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 |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 19.9m $157.2m | Added +1.7m |
| FMR LLC 0.01% of their portfolio | 16.3m $129.0m | Added +8.5m |
| VANGUARD GROUP INC 0.00% of their portfolio | 13.7m $107.7m | Reduced -48.0k |
| MASON CAPITAL MANAGEMENT LLC 18.21% of their portfolio | 5.4m $42.6m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 4.9m $38.7m | Reduced -55.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.1m $24.3m | Reduced -222.9k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 2.5m $19.5m | Added +74.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.3m $18.2m | Added +79.4k |
| Pacer Advisors, Inc. 0.07% of their portfolio | 2.2m $17.0m | Added +574.6k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 2.0m $16.1m | Added +93.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $14.3m | Reduced -230.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.5m $12.2m | Reduced -332.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.5m $11.6m | Reduced -2.9m |
| Harber Asset Management LLC 3.13% of their portfolio | 1.5m $11.6m | Added +242.4k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.11% of their portfolio | 1.4m $11.0m | Reduced -1.3m |
| Invesco Ltd. 0.00% of their portfolio | 1.3m $10.3m | Added +74.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $9.9m | Reduced -108.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $8.8m | Reduced -38.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.1m $8.6m | Reduced -1.1m |
| THOMPSON SIEGEL & WALMSLEY LLC 0.13% of their portfolio | 1.1m $8.3m | Added +151.7k |
| Ranger Global Real Estate Advisors, LLC 0.89% of their portfolio | 859.0k $6.8m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 800.7k $6.3m | Reduced -20.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 752.6k $5.9m | Added +575.3k |
| Hodges Capital Management Inc. 0.78% of their portfolio | 727.2k $9.5m | Reduced -276.0k |
| CenterBook Partners LP 0.69% of their portfolio | 621.0k $4.9m | Added +215.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 521.3k $4.1m | Added +15.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 517.8k $4.1m | Added +502.7k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 474.0k $3.7m | Reduced -6.4k |
| Divisadero Street Capital Management, LP 1.48% of their portfolio | 430.0k $3.4m | New |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 423.7k $3.3m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 417.5k $3.3m | Added +63.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 410.9k $3.2m | Added +19.1k |
| Scion Asset Management, LLC 2.95% of their portfolio | 400.0k $3.2m | Reduced -663.1k |
| Squarepoint Ops LLC 0.02% of their portfolio | 395.6k $3.1m | Added +274.4k |
| Miller Value Partners, LLC 0.19% of their portfolio | 383.0k $3.0m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio | 346.9k $2.7m | Added +128.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 337.1k $2.7m | Reduced -200.0k |
| Tejara Capital Ltd 1.34% of their portfolio | 332.4k $2.6m | Added +247.4k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 313.6k $2.5m | Reduced -422.3k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 313.5k $2.5m | Added +4.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 308.7k $2.4m | Added +262.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 302.9k $2.4m | Reduced -259.4k |
| LEE DANNER & BASS INC 0.21% of their portfolio | 287.0k $2.3m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 276.6k $2.2m | Reduced -31.8k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 271.4k $2.1m | Added +113.6k |
| Swiss National Bank 0.00% of their portfolio | 268.0k $2.1m | Reduced -31.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 232.0k $1.8m | Reduced -131.9k |
| Aberdeen Group plc 0.00% of their portfolio | 222.7k $1.8m | Added +164.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 204.7k $172.4k | Added +173.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 199.0k $1.6m | Added +161.5k |
| SEVEN EIGHT CAPITAL, LP 0.33% of their portfolio | 198.7k $1.6m | Added +43.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 197.5k $1.6m | Added +140.9k |
| GROUP ONE TRADING LLC 0.07% of their portfolio | 196.3k $1.5m | New |
| Anson Funds Management LP 0.21% of their portfolio | 192.0k $1.5m | New |
| Quantedge Capital Pte Ltd 0.57% of their portfolio | 183.7k $1.4m | Added +157.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 170.3k $1.3m | Added +93.6k |
| Kula Investments, LLC 0.30% of their portfolio | 153.0k $1.2m | Added +102.9k |
| UBS Group AG 0.00% of their portfolio | 152.2k $1.2m | Added +122.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 150.3k $1.2m | Added +82.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 142.5k $1.1m | Added +44.7k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 137.2k $1.1m | Added +65.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 136.0k $1.1m | Reduced -15.8k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 131.5k $1.0m | Reduced -1.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 123.6k $975.2k | Reduced -18.3k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 123.0k $971.0k | Reduced -4.3k |
| SummerHaven Investment Management, LLC 0.56% of their portfolio | 122.7k $967.8k | Added +2.0k |
| Quantbot Technologies LP 0.07% of their portfolio | 120.7k $952.1k | Reduced -30.9k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 118.6k $936.0k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 117.1k $923.0k | Reduced -10.6k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 111.3k $878.5k | Added +28.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 110.9k $875.0k | Reduced -1.2k |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 107.2k $846.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 106.2k $838.1k | Reduced -169.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 105.4k $832.0k | Added +32 |
| State of Wyoming 0.27% of their portfolio | 105.0k $828.3k | Reduced -5.7k |
| Jump Financial, LLC 0.03% of their portfolio | 100.1k $789.6k | Added +6.5k |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 93.7k $739.0k | Added +46.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 93.0k $733.7k | Reduced -75.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 92.3k $728.2k | Reduced -66.9k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 89.5k $705.8k | Added +41.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 88.9k $701.5k | Reduced -15.4k |
| Chicago Partners Investment Group LLC 0.04% of their portfolio | 86.5k $671.2k | Reduced -38.1k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 85.0k $670.0k | Reduced -1.4k |
| JB CAPITAL PARTNERS LP 0.15% of their portfolio | 80.0k $631.2k | Unchanged |
| Allianz Asset Management GmbH 0.00% of their portfolio | 77.5k $611.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 73.0k $576.3k | Added +53.0k |
| CITIGROUP INC 0.00% of their portfolio | 72.1k $568.8k | Reduced -13.2k |
| WINTON GROUP Ltd 0.03% of their portfolio | 70.9k $559.5k | Added +18.3k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 70.2k $553.8k | Reduced -8.3k |
| BARCLAYS PLC 0.00% of their portfolio | 65.2k $514.1k | Added +3.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 65.0k $512.9k | Added +247 |
| Versor Investments LP 0.06% of their portfolio | 62.8k $495.4k | Reduced -2.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 62.0k $488.9k | Unchanged |
| New York Life Investment Management LLC 0.01% of their portfolio | 60.2k $474.8k | Reduced -25.6k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 57.9k $456.8k | Reduced -1.1k |
| Shay Capital LLC 0.19% of their portfolio | 57.5k $453.7k | Added +32.5k |
| SG Americas Securities, LLC 0.01% of their portfolio | 57.1k $451.0k | Added +29.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 56.4k $444.9k | Reduced -2.6k |
| TECTONIC ADVISORS LLC 0.06% of their portfolio | 54.7k $431.4k | Added +31.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 54.3k $428.2k | Added +29.7k |