Vault-13

GEO GROUP INC NEW GEO

COM · Common Stock · CUSIP 36162J106 · ISIN US36162J1060

American institutional facilities company

291 institutional holders +31 vs Q1 2026
126,253,380126.3m shares reported held*
95.9% of all shares outstanding*
$3.7bnreported value*
68 new 81 added 96 reduced 32 sold out net sold ≈ $47.5m (-1.6m 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 ($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

0100200300Q3 22: 218Q4 22: 231Q1 23: 221Q2 23: 198Q3 23: 201Q4 23: 203Q1 24: 225Q2 24: 227Q3 24: 240Q4 24: 284Q1 25: 300Q2 25: 289Q3 25: 283Q4 25: 275Q1 26: 260Q2 26: 291291Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022218
Q4 2022231
Q1 2023221
Q2 2023198
Q3 2023201
Q4 2023203
Q1 2024225
Q2 2024227
Q3 2024240
Q4 2024284
Q1 2025300
Q2 2025289
Q3 2025283
Q4 2025275
Q1 2026260
Q2 2026291

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 125 bought or addedQ3 24: 106 cut or sold outQ4 24: 152 bought or addedQ4 24: 126 cut or sold outQ4 24Q1 25: 149 bought or addedQ1 25: 151 cut or sold outQ2 25: 143 bought or addedQ2 25: 155 cut or sold outQ2 25Q3 25: 128 bought or addedQ3 25: 159 cut or sold outQ4 25: 130 bought or addedQ4 25: 147 cut or sold outQ4 25Q1 26: 124 bought or addedQ1 26: 145 cut or sold outQ2 26: 149 bought or addedQ2 26: 128 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024125106
Q4 2024152126
Q1 2025149151
Q2 2025143155
Q3 2025128159
Q4 2025130147
Q1 2026124145
Q2 2026149128

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 25 calls: $431.9mQ3 25 puts: $160.3mQ3 25P/C 0.37Q4 25 calls: $264.6mQ4 25 puts: $62.7mQ4 25P/C 0.24Q1 26 calls: $138.4mQ1 26 puts: $57.4mQ1 26P/C 0.41Q2 26 calls: $244.3mQ2 26 puts: $78.0mQ2 26P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2025$431.9m$160.3m0.37
Q4 2025$264.6m$62.7m0.24
Q1 2026$138.4m$57.4m0.41
Q2 2026$244.3m$78.0m0.32

Biggest buyers

HSBC HOLDINGS PLC New +4,006,518+4.0m
Assenagon Asset Management S.A. New +3,222,020+3.2m
GOLDMAN SACHS GROUP INC Added +1,328,374+1.3m
Luxor Capital Group, LP New +1,155,516+1.2m
Pentwater Capital Management LP Added +1,017,000+1.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,007,333+1.0m
GOLDENTREE ASSET MANAGEMENT LP New +511,000+511.0k
Philadelphia Financial Management of San Francisco, LLC New +484,100+484.1k
Rubric Capital Management LP Added +388,039+388.0k
Kanen Wealth Management LLC New +370,593+370.6k

Biggest sellers

COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -2,868,776-2.9m
Turiya Advisors Asia Ltd Reduced -1,890,300-1.9m
UBS Group AG Reduced -1,742,280-1.7m
BlackRock, Inc. Reduced -1,274,546-1.3m
FMR LLC Reduced -1,025,550-1.0m
CITADEL ADVISORS LLC Reduced -857,509-857.5k
CONTINENTAL GENERAL INSURANCE CO Reduced -783,724-783.7k
Park West Asset Management LLC Reduced -695,293-695.3k
Philosophy Capital Management LLC Reduced -598,226-598.2k
Militia Capital Management LLC Reduced -551,000-551.0k

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.

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 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)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$141.4k—
Q1 20250—3$373.0k$225.0k
Q2 20250—0——
Q3 20250—1$8.1m—
Q4 20250—0——
Q1 20260—1$101.1k$101.1k
Q2 20260—0——
Q3 20260—3$1.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-11 Albence Matthew Senior VP, Client Relations Sold 11,797 $31.46 $371.1k11.8k shares -12%
2026-08-21 Brack Ronald A. Officer Sold 7,000 $32.00 $224.0k7.0k shares -9%
2026-08-20 Albence Matthew Senior VP, Client Relations Sold 10,000 $31.69 $316.9k10.0k shares -9%
2026-08-13 Koren Lindsay L. Director Sold 3,500 $31.31 $109.6k3.5k shares -19%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
201 Swiss Life Asset Management Ltd 0.00% of their portfolio Zurich, V8 6,8156.8k $201.4k $201.4k 0.00% New
202 Tidemark, LLC 0.04% of their portfolio SAN DIEGO, CA 6,7006.7k $198.0k $198.0k 0.04% Unchanged
203 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,5896.6k $200.0k $200.0k 0.00% Added +2.9k +2,907
204 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 5,5335.5k $163.5k $163.5k 0.01% Unchanged
205 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 5,2465.2k $155.0k $155.0k 0.00% Added +3.1k +3,134
206 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0065.0k $147.9k $147.9k 0.00% Reduced -16 -16
207 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 4,2674.3k $126.1k $126.1k 0.00% Added +401 +401
208 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.03% of their portfolio WALTHAM, MA 4,0004.0k $118.2k $118.2k 0.03% Unchanged
209 KBC Group NV 0.00% of their portfolio Brussels, C9 3,6693.7k $108.0k $108.0k 0.00% Unchanged
210 Covestor Ltd 0.05% of their portfolio LONDON, X0 3,1563.2k $93.0k $93.0k 0.05% Added +301 +301
211 FIRST HORIZON CORP 0.00% of their portfolio MEMPHIS, TN 2,6722.7k $79.0k $79.0k 0.00% New
212 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 2,5822.6k $76.3k $76.3k 0.00% Added +1.7k +1,716
213 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 2,4172.4k $71.0k $71.0k 0.00% Added +178 +178
214 Abound Wealth Management 0.01% of their portfolio FRANKLIN, TN 2,0452.0k $60.4k $60.4k 0.01% Unchanged
215 Graticule Asia Macro Advisors LLC 0.00% of their portfolio NEW YORK, NY 1,9011.9k $56.2k $56.2k 0.00% New
216 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 1,8961.9k $56.0k $56.0k 0.00% Added +1.3k +1,264
217 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,7231.7k $51.0k $51.0k 0.00% Unchanged
218 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 1,6701.7k $49.3k $49.3k 0.00% Unchanged
219 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,4761.5k $43.6k $43.6k 0.00% Added +46 +46
220 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,4081.4k $41.6k $41.6k 0.00% Reduced -154 -154
221 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 1,3501.4k $39.9k $39.9k 0.00% Unchanged
222 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1,3161.3k $39.9k $39.9k 0.00% Added +1.1k +1,077
223 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 1,1691.2k $34.5k $34.5k 0.00% Added +1.0k +1,048
224 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1601.2k $34.3k $34.3k 0.00% First filing
225 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 979979 $28.9k $28.9k 0.00% Added +301 +301
226 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 900900 $26.6k $26.6k 0.00% Unchanged
227 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 891891 $26.3k $26.3k 0.00% Added +625 +625
228 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 883883 $26.1k $26.1k 0.00% Added +14 +14
229 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 870870 $25.7k $25.7k 0.00% Reduced -2.2k -2,230
230 Kemnay Advisory Services Inc. 0.00% of their portfolio New York, NY 856856 $25.3k $25.3k 0.00% Added +232 +232
231 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 782782 $23.1k $23.1k 0.00% Unchanged
232 Bayforest Capital Ltd 0.02% of their portfolio LONDON, X0 780780 $23.0k $23.0k 0.02% New
233 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 725725 $22.0k $22.0k 0.00% Unchanged
234 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 706706 $20.8k $20.8k 0.00% Unchanged
235 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 685685 $20.2k $20.2k 0.00% New
236 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 684684 $20.2k $20.2k 0.00% Added +409 +409
237 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 597597 $17.6k $17.6k 0.00% Added +294 +294
238 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 550550 $16.3k $16.3k 0.00% Reduced -5 -5
239 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 549549 $16.2k $16.2k 0.00% Reduced -32 -32
240 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 545545 $16.1k $16.1k 0.00% Unchanged
241 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 485485 $14.0k $14.0k 0.00% Added +59 +59
242 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 405405 $12.0k $12.0k 0.00% Unchanged
243 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 383383 $11.3k $11.3k 0.00% New
244 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 339339 $10.0k $10.0k 0.00% Added +71 +71
245 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 330330 $9.8k $9.8k 0.00% Unchanged
246 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 328328 $9.7k $9.7k 0.00% New
247 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 314314 $9.3k $9.3k 0.00% Reduced -1.5k -1,518
248 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 275275 $8.1k $8.1k 0.00% Added +106 +106
249 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 255255 $7.5k $7.5k 0.00% Added +76 +76
250 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 200200 $5.0k $5.0k 0.00% Unchanged
251 Bravera Wealth 0.00% of their portfolio BISMARCK, ND 179179 $5.3k $5.3k 0.00% Unchanged
252 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 177177 $5.2k $5.2k 0.00% New
253 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 170170 $5.0k $5.0k 0.00% Unchanged
254 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 150150 $4.4k $4.4k 0.00% Unchanged
255 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 140140 $4.1k $4.1k 0.00% New
256 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.00% of their portfolio DALLAS, TX 139139 $4.1k $4.1k 0.00% Added +32 +32
257 Quarry LP 0.00% of their portfolio NEW YORK, NY 136136 $4.0k $4.0k 0.00% Added +82 +82
258 Fulcrum Asset Management LLP 0.00% of their portfolio LONDON, X0 134134 $3.9k $3.9k 0.00% New
259 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 122122 $3.6k $3.6k 0.00% Added +1 +1
260 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 120120 $3.6k $3.6k 0.00% Unchanged
261 Crews Bank & Trust 0.00% of their portfolio PORT CHARLOTTE, FL 100100 $3.0k $3.0k 0.00% Unchanged
262 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 8484 $2.5k $2.5k 0.00% Unchanged
263 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 8484 $2.5k $2.5k 0.00% Unchanged
264 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7777 $2.3k $2.3k 0.00% Reduced -79 -79
265 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 7171 $2.1k $2.1k 0.00% Unchanged
266 Vision Retirement, LLC 0.00% of their portfolio RIDGEWOOD, NJ 6969 $2.0k $2.0k 0.00% Unchanged
267 NATIXIS 0.00% of their portfolio PARIS, I0 5959 $1.7k $1.7k 0.00% Unchanged
268 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 5555 $1.6k $1.6k 0.00% Unchanged
269 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 4949 $1.4k $1.4k 0.00% Unchanged
270 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3636 $1.1k $1.1k 0.00% New
271 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 3535 $1.0k $1.0k 0.00% New
272 Bare Financial Services, Inc 0.00% of their portfolio GAP, PA 3535 $1.0k $1.0k 0.00% Unchanged
273 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 3232 $946 $946 0.00% New
274 Ankerstar Wealth, LLC 0.00% of their portfolio LEANDER, TX 2424 $709 $709 0.00% New
275 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 2323 $680 $680 0.00% New
276 Rialto Wealth Management, LLC 0.00% of their portfolio SYRACUSE, NY 2323 $680 $680 0.00% New
277 GILPIN WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 2222 $651 $651 0.00% Added +19 +19
278 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 2020 $591 $591 0.00% New
279 Morse Asset Management, Inc 0.00% of their portfolio DARIEN, CT 2020 $591 $591 0.00% Unchanged
280 Hilton Head Capital Partners, LLC 0.00% of their portfolio HILTON HEAD ISLAND, SC 1919 $561 $561 0.00% Unchanged
281 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1818 $532 $532 0.00% Unchanged
282 Evolution Advisers, Inc. 0.00% of their portfolio RICHMOND, VA 1313 $0 $0 0.00% New
283 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1111 $326 $326 0.00% New
284 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 99 $266 $266 0.00% Unchanged
285 Davis Capital Management 0.00% of their portfolio JACKSONVILLE, FL 77 $207 $207 0.00% New
286 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 55 $148 $148 0.00% Unchanged
287 Hughes Financial Services, LLC 0.00% of their portfolio HERNDON, VA 55 $148 $148 0.00% New
288 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 55 $148 $148 0.00% New
289 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 55 $148 $148 0.00% Added +2 +2
290 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 33 $103 $103 0.00% Unchanged
291 Mountain Hill Investment Partners Corp. 0.00% of their portfolio ATLANTIC HIGHLANDS, NJ 00 $13 $13 0.00% Unchanged