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
201 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio CLEVELAND, OH 1,0001.0k $10.9k $10.9k 0.00% New
202 Tradewinds Capital Management, LLC 0.01% of their portfolio BELLINGHAM, WA 1,0001.0k $10.9k $10.9k 0.01% Unchanged
203 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 1,0001.0k $10.9k $10.9k 0.01% Reduced -8.8k -8,831
204 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 869869 $9.5k $9.5k 0.00% Added +204 +204
205 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 835835 $9.0k $9.0k 0.00% Unchanged
206 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 660660 $7.2k $7.2k 0.00% Unchanged
207 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 510510 $5.6k $5.6k 0.00% Not comparable
208 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 417417 $5.0k $5.0k 0.00% Unchanged
209 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 393393 $4.3k $4.3k 0.00% Added +235 +235
210 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 380380 $0 $0 0.00% New
211 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 349349 $3.8k $3.8k 0.00% Unchanged
212 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 308308 $3.4k $3.4k 0.00% New
213 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 299299 $3.3k $3.3k 0.00% First filing
214 Covestor Ltd 0.00% of their portfolio LONDON, X0 285285 $3.0k $3.0k 0.00% Reduced -426 -426
215 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 246246 $2.7k $2.7k 0.00% New
216 CWM, LLC 0.00% of their portfolio OMAHA, NE 228228 $2.0k $2.0k 0.00% Added +7 +7
217 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 223223 $2.4k $2.4k 0.00% Unchanged
218 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 212212 $2.3k $2.3k 0.00% Added +211 +211
219 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 201201 $2.2k $2.2k 0.00% Reduced -6.6k -6,600
220 Accurate Wealth Management, LLC 0.00% of their portfolio WESLEY CHAPEL, FL 133133 $1.4k $1.4k 0.00% New
221 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 125125 $963 $963 0.00% Unchanged
222 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 103103 $1.1k $1.1k 0.00% Unchanged
223 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 100100 $1.1k $1.1k 0.00% New
224 Focused Wealth Management, Inc 0.00% of their portfolio Newburgh, NY 9999 $1.1k $1.1k 0.00% Unchanged
225 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 8484 $920 $920 0.00% Unchanged
226 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 7171 $777 $777 0.00% New
227 DT Investment Partners, LLC 0.00% of their portfolio CHADDS FORD, PA 5050 $548 $548 0.00% Unchanged
228 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 3939 $427 $427 0.00% Unchanged
229 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11 $11 $11 0.00% Unchanged
230 TFO Wealth Partners, LLC 0.00% of their portfolio MAUMEE, OH 11 $3 $3 0.00% New
231 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged