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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 218 |
| Q4 2022 | 231 |
| Q1 2023 | 221 |
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 2022 | 105 | 110 |
| Q1 2023 | 113 | 108 |
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 |
| Q1 2023 | $15.1m | $43.7m | 2.90 |
Biggest buyers
| FMR LLC | Added | +8.5m |
| BlackRock Inc. | Added | +1.7m |
| GOLDMAN SACHS GROUP INC | Added | +575.3k |
| Pacer Advisors, Inc. | Added | +574.6k |
| Allspring Global Investments Holdings, LLC | Added | +502.7k |
| Divisadero Street Capital Management, LP | New | +430.0k |
| Squarepoint Ops LLC | Added | +274.4k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +262.8k |
| Tejara Capital Ltd | Added | +247.4k |
| Harber Asset Management LLC | Added | +242.4k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.9m |
| Philadelphia Financial Management of San Francisco, LLC | Sold out | -1.5m |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Reduced | -1.3m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.1m |
| Scion Asset Management, LLC | Reduced | -663.1k |
| MARSHALL WACE, LLP | Reduced | -422.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -332.2k |
| Flat Footed LLC | Sold out | -282.5k |
| Hodges Capital Management Inc. | Reduced | -276.0k |
| Nuveen Asset Management, LLC | Reduced | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 52.8k $416.6k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 51.6k $407.0k | Reduced -4.0k |
| Campbell & CO Investment Adviser LLC 0.08% of their portfolio | 51.5k $406.6k | Reduced -9.8k |
| Boussard & Gavaudan Investment Management LLP 0.04% of their portfolio | 51.4k $405.5k | New |
| Lido Advisors, LLC 0.01% of their portfolio | 50.3k $397.1k | New |
| RBF Capital, LLC 0.03% of their portfolio | 50.0k $394.5k | Unchanged |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 50.0k $394.5k | Reduced -834 |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 48.4k $382.1k | Added +48.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 47.2k $372.5k | Added +1.9k |
| ClariVest Asset Management LLC 0.02% of their portfolio | 46.4k $366.0k | Added +4 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 45.4k $358.1k | Reduced -33.4k |
| Engineers Gate Manager LP 0.01% of their portfolio | 42.7k $336.9k | Added +23.9k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 42.2k $332.9k | Reduced -27.3k |
| Samalin Investment Counsel, LLC 0.20% of their portfolio | 41.7k $328.9k | Added +1.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 40.6k $320.0k | Reduced -14.7k |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio | 40.0k $315.9k | Reduced -1.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 39.6k $312.0k | Added +8.6k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 39.3k $309.8k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 39.1k $308.0k | Added +1.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 38.2k $301.2k | Reduced -258.7k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 36.8k $291.0k | Unchanged |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 36.0k $283.8k | Added +958 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 35.1k $277.3k | New |
| AXA S.A. 0.00% of their portfolio | 34.9k $275.4k | Reduced -7.2k |
| Apollon Wealth Management, LLC 0.02% of their portfolio | 34.0k $268.2k | Unchanged |
| Quinn Opportunity Partners LLC 0.03% of their portfolio | 33.9k $267.8k | New |
| CSS LLC/IL 0.02% of their portfolio | 32.0k $252.5k | New |
| Public Sector Pension Investment Board 0.00% of their portfolio | 31.8k $250.7k | Added +7.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 31.2k $246.0k | Added +7.8k |
| HANCOCK WHITNEY CORP 0.01% of their portfolio | 30.3k $239.0k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 30.2k $238.7k | Added +17.4k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 28.8k $226.9k | Reduced -38.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 28.0k $220.6k | Added +300 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.1k $205.8k | Reduced -7.0k |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 25.6k $201.9k | Added +12.9k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 25.6k $201.7k | Reduced -452 |
| Dynamic Technology Lab Private Ltd 0.02% of their portfolio | 25.5k $201.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 24.2k $191.2k | Reduced -5.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 23.8k $187.8k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 22.7k $178.8k | Added +7.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 22.5k $177.9k | Added +1.8k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 21.2k $168.0k | Unchanged |
| Handelsbanken Fonder AB 0.00% of their portfolio | 21.0k $166.0k | Unchanged |
| First Dallas Securities Inc. 0.09% of their portfolio | 19.8k $156.0k | Added +500 |
| GREAT LAKES ADVISORS, LLC 0.00% of their portfolio | 18.7k $147.9k | Reduced -3.4k |
| ALTERNA WEALTH MANAGEMENT, INC 0.18% of their portfolio | 18.6k $146.6k | Reduced -7.7k |
| NWF Advisory Services Inc. 0.03% of their portfolio | 17.4k $124.4k | First filing |
| ProShare Advisors LLC 0.00% of their portfolio | 17.3k $136.7k | Reduced -1.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 16.3k $128.8k | Added +4.4k |
| Ergoteles LLC 0.01% of their portfolio | 16.2k $128.0k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 15.6k $123.4k | Added +172 |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 15.5k $122.0k | Unchanged |
| CIBC Asset Management Inc 0.00% of their portfolio | 14.3k $113.1k | Added +183 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 14.1k $111.0k | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 13.8k $109.0k | Reduced -22.1k |
| Boston Partners 0.00% of their portfolio | 13.8k $108.7k | Added +427 |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 13.5k $106.2k | New |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 13.0k $102.6k | New |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 12.9k $102.0k | Unchanged |
| Wellington Shields & Co., LLC 0.02% of their portfolio | 12.5k $98.6k | Unchanged |
| DGS Capital Management, LLC 0.05% of their portfolio | 12.4k $97.6k | Added +435 |
| Belpointe Asset Management LLC 0.01% of their portfolio | 12.1k $95.2k | Reduced -10.1k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.4k $89.6k | New |
| KBC Group NV 0.00% of their portfolio | 10.8k $85.0k | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 10.8k $85.1k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 10.7k $1.6k | Added +10.5k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10.7k $84.0k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 10.3k $80.9k | Reduced -156.1k |
| Crossmark Global Holdings, Inc. 0.00% of their portfolio | 10.2k $80.0k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.1k $79.9k | Reduced -2.1k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 10.1k $79.6k | Added +54 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 9.3k $73.0k | Reduced -1.1k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 9.2k $72.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 7.0k $55.4k | Added +165 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 6.6k $52.0k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 6.4k $50.6k | Reduced -762 |
| DENALI ADVISORS LLC 0.02% of their portfolio | 6.3k $49.7k | Reduced -1.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 5.9k $46.9k | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 5.0k $39.1k | New |
| Quarry LP 0.02% of their portfolio | 4.5k $35.4k | New |
| Ahrens Investment Partners LLC 0.02% of their portfolio | 4.4k $34.4k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 4.3k $34.1k | Added +2.9k |
| Byrne Asset Management LLC 0.02% of their portfolio | 4.0k $32.0k | Added +3.0k |
| Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio | 3.6k $29.0k | Added +650 |
| JAMES INVESTMENT RESEARCH, INC. 0.00% of their portfolio | 3.5k $28.0k | Reduced -4.8k |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 3.5k $27.6k | Reduced -2.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.9k $23.0k | Added +1.7k |
| Abound Wealth Management 0.01% of their portfolio | 2.0k $16.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 2.0k $50.0k | Reduced -483 |
| Leonteq Securities AG 0.00% of their portfolio | 1.9k $15.0k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.7k $13.0k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.1k $8.5k | Added +210 |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 1.1k $8.5k | Unchanged |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 1.0k $8.0k | Added +12 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio | 1.0k $7.9k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 835 $7.0k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 660 $5.2k | Unchanged |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 638 $5.0k | New |
| Versant Capital Management, Inc 0.00% of their portfolio | 584 $4.6k | Reduced -887 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 481 $3.8k | Reduced -29 |