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 ($7.3m this quarter). Holder counts are more reliable. Shares outstanding: 141.5m as of 2025-08-04, 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 ≈ $23.96. Options: 30 managers hold calls ($384.0m notional), 22 hold puts ($174.1m).
Trends to Q2 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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 93 | 98 |
| 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 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $102.6m | $82.7m | 0.81 |
| Q4 2024 | $301.2m | $233.6m | 0.78 |
| Q1 2025 | $410.8m | $189.0m | 0.46 |
| Q2 2025 | $384.0m | $174.1m | 0.45 |
Biggest buyers
| CONTINENTAL GENERAL INSURANCE CO | Added | +3.5m |
| Anomaly Capital Management, LP | Added | +2.4m |
| Pentwater Capital Management LP | Added | +2.0m |
| ROYAL BANK OF CANADA | Added | +921.8k |
| HIGHLAND PEAK CAPITAL, LLC | Added | +917.9k |
| MAPLELANE CAPITAL, LLC | Added | +820.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +816.0k |
| BlackRock, Inc. | Added | +810.1k |
| Balyasny Asset Management L.P. | Added | +761.4k |
| Squarepoint Ops LLC | Added | +578.0k |
Biggest sellers
| Wolf Hill Capital Management, LP | Reduced | -4.4m |
| UBS Group AG | Reduced | -3.2m |
| FMR LLC | Reduced | -3.1m |
| CARRONADE CAPITAL MANAGEMENT, LP | Reduced | -1.6m |
| Point72 Asset Management, L.P. | Reduced | -1.5m |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -693.3k |
| River Road Asset Management, LLC | Reduced | -688.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -552.7k |
| JPMORGAN CHASE & CO | Reduced | -471.0k |
| Holocene Advisors, LP | Reduced | -430.6k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $68.5m2.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $60.8m2.5m shares |
| MAPLELANE CAPITAL, LLC | Reduced | $30.9m1.3m shares |
| JANE STREET GROUP, LLC | Reduced | $29.8m1.2m shares |
| ExodusPoint Capital Management, LP | Added | $25.2m1.1m shares |
| CARRONADE CAPITAL MANAGEMENT, LP | New | $23.9m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $19.4m811.2k shares |
| SIMPLEX TRADING, LLC | Added | $17.7m739.3k shares |
| Walleye Trading LLC | Added | $15.1m629.6k shares |
| PEAK6 LLC | Added | $12.3m512.4k shares |
Biggest puts
| Pentwater Capital Management LP | Added | $29.9m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $21.0m877.7k shares |
| GROUP ONE TRADING LLC | Added | $19.5m813.6k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $18.1m755.3k shares |
| JANE STREET GROUP, LLC | Reduced | $16.2m677.1k shares |
| ExodusPoint Capital Management, LP | New | $10.8m450.0k shares |
| PEAK6 LLC | Added | $9.5m395.4k shares |
| CITADEL ADVISORS LLC | Reduced | $8.6m360.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.7m319.9k shares |
| Parallax Volatility Advisers, L.P. | Added | $7.4m310.0k 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 Q2 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 |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| 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 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 76.2k $1.8m | Added +4.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 75.5k $1.8m | Reduced -519 |
| TWINBEECH CAPITAL LP 0.04% of their portfolio | 74.9k $1.8m | Reduced -220.9k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 69.6k $1.7m | Reduced -5.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 66.1k $1.6m | Reduced -9.5k |
| Louisiana State Employees Retirement System 0.03% of their portfolio | 64.7k $1.5m | Added +600 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 62.8k $1.5m | Added +975 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 62.8k $1.5m | Unchanged |
| RBF Capital, LLC 0.07% of their portfolio | 60.0k $1.4m | Unchanged |
| CAXTON ASSOCIATES LLP 0.03% of their portfolio | 53.6k $1.3m | Added +7.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 53.5k $1.3m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 53.1k $1.3m | Reduced -20.7k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 51.9k $1.2m | Added +1.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 51.0k $1.2m | Reduced -8.1k |
| WEXFORD CAPITAL LP 0.33% of their portfolio | 50.0k $1.2m | Added +40.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 47.0k $1.1m | Reduced -3.5k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 46.3k $1.1m | Reduced -8.4k |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 44.8k $1.1m | Reduced -35.6k |
| Clearline Capital LP 0.09% of their portfolio | 43.8k $1.0m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 42.7k $1.0m | New |
| Mountain Hill Investment Partners Corp. 0.84% of their portfolio | 41.8k $1.0m | Added +10.0k |
| ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio | 41.7k $998.4k | Added +1.6k |
| IHT Wealth Management, LLC 0.03% of their portfolio | 40.8k $977.9k | Reduced -8.9k |
| Maryland State Retirement & Pension System 0.02% of their portfolio | 40.7k $975.3k | Added +1.0k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio | 39.5k $946.7k | New |
| AMALGAMATED BANK 0.01% of their portfolio | 39.1k $936.0k | Added +607 |
| Neo Ivy Capital Management 0.29% of their portfolio | 38.4k $920.7k | Added +19.4k |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 37.7k $902.3k | Added +28.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 36.7k $879.0k | Reduced -2.3k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 35.6k $852.0k | Added +3.0k |
| MAVERICK CAPITAL LTD 0.01% of their portfolio | 35.5k $850.9k | Unchanged |
| RoundAngle Advisors LLC 0.70% of their portfolio | 35.1k $841.1k | Added +509 |
| Handelsbanken Fonder AB 0.00% of their portfolio | 33.6k $805.0k | Reduced -1.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 33.5k $792.7k | Added +14.3k |
| Freestone Grove Partners LP 0.01% of their portfolio | 32.8k $786.1k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 32.5k $777.3k | Reduced -36.7k |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% of their portfolio | 31.6k $755.6k | Added +400 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 31.2k $747.0k | Reduced -3.3k |
| Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio | 31.0k $742.8k | Added +3.4k |
| Walleye Capital LLC 0.01% of their portfolio | 30.8k $736.6k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 30.6k $732.0k | Added +425 |
| Cinctive Capital Management LP 0.04% of their portfolio | 30.2k $723.5k | Reduced -128.6k |
| Massar Capital Management, LP 0.54% of their portfolio | 30.0k $718.5k | Unchanged |
| WINTON GROUP Ltd 0.04% of their portfolio | 29.9k $715.9k | Reduced -41.9k |
| Diametric Capital, LP 0.37% of their portfolio | 29.0k $694.6k | Added +7.7k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 28.5k $683.7k | Added +25.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 26.7k $638.5k | Added +1.6k |
| Steadtrust LLC 0.50% of their portfolio | 26.6k $638.3k | First filing |
| XTX Topco Ltd 0.03% of their portfolio | 26.5k $634.2k | New |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 24.7k $592.0k | Added +6.7k |
| TECTONIC ADVISORS LLC 0.03% of their portfolio | 24.4k $583.2k | New |
| Sciencast Management LP 0.12% of their portfolio | 24.2k $579.5k | Added +7.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 24.2k $579.4k | Reduced -138.5k |
| Cannell & Spears LLC 0.01% of their portfolio | 24.1k $577.6k | Reduced -2.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 24.1k $576.0k | Added +4.2k |
| Tidal Investments LLC 0.00% of their portfolio | 23.6k $565.1k | Added +1.5k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 23.4k $557.0k | Reduced -12.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 22.3k $533.8k | Reduced -16.5k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 21.3k $511.3k | Reduced -799 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.1k $505.0k | Added +3.3k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 20.3k $486.8k | Reduced -40.1k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 20.3k $486.5k | Reduced -683 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. 0.22% of their portfolio | 20.0k $479.0k | New |
| Fortitude Advisory Group L.L.C. 0.27% of their portfolio | 20.0k $479.0k | Added +8.0k |
| Pacific Point Advisors, LLC 0.26% of their portfolio | 20.0k $479.0k | Unchanged |
| Glenmede Investment Management, LP 0.00% of their portfolio | 19.4k $465.8k | First filing |
| Sender Co & Partners, Inc. 0.20% of their portfolio | 18.1k $434.7k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 18.1k $432.4k | Added +441 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 17.8k $426.3k | Reduced -2.0k |
| AlphaQuest LLC 0.04% of their portfolio | 17.6k $420.6k | Added +3.7k |
| FOX RUN MANAGEMENT, L.L.C. 0.07% of their portfolio | 17.4k $416.7k | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 17.3k $415.0k | Reduced -13 |
| Counterpoint Mutual Funds LLC 0.04% of their portfolio | 17.2k $412.1k | New |
| CIBC WORLD MARKETS CORP 0.00% of their portfolio | 16.9k $403.7k | Reduced -11.4k |
| HANCOCK WHITNEY CORP 0.01% of their portfolio | 16.8k $403.3k | Reduced -9.7k |
| First Dallas Securities Inc. 0.16% of their portfolio | 16.7k $400.8k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 16.1k $385.4k | New |
| Harvest Investment Services, LLC 0.08% of their portfolio | 15.8k $378.0k | New |
| Veracity Capital LLC 0.13% of their portfolio | 15.7k $375.0k | Reduced -221 |
| WATERS PARKERSON & CO., LLC 0.02% of their portfolio | 15.0k $359.2k | Unchanged |
| Alamea Verwaltungs GmbH 0.26% of their portfolio | 14.4k $345.4k | Added +7.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 14.3k $342.7k | Reduced -5.1k |
| Ameritas Investment Partners, Inc. 0.01% of their portfolio | 14.0k $334.5k | Added +1.1k |
| DGS Capital Management, LLC 0.07% of their portfolio | 13.7k $328.2k | Reduced -151 |
| Cetera Investment Advisers 0.00% of their portfolio | 13.4k $320.1k | Reduced -7.1k |
| Creative Planning 0.00% of their portfolio | 12.8k $307.5k | Reduced -8.2k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 12.7k $304.8k | Reduced -5.4k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 12.1k $290.0k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 12.0k $286.8k | Added +21 |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 11.6k $276.7k | Reduced -863 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 11.5k $276.3k | Added +7 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.2k $268.6k | Reduced -2.8k |
| XPONANCE LLC 0.00% of their portfolio | 10.8k $258.8k | Added +687 |
| SIG BROKERAGE, LP 0.07% of their portfolio | 10.7k $255.3k | New |
| iSAM Funds (UK) Ltd 0.06% of their portfolio | 10.6k $255.0k | New |
| Marex Group Ltd 0.00% of their portfolio | 10.6k $253.4k | Reduced -2.5k |
| J.W. COLE ADVISORS, INC. 0.01% of their portfolio | 10.2k $243.7k | Reduced -69 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 9.9k $238.2k | Reduced -3.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 9.8k $234.8k | Reduced -316 |
| Farringdon Capital, Ltd. 0.08% of their portfolio | 9.6k $230.4k | New |