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GEO — GEO GROUP INC

Reported value held$1.72B
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)29
Institutional value$1.45B · 49.29M sh
New / Add / Cut / Exit2 / 13 / 14 / 2
Top-5 / Top-10 concentration79.2% / 94.0%
Institutional holdings change Reducing -7.0% (-3.71M sh)
Institutional value change Up +63.4%

As of Q2 2026, 29 SEC-registered investment managers reported holding GEO (GEO GROUP INC) in their latest 13F filings, with a combined reported value of $1.45B across 49.29M shares. That is -7.0% by share count (-3.71M shares) versus the previous quarter, while reported value moved +63.4%. Ownership is concentrated: the five largest holders account for 79.2% of reported value and the top ten for 94.0%.

Compared with the prior quarter, 2 opened new positions, 13 added to existing stakes, 14 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GEO is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 19.31M $570.74M 0.01% Reduce
Vanguard Group history Q4 2025 14.89M $240.11M 0.00% Add
UBS Group AG history Q2 2026 7.65M $225.91M 0.03% Reduce
Goldman Sachs Group history Q2 2026 5.50M $162.46M 0.01% Add
Geode Capital Management history Q2 2026 3.33M $98.55M 0.01% Add
Morgan Stanley history Q2 2026 3.13M $92.61M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 2.21M $65.31M 0.01% Reduce
Citadel Advisors history Q2 2026 1.99M $58.81M 0.01% Reduce
Northern Trust Corp history Q2 2026 1.62M $47.86M 0.01% Add
BNY Mellon history Q2 2026 806.28K $23.83M 0.00% Add
Principal Global Investors history Q2 2026 633.82K $18.73M 0.01% Reduce
Invesco Ltd history Q2 2026 633.08K $18.71M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 453.03K $13.39M 0.01% Add
Wellington Management Group history Q3 2025 532.79K $10.92M 0.00% Reduce
Two Sigma Investments history Q2 2026 362.04K $10.70M 0.01% Reduce
Moore Capital Management history Q2 2025 441.36K $10.57M 0.13% Reduce
Legal & General Investment Management America history Q2 2026 310.15K $9.16M 0.00% Reduce
Bank of America Corp history Q2 2026 233.70K $6.91M 0.00% Reduce
Point72 Asset Management history Q1 2026 323.90K $5.44M 0.01% Add
Prudential Financial history Q2 2026 137.74K $4.07M 0.00% Reduce

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 19.86M 20.46M 20.11M 20.92M 20.57M 20.75M 20.59M 19.31M
UBS Group AG 62.16K 95.77K 138.75K 42.88K 25.83K 36.71K 152.21K 210.30K 251.19K 5.70M 6.22M 3.85M 3.60M 4.46M 5.51M 2.30M 3.60M 3.37M 9.39M 7.65M
Goldman Sachs Group 949.05K 1.10M 541.69K 294.74K 414.11K 256.95K 752.61K 675.45K 398.43K 4.85M 6.27M 5.42M 5.59M 5.56M 5.86M 5.13M 4.35M 4.61M 4.17M 5.50M
Geode Capital Management 2.83M 2.68M 2.06M 2.11M 2.14M 2.22M 2.30M 2.40M 2.51M 2.60M 2.68M 2.92M 3.02M 3.05M 3.15M 3.26M 3.26M 3.25M 3.22M 3.33M
Morgan Stanley 1.56M 2.46M 2.03M 2.04M 2.10M 2.04M 1.81M 958.89K 1.13M 1.55M 1.46M 1.42M 1.63M 2.59M 2.22M 2.31M 2.37M 2.20M 3.17M 3.13M
Charles Schwab Investment Management 3.22M 3.49M 3.18M 3.27M 3.35M 3.30M 3.08M 2.91M 2.95M 3.01M 3.02M 3.05M 3.00M 2.79M 2.46M 2.23M 2.02M 2.10M 2.22M 2.21M
Citadel Advisors 1.06M 800.99K 1.52M 1.17M 719.64K 926.00K 852.29K 544.90K 1.01M 1.35M 1.37M 1.08M 2.11M 3.36M 2.51M 1.95M 2.96M 2.39M 2.36M 1.99M
Northern Trust Corp 1.46M 1.42M 1.37M 1.25M 1.36M 1.37M 1.26M 1.26M 1.28M 1.32M 1.28M 1.28M 1.35M 1.52M 1.55M 1.55M 1.54M 1.46M 1.48M 1.62M
BNY Mellon 1.48M 1.44M 1.32M 1.21M 1.23M 1.15M 1.11M 1.15M 1.15M 1.13M 1.07M 1.11M 989.34K 882.97K 861.66K 872.74K 834.93K 816.39K 782.45K 806.28K
Principal Global Investors 1.65M 1.16M 1.05M 916.52K 818.98K 820.84K 800.67K 779.20K 779.99K 771.92K 633.63K 656.60K 640.39K 659.45K 677.06K 687.32K 670.95K 653.73K 668.32K 633.82K
Invesco Ltd 752.41K 1.07M 1.19M 2.14M 2.14M 1.24M 1.31M 1.77M 1.77M 1.36M 1.44M 1.09M 1.65M 1.19M 1.26M 1.31M 1.33M 1.87M 1.03M 633.08K
D. E. Shaw & Co — — — — — — — — — — — — — — — — 34.67K 54.50K 173.31K 453.03K
Two Sigma Investments 2.53M 1.04M 1.75M 1.09M 2.04M 2.05M 2.20M 2.46M 1.69M 260.68K 251.78K 133.20K 27.96K 377.79K 266.42K 317.97K 1.03M 897.76K 779.84K 362.04K
Legal & General Investment Management America 365.65K 375.43K 354.80K 356.53K 346.30K 354.38K 417.46K 417.67K 417.70K 422.01K 427.29K 382.74K 385.89K 388.52K 384.85K 409.34K 388.38K 370.70K 328.50K 310.15K
Bank of America Corp 339.89K 470.70K 598.00K 470.82K 207.64K 97.77K 142.46K 804.69K 839.67K 558.17K 505.34K 693.21K 352.58K 274.30K 194.21K 203.54K 189.56K 165.64K 346.78K 233.70K
Prudential Financial 1.32M 743.74K 623.91K 599.81K 612.15K 480.40K 474.02K 449.67K 440.60K 383.92K 265.28K 198.23K 182.67K 137.17K 132.59K 143.94K 138.93K 129.84K 139.54K 137.74K
Deutsche Bank AG 126.18K 91.48K 84.01K 75.85K 60.98K 168.24K 93.00K 62.49K 72.92K 71.43K 545.90K 526.08K 722.29K 1.08M 947.61K 944.32K 757.28K 658.12K 123.96K 130.75K
Wells Fargo & Co 319.39K 194.40K 89.97K 117.52K 27.75K 20.06K 73.04K 77.70K 44.67K 52.59K 56.43K 71.46K 90.83K 106.49K 94.88K 88.43K 100.33K 166.87K 66.53K 130.26K
JPMorgan Chase & Co 1.60M 2.46M 1.79M 3.12M 2.20M 308.36K 125.05K 319.98K 327.49K 286.22K 1.10M 787.18K 686.30K 993.08K 1.23M 761.39K 1.12M 375.71K — 121.34K
Citigroup Inc 84.85K 112.25K 119.55K 64.83K 68.69K 85.26K 72.09K 146.04K 75.25K 117.72K 538.97K 111.61K 179.00K 241.07K 200.09K 133.92K 59.91K 36.04K 43.13K 84.83K

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