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 ($397.3k this quarter). Holder counts are more reliable. Shares outstanding: 131.6m as of 2026-08-03, 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 ≈ $29.54. Options: 17 managers hold calls ($244.3m notional), 13 hold puts ($78.0m).
Trends to Q2 2026
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 |
| Q3 2025 | 283 |
| Q4 2025 | 275 |
| Q1 2026 | 260 |
| Q2 2026 | 291 |
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 2024 | 125 | 106 |
| Q4 2024 | 152 | 126 |
| Q1 2025 | 149 | 151 |
| Q2 2025 | 143 | 155 |
| Q3 2025 | 128 | 159 |
| Q4 2025 | 130 | 147 |
| Q1 2026 | 124 | 145 |
| Q2 2026 | 149 | 128 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $431.9m | $160.3m | 0.37 |
| Q4 2025 | $264.6m | $62.7m | 0.24 |
| Q1 2026 | $138.4m | $57.4m | 0.41 |
| Q2 2026 | $244.3m | $78.0m | 0.32 |
Biggest buyers
| HSBC HOLDINGS PLC | New | +4.0m |
| Assenagon Asset Management S.A. | New | +3.2m |
| GOLDMAN SACHS GROUP INC | Added | +1.3m |
| Luxor Capital Group, LP | New | +1.2m |
| Pentwater Capital Management LP | Added | +1.0m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.0m |
| GOLDENTREE ASSET MANAGEMENT LP | New | +511.0k |
| Philadelphia Financial Management of San Francisco, LLC | New | +484.1k |
| Rubric Capital Management LP | Added | +388.0k |
| Kanen Wealth Management LLC | New | +370.6k |
Biggest sellers
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | -2.9m |
| Turiya Advisors Asia Ltd | Reduced | -1.9m |
| UBS Group AG | Reduced | -1.7m |
| BlackRock, Inc. | Reduced | -1.3m |
| FMR LLC | Reduced | -1.0m |
| CITADEL ADVISORS LLC | Reduced | -857.5k |
| CONTINENTAL GENERAL INSURANCE CO | Reduced | -783.7k |
| Park West Asset Management LLC | Reduced | -695.3k |
| Philosophy Capital Management LLC | Reduced | -598.2k |
| Militia Capital Management LLC | Reduced | -551.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $61.1m2.1m shares |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | $44.3m1.5m shares |
| Caption Management, LLC | Reduced | $31.2m1.1m shares |
| JANE STREET GROUP, LLC | Reduced | $28.8m973.0k shares |
| CITADEL ADVISORS LLC | Added | $21.5m727.8k shares |
| GROUP ONE TRADING LLC | Reduced | $19.2m649.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.6m291.6k shares |
| IMC-Chicago, LLC | Reduced | $7.8m265.3k shares |
| Windward Management LP | Reduced | $7.4m250.1k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $4.6m156.4k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | Unchanged | $31.6m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.3m347.8k shares |
| CITADEL ADVISORS LLC | Added | $10.1m342.0k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $7.0m238.1k shares |
| IMC-Chicago, LLC | Added | $4.4m148.6k shares |
| Squarepoint Ops LLC | New | $3.8m127.6k shares |
| GROUP ONE TRADING LLC | Reduced | $3.6m120.8k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $2.2m76.1k shares |
| Walleye Trading LLC | Added | $1.9m63.9k shares |
| PEAK6 LLC | Added | $1.8m59.7k 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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 1 | $141.4k | — |
| Q1 2025 | 0 | — | 3 | $373.0k | $225.0k |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 1 | $8.1m | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 1 | $101.1k | $101.1k |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 3 | $1.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-11 | Albence Matthew Senior VP, Client Relations | Sold | $371.1k11.8k shares |
| 2026-08-21 | Brack Ronald A. Officer | Sold | $224.0k7.0k shares |
| 2026-08-20 | Albence Matthew Senior VP, Client Relations | Sold | $316.9k10.0k shares |
| 2026-08-13 | Koren Lindsay L. Director | Sold | $109.6k3.5k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Swiss Life Asset Management Ltd 0.00% of their portfolio | 6.8k $201.4k | New |
| Tidemark, LLC 0.04% of their portfolio | 6.7k $198.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 6.6k $200.0k | Added +2.9k |
| LANARK FINANCIAL, INC. 0.01% of their portfolio | 5.5k $163.5k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 5.2k $155.0k | Added +3.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.0k $147.9k | Reduced -16 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 4.3k $126.1k | Added +401 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.03% of their portfolio | 4.0k $118.2k | Unchanged |
| KBC Group NV 0.00% of their portfolio | 3.7k $108.0k | Unchanged |
| Covestor Ltd 0.05% of their portfolio | 3.2k $93.0k | Added +301 |
| FIRST HORIZON CORP 0.00% of their portfolio | 2.7k $79.0k | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 2.6k $76.3k | Added +1.7k |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 2.4k $71.0k | Added +178 |
| Abound Wealth Management 0.01% of their portfolio | 2.0k $60.4k | Unchanged |
| Graticule Asia Macro Advisors LLC 0.00% of their portfolio | 1.9k $56.2k | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.9k $56.0k | Added +1.3k |
| BESSEMER GROUP INC 0.00% of their portfolio | 1.7k $51.0k | Unchanged |
| Versant Capital Management, Inc 0.00% of their portfolio | 1.7k $49.3k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.5k $43.6k | Added +46 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.4k $41.6k | Reduced -154 |
| LRI Investments, LLC 0.00% of their portfolio | 1.4k $39.9k | Unchanged |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 1.3k $39.9k | Added +1.1k |
| Optiver Holding B.V. 0.00% of their portfolio | 1.2k $34.5k | Added +1.0k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.2k $34.3k | First filing |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 979 $28.9k | Added +301 |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 900 $26.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 891 $26.3k | Added +625 |
| UMB Bank, n.a. 0.00% of their portfolio | 883 $26.1k | Added +14 |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 870 $25.7k | Reduced -2.2k |
| Kemnay Advisory Services Inc. 0.00% of their portfolio | 856 $25.3k | Added +232 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 782 $23.1k | Unchanged |
| Bayforest Capital Ltd 0.02% of their portfolio | 780 $23.0k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 725 $22.0k | Unchanged |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 706 $20.8k | Unchanged |
| Institute for Wealth Management, LLC. 0.00% of their portfolio | 685 $20.2k | New |
| Arax Advisory Partners 0.00% of their portfolio | 684 $20.2k | Added +409 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 597 $17.6k | Added +294 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 550 $16.3k | Reduced -5 |
| Larson Financial Group LLC 0.00% of their portfolio | 549 $16.2k | Reduced -32 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 545 $16.1k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 485 $14.0k | Added +59 |
| WealthCollab, LLC 0.00% of their portfolio | 405 $12.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 383 $11.3k | New |
| Allworth Financial LP 0.00% of their portfolio | 339 $10.0k | Added +71 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 330 $9.8k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 328 $9.7k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 314 $9.3k | Reduced -1.5k |
| WPG Advisers, LLC 0.00% of their portfolio | 275 $8.1k | Added +106 |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 255 $7.5k | Added +76 |
| Avion Wealth 0.00% of their portfolio | 200 $5.0k | Unchanged |
| Bravera Wealth 0.00% of their portfolio | 179 $5.3k | Unchanged |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 177 $5.2k | New |
| ASSETMARK, INC 0.00% of their portfolio | 170 $5.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 150 $4.4k | Unchanged |
| AMERIFLEX GROUP, INC. 0.00% of their portfolio | 140 $4.1k | New |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.00% of their portfolio | 139 $4.1k | Added +32 |
| Quarry LP 0.00% of their portfolio | 136 $4.0k | Added +82 |
| Fulcrum Asset Management LLP 0.00% of their portfolio | 134 $3.9k | New |
| Keating Financial Advisory Services, Inc. 0.00% of their portfolio | 122 $3.6k | Added +1 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 120 $3.6k | Unchanged |
| Crews Bank & Trust 0.00% of their portfolio | 100 $3.0k | Unchanged |
| FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio | 84 $2.5k | Unchanged |
| Rossby Financial, LCC 0.00% of their portfolio | 84 $2.5k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 77 $2.3k | Reduced -79 |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 71 $2.1k | Unchanged |
| Vision Retirement, LLC 0.00% of their portfolio | 69 $2.0k | Unchanged |
| NATIXIS 0.00% of their portfolio | 59 $1.7k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 55 $1.6k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio | 49 $1.4k | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 36 $1.1k | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 35 $1.0k | New |
| Bare Financial Services, Inc 0.00% of their portfolio | 35 $1.0k | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio | 32 $946 | New |
| Ankerstar Wealth, LLC 0.00% of their portfolio | 24 $709 | New |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 23 $680 | New |
| Rialto Wealth Management, LLC 0.00% of their portfolio | 23 $680 | New |
| GILPIN WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 22 $651 | Added +19 |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 20 $591 | New |
| Morse Asset Management, Inc 0.00% of their portfolio | 20 $591 | Unchanged |
| Hilton Head Capital Partners, LLC 0.00% of their portfolio | 19 $561 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 18 $532 | Unchanged |
| Evolution Advisers, Inc. 0.00% of their portfolio | 13 $0 | New |
| Clearstead Advisors, LLC 0.00% of their portfolio | 11 $326 | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 9 $266 | Unchanged |
| Davis Capital Management 0.00% of their portfolio | 7 $207 | New |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 5 $148 | Unchanged |
| Hughes Financial Services, LLC 0.00% of their portfolio | 5 $148 | New |
| Silver Grove Financial Group, Inc. 0.00% of their portfolio | 5 $148 | New |
| Essential Partners LLC 0.00% of their portfolio | 5 $148 | Added +2 |
| Dunhill Financial, LLC 0.00% of their portfolio | 3 $103 | Unchanged |
| Mountain Hill Investment Partners Corp. 0.00% of their portfolio | 0 $13 | Unchanged |