GEO GROUP INC/THE (GEO) Institutional Shareholders
GEO GROUP INC/THE (GEO) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $2.10B in GEO holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of GEO tracked by InsiderSet, reporting ownership valued at approximately $346.10M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $646.91M, representing an estimated gain of +86.91% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 61% of the total disclosed GEO value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Pentwater Capital Management Lp, Ubs Group Ag, and several other long-term asset managers with concentrated positions in GEO GROUP INC/THE (GEO).
This page ranks the largest institutional GEO shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
271
Total Reported Value
$2.10B
Largest Holder
Blackrock, Inc.
Largest Position
$346.10M
Insider Transactions (90d)
1
Latest Filing Quarter
Q2 2026
New Institutional Positions
85
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.01% | 20,589,057 | $346,102,043 | $646,908,171 | +$300,806,128 | +86.91% | |
| Pentwater Capital Management Lp | 1.14% | 9,565,000 | $160,787,650 | $300,532,300 | +$139,744,650 | +86.91% | |
| Ubs Group Ag | 0.03% | 9,387,296 | $157,800,446 | $294,948,840 | +$137,148,394 | +86.91% | |
| Vanguard Portfolio Management Llc | 0.01% | 7,452,438 | $125,275,483 | $234,155,602 | +$108,880,119 | +86.91% | |
| Vanguard Capital Management Llc | 0.00% | 5,763,274 | $96,880,636 | $181,082,069 | +$84,201,433 | +86.91% | |
| Continental General Insurance Co | 13.84% | 5,709,302 | $95,973,367 | $179,386,269 | +$83,412,902 | +86.91% | |
| State Street Corp | 0.00% | 4,903,712 | $82,431,399 | $154,074,631 | +$71,643,232 | +86.91% | |
| Turiya Advisors Asia Ltd | 15.40% | 4,546,880 | $76,433,053 | $142,862,970 | +$66,429,917 | +86.91% | |
| Goldman Sachs Group Inc | 0.01% | 4,169,349 | $70,086,756 | $131,000,946 | +$60,914,190 | +86.91% | |
| Rubric Capital Management Lp | 0.77% | 3,743,180 | $62,922,856 | $117,610,716 | +$54,687,860 | +86.91% | |
| Geode Capital Management, Llc | 0.00% | 3,222,157 | $54,178,765 | $101,240,173 | +$47,061,408 | +86.86% | |
| Morgan Stanley | 0.00% | 3,169,044 | $53,271,631 | $99,571,362 | +$46,299,731 | +86.91% | |
| Assenagon Asset Management S.A. | 0.06% | 1,611,010 | $47,605,346 | $50,617,934 | +$3,012,588 | +6.33% | |
| Charles Schwab Investment Management Inc | 0.01% | 2,224,863 | $37,399,947 | $69,905,195 | +$32,505,248 | +86.91% | |
| Kcm Capital Inc | 6.26% | 1,995,000 | $33,535,950 | $62,682,900 | +$29,146,950 | +86.91% | |
| Citadel Advisors Llc | 0.02% | 1,777,760 | $29,884,145 | $55,857,219 | +$25,973,074 | +86.91% | |
| Hodges Capital Management Inc. | 1.92% | 980,259 | $28,966,653 | $30,799,738 | +$1,833,085 | +6.33% | |
| Philosophy Capital Management Llc | 3.37% | 1,720,666 | $28,924,395 | $54,063,326 | +$25,138,931 | +86.91% | |
| Northern Trust Corp | 0.00% | 1,479,203 | $24,865,403 | $46,476,558 | +$21,611,155 | +86.91% | |
| Park West Asset Management Llc | 2.16% | 1,455,390 | $24,465,106 | $45,728,354 | +$21,263,248 | +86.91% | |
| Discovery Capital Management, Llc / Ct | 1.25% | 1,425,900 | $23,969,379 | $44,801,778 | +$20,832,399 | +86.91% | |
| Lee Danner & Bass Inc | 1.17% | 685,500 | $20,256,525 | $21,538,410 | +$1,281,885 | +6.33% | |
| Principal Financial Group Inc | 0.01% | 633,823 | $18,729,470 | $19,914,719 | +$1,185,249 | +6.33% | |
| Fmr Llc | 0.00% | 1,042,736 | $17,528,392 | $32,762,765 | +$15,234,373 | +86.91% | |
| Susquehanna International Group, Llp | 0.02% | 1,036,433 | $17,422,439 | $32,564,725 | +$15,142,286 | +86.91% | |
| Invesco Ltd. | 0.00% | 1,029,661 | $17,308,601 | $32,351,949 | +$15,043,348 | +86.91% | |
| Capitolis Liquid Global Markets Llc | 0.11% | 1,000,000 | $16,810,000 | $31,420,000 | +$14,610,000 | +86.91% | |
| Kore Advisors Lp | 18.67% | 975,580 | $16,399,500 | $30,652,724 | +$14,253,224 | +86.91% | |
| Vanguard Fiduciary Trust Co | 0.00% | 943,946 | $15,867,732 | $29,658,783 | +$13,791,051 | +86.91% | |
| Jane Street Group, Llc | 0.02% | 928,947 | $15,615,599 | $29,187,515 | +$13,571,916 | +86.91% | |
| Findell Capital Management Llc | 4.33% | 875,000 | $14,708,750 | $27,492,500 | +$12,783,750 | +86.91% | |
| Bank Of New York Mellon Corp | 0.00% | 782,449 | $13,152,963 | $24,584,548 | +$11,431,585 | +86.91% | |
| Two Sigma Investments, Lp | 0.01% | 779,838 | $13,109,077 | $24,502,510 | +$11,393,433 | +86.91% | |
| Allianz Asset Management Gmbh | 0.01% | 737,411 | $12,395,879 | $23,169,454 | +$10,773,575 | +86.91% | |
| River Road Asset Management, Llc | 0.13% | 395,087 | $11,674,821 | $12,413,634 | +$738,813 | +6.33% | |
| Arrowmark Colorado Holdings Llc | 0.31% | 682,700 | $11,476,187 | $21,450,434 | +$9,974,247 | +86.91% | |
| Walleye Trading Llc | 0.12% | 300,292 | $8,873,629 | $9,435,175 | +$561,546 | +6.33% | |
| Hudson Bay Capital Management Lp | 0.05% | 483,641 | $8,130,005 | $15,196,000 | +$7,065,995 | +86.91% | |
| Centerbook Partners Lp | 0.40% | 441,548 | $7,422,422 | $13,873,438 | +$6,451,016 | +86.91% | |
| Shay Capital Llc | 0.90% | 378,069 | $6,355,340 | $11,878,928 | +$5,523,588 | +86.91% | |
| National Bank Of Canada | 0.01% | 373,000 | $6,270,130 | $11,719,660 | +$5,449,530 | +86.91% | |
| Rhumbline Advisers | 0.01% | 360,251 | $6,055,796 | $11,319,086 | +$5,263,290 | +86.91% | |
| Bank Of America Corp | 0.00% | 346,779 | $5,829,354 | $10,895,796 | +$5,066,442 | +86.91% | |
| Legal & General Group Plc | 0.00% | 328,498 | $5,522,053 | $10,321,407 | +$4,799,354 | +86.91% | |
| Ballast Asset Management, Lp | 2.40% | 320,748 | $5,391,774 | $10,077,902 | +$4,686,128 | +86.91% | |
| Sei Investments Co | 0.00% | 320,412 | $5,386,104 | $10,067,345 | +$4,681,241 | +86.91% | |
| Nuveen, Llc | 0.00% | 305,355 | $5,133,017 | $9,594,254 | +$4,461,237 | +86.91% | |
| Voya Investment Management Llc | 0.01% | 304,458 | $5,117,939 | $9,566,070 | +$4,448,131 | +86.91% | |
| Great Lakes Advisors, Llc | 0.04% | 302,852 | $5,090,943 | $9,515,610 | +$4,424,667 | +86.91% | |
| Swiss National Bank | 0.00% | 275,400 | $4,629,474 | $8,653,068 | +$4,023,594 | +86.91% |
Frequently asked questions about GEO
Who owns the most GEO stock?
The largest holders of GEO are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for GEO GROUP INC/THE (GEO).
Is GEO widely held by superinvestors?
Many widely followed stocks like GEO appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly GEO is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.