GEO Institutional Ownership & Shareholders
GEO GROUP INC/THE (GEO) is currently held by 297 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $3.90B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of GEO tracked by InsiderSet, reporting ownership valued at approximately $570.74M in its June 30, 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 $486.15M, representing an estimated loss of -14.82% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 58% 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
297
Total Reported Value
$3.90B
Largest Holder
Blackrock, Inc.
Largest Position
$570.74M
Insider Transactions (90d)
4
Latest Filing Quarter
Q2 2026
New Institutional Positions
56
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% | 19,314,511 | $570,743,792 | $486,146,242 | -$84,597,550 | -14.82% | |
| Pentwater Capital Management Lp | 2.50% | 10,582,000 | $312,698,100 | $266,348,940 | -$46,349,160 | -14.82% | |
| Ubs Group Ag | 0.04% | 7,645,016 | $225,910,223 | $192,425,053 | -$33,485,170 | -14.82% | |
| Vanguard Portfolio Management Llc | 0.01% | 7,427,064 | $219,469,741 | $186,939,201 | -$32,530,540 | -14.82% | |
| Fmr Llc | 0.01% | 5,965,011 | $174,237,973 | $150,139,327 | -$24,098,646 | -13.83% | |
| Vanguard Capital Management Llc | 0.00% | 5,761,739 | $170,259,387 | $145,022,971 | -$25,236,416 | -14.82% | |
| Goldman Sachs Group Inc | 0.02% | 5,497,723 | $162,457,715 | $138,377,688 | -$24,080,027 | -14.82% | |
| State Street Corp | 0.00% | 4,938,884 | $145,944,022 | $124,311,710 | -$21,632,312 | -14.82% | |
| Continental General Insurance Co | 30.35% | 4,925,578 | $145,550,830 | $123,976,798 | -$21,574,032 | -14.82% | |
| Rubric Capital Management Lp | 1.12% | 4,131,219 | $122,077,521 | $103,982,782 | -$18,094,739 | -14.82% | |
| Assenagon Asset Management S.A. | 0.12% | 3,895,780 | $118,704,417 | $98,056,783 | -$20,647,634 | -17.39% | |
| Hsbc Holdings Plc | 0.06% | 4,006,518 | $118,673,063 | $100,844,058 | -$17,829,005 | -15.02% | |
| Geode Capital Management, Llc | 0.01% | 3,269,684 | $99,651,755 | $82,297,946 | -$17,353,809 | -17.41% | |
| Morgan Stanley | 0.00% | 3,134,103 | $92,612,747 | $78,885,373 | -$13,727,374 | -14.82% | |
| Turiya Advisors Asia Ltd | 17.86% | 2,656,580 | $78,501,939 | $66,866,119 | -$11,635,820 | -14.82% | |
| Cooper Creek Partners Management Llc | 3.02% | 2,445,230 | $72,257,000 | $61,546,439 | -$10,710,561 | -14.82% | |
| Charles Schwab Investment Management Inc | 0.01% | 2,210,061 | $65,307,303 | $55,627,235 | -$9,680,068 | -14.82% | |
| Susquehanna International Group, Llp | 0.05% | 2,043,766 | $60,393,285 | $51,441,590 | -$8,951,695 | -14.82% | |
| Northern Trust Corp | 0.01% | 1,619,503 | $47,856,314 | $40,762,891 | -$7,093,423 | -14.82% | |
| Kcm Capital Inc | 7.25% | 1,500,000 | $44,325,000 | $37,755,000 | -$6,570,000 | -14.82% | |
| Discovery Capital Management, Llc / Ct | 1.54% | 1,258,600 | $37,191,630 | $31,678,962 | -$5,512,668 | -14.82% | |
| Luxor Capital Group, Lp | 3.71% | 1,155,516 | $34,145,498 | $29,084,338 | -$5,061,160 | -14.82% | |
| Philosophy Capital Management Llc | 3.19% | 1,122,440 | $33,168,102 | $28,251,815 | -$4,916,287 | -14.82% | |
| Hodges Capital Management Inc. | 1.92% | 980,259 | $28,966,653 | $24,673,119 | -$4,293,534 | -14.82% | |
| Citadel Advisors Llc | 0.02% | 920,251 | $27,193,417 | $23,162,718 | -$4,030,699 | -14.82% | |
| Capitolis Liquid Global Markets Llc | 0.12% | 900,500 | $26,609,775 | $22,665,585 | -$3,944,190 | -14.82% | |
| Vanguard Fiduciary Trust Co | 0.01% | 865,322 | $25,570,265 | $21,780,155 | -$3,790,110 | -14.82% | |
| Bank Of New York Mellon Corp | 0.00% | 785,895 | $23,946,209 | $19,780,977 | -$4,165,232 | -17.39% | |
| Findell Capital Management Llc | 3.90% | 800,000 | $23,640,000 | $20,136,000 | -$3,504,000 | -14.82% | |
| Park West Asset Management Llc | 1.54% | 760,097 | $22,460,866 | $19,131,641 | -$3,329,225 | -14.82% | |
| Jane Street Group, Llc | 0.01% | 726,146 | $21,457,614 | $18,277,095 | -$3,180,519 | -14.82% | |
| Lee Danner & Bass Inc | 1.22% | 685,500 | $20,887,185 | $17,254,035 | -$3,633,150 | -17.39% | |
| Kore Advisors Lp | 22.83% | 669,134 | $19,772,910 | $16,842,103 | -$2,930,807 | -14.82% | |
| Principal Financial Group Inc | 0.01% | 617,270 | $18,808,216 | $15,536,686 | -$3,271,530 | -17.39% | |
| Invesco Ltd. | 0.00% | 633,083 | $18,707,602 | $15,934,699 | -$2,772,903 | -14.82% | |
| Allianz Asset Management Gmbh | 0.02% | 590,836 | $17,459,204 | $14,871,342 | -$2,587,862 | -14.82% | |
| Goldentree Asset Management Lp | 0.88% | 511,000 | $15,100,050 | $12,861,870 | -$2,238,180 | -14.82% | |
| Shay Capital Llc | 1.60% | 489,900 | $14,476,545 | $12,330,783 | -$2,145,762 | -14.82% | |
| Algert Global Llc | 0.17% | 488,997 | $14,449,861 | $12,308,054 | -$2,141,807 | -14.82% | |
| Philadelphia Financial Management Of San Francisco, Llc | 3.92% | 484,100 | $14,305,155 | $12,184,797 | -$2,120,358 | -14.82% | |
| Sg Americas Securities, Llc | 0.01% | 468,212 | $13,836,000 | $11,784,896 | -$2,051,104 | -14.82% | |
| Arrowmark Colorado Holdings Llc | 0.49% | 397,000 | $11,731,350 | $9,992,490 | -$1,738,860 | -14.82% | |
| River Road Asset Management, Llc | 0.13% | 395,087 | $11,674,821 | $9,944,340 | -$1,730,481 | -14.82% | |
| Intrinsic Edge Capital Management Llc | 1.37% | 377,301 | $11,149,245 | $9,496,666 | -$1,652,579 | -14.82% | |
| D. E. Shaw & Co., Inc. | 0.01% | 376,932 | $11,138,340 | $9,487,378 | -$1,650,962 | -14.82% | |
| Kanen Wealth Management Llc | 2.71% | 370,593 | $11,083,878 | $9,327,826 | -$1,756,052 | -15.84% | |
| Caption Management, Llc | 0.38% | 368,635 | $10,893,164 | $9,278,543 | -$1,614,621 | -14.82% | |
| Two Sigma Investments, Lp | 0.01% | 362,041 | $10,698,312 | $9,112,572 | -$1,585,740 | -14.82% | |
| Nearwater Capital Markets, Ltd | 0.18% | 350,000 | $10,342,500 | $8,809,500 | -$1,533,000 | -14.82% | |
| Nuveen, Llc | 0.00% | 328,878 | $9,718,345 | $8,277,859 | -$1,440,486 | -14.82% |
Frequently asked questions about GEO
Who are the largest institutional holders of GEO?
The largest institutional holders of GEO reported in the latest SEC Form 13F filings include Blackrock, Inc., Pentwater Capital Management Lp, Ubs Group Ag, Vanguard Portfolio Management Llc, and Fmr Llc. InsiderSet ranks institutional holders by their latest reported GEO position.
What is GEO institutional ownership?
This page tracks GEO positions reported by institutional investment managers through SEC Form 13F. GEO GROUP INC/THE (GEO) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own GEO?
InsiderSet currently tracks 297 institutional managers reporting GEO holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of GEO shareholders.
How much GEO stock do institutions own?
Institutional investment managers disclosed approximately $3.90B in GEO holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was GEO institutional ownership last updated?
The latest GEO institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional GEO holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its GEO position after the reporting date.
Are institutions buying or selling GEO?
Institutional buying and selling can be analyzed by comparing GEO positions across consecutive 13F reporting periods. InsiderSet's GEO Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View GEO ownership changes.
How has GEO institutional ownership changed over time?
InsiderSet tracks GEO institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.