.6k $146.6k 0.18% Reduced -7.7k -7,705
147 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 17,37517.4k $124.4k $124.4k 0.03% First filing
148 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 17,32517.3k $136.7k $136.7k 0.00% Reduced -1.5k -1,532
149 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 16,32816.3k $128.8k $128.8k 0.00% Added +4.4k +4,386
150 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 16,22616.2k $128.0k $128.0k 0.01% New
151 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 15,64115.6k $123.4k $123.4k 0.00% Added +172 +172
152 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 15,46615.5k $122.0k $122.0k 0.00% Unchanged
153 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 14,33114.3k $113.1k $113.1k 0.00% Added +183 +183
154 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,06314.1k $111.0k $111.0k 0.00% New
155 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 13,80813.8k $109.0k $109.0k 0.00% Reduced -22.1k -22,140
156 Boston Partners 0.00% of their portfolio BOSTON, MA 13,78213.8k $108.7k $108.7k 0.00% Added +427 +427
157 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 13,46413.5k $106.2k $106.2k 0.00% New
158 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 13,00013.0k $102.6k $102.6k 0.00% New
159 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 12,90012.9k $102.0k $102.0k 0.01% Unchanged
160 Wellington Shields & Co., LLC 0.02% of their portfolio NEW YORK, NY 12,50012.5k $98.6k $98.6k 0.02% Unchanged
161 DGS Capital Management, LLC 0.05% of their portfolio JERSEY CITY, NJ 12,37112.4k $97.6k $97.6k 0.05% Added +435 +435
162 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 12,07112.1k $95.2k $95.2k 0.01% Reduced -10.1k -10,125
163 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,35811.4k $89.6k $89.6k 0.00% New
164 KBC Group NV 0.00% of their portfolio Brussels, C9 10,83110.8k $85.0k $85.0k 0.00% Unchanged
165 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 10,78910.8k $85.1k $85.1k 0.00% New
166 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 10,70110.7k $1.6k $1.6k 0.00% Added +10.5k +10,500
167 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 10,67610.7k $84.0k $84.0k 0.00% Unchanged
168 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 10,26310.3k $80.9k $80.9k 0.00% Reduced -156.1k -156,067
169 Crossmark Global Holdings, Inc. 0.00% of their portfolio HOUSTON, TX 10,16710.2k $80.0k $80.0k 0.00% Unchanged
170 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,12810.1k $79.9k $79.9k 0.00% Reduced -2.1k -2,063
171 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 10,08810.1k $79.6k $79.6k 0.00% Added +54 +54
172 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 9,2979.3k $73.0k $73.0k 0.00% Reduced -1.1k -1,084
173 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 9,2389.2k $72.9k $72.9k 0.00% Unchanged
174 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,0247.0k $55.4k $55.4k 0.00% Added +165 +165
175 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,6106.6k $52.0k $52.0k 0.00% Unchanged
176 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 6,4136.4k $50.6k $50.6k 0.00% Reduced -762 -762
177 DENALI ADVISORS LLC 0.02% of their portfolio SAN DIEGO, CA 6,3006.3k $49.7k $49.7k 0.02% Reduced -1.5k -1,500
178 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,9445.9k $46.9k $46.9k 0.00% Unchanged
179 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 4,9605.0k $39.1k $39.1k 0.00% New
180 Quarry LP 0.02% of their portfolio NEW YORK, NY 4,4834.5k $35.4k $35.4k 0.02% New
181 Ahrens Investment Partners LLC 0.02% of their portfolio LAFAYETTE, LA 4,3624.4k $34.4k $34.4k 0.02% New
182 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,3264.3k $34.1k $34.1k 0.00% Added +2.9k +2,899
183 Byrne Asset Management LLC 0.02% of their portfolio KINGSTON, NJ 4,0004.0k $32.0k $32.0k 0.02% Added +3.0k +3,000
184 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 3,6503.6k $29.0k $29.0k 0.01% Added +650 +650
185 JAMES INVESTMENT RESEARCH, INC. 0.00% of their portfolio ALPHA, OH 3,5293.5k $28.0k $28.0k 0.00% Reduced -4.8k -4,798
186 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 3,5003.5k $27.6k $27.6k 0.00% Reduced -2.4k -2,400
187 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,8592.9k $23.0k $23.0k 0.00% Added +1.7k +1,664
188 Abound Wealth Management 0.01% of their portfolio FRANKLIN, TN 2,0452.0k $16.1k $16.1k 0.01% Unchanged
189 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0002.0k $50.0k $50.0k 0.00% Reduced -483 -483
190 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 1,9021.9k $15.0k $15.0k 0.00% Unchanged
191 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 1,6961.7k $13.0k $13.0k 0.00% New
192 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0791.1k $8.5k $8.5k 0.00% Added +210 +210
193 TCI Wealth Advisors, Inc. 0.00% of their portfolio Tucson, AZ 1,0771.1k $8.5k $8.5k 0.00% Unchanged
194 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 1,0121.0k $8.0k $8.0k 0.00% Added +12 +12
195 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio CLEVELAND, OH 1,0001.0k $7.9k $7.9k 0.00% Unchanged
196 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 835835 $7.0k $7.0k 0.00% Unchanged
197 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 660660 $5.2k $5.2k 0.00% Unchanged
198 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 638638 $5.0k $5.0k 0.00% New
199 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 584584 $4.6k $4.6k 0.00% Reduced -887 -887
200 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 481481 $3.8k $3.8k 0.00% Reduced -29 -29