Geo Group Inc (GEO) Ownership

14.57 ↓0.20 (-1.35%)
As of April 19, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Geo Group Inc (GEO), owning a total of 19.8 million shares. Combined, the top 46 institutional holders of GEO own 90.32% of the company with a total of 113.8 million shares.

In the latest ownership report on December 31st 2023, the top 46 institutional holders increased their combined ownership of GEO by 15.9 million shares. 11 institutions bought 19,076,927 total additional shares and increased their ownership by an average of 411.74%. However 7 institutions sold 3,135,057 total shares and decreased their ownership by an average of 19.45%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Geo Group increased by a net total of 15,941,870 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.663%2.519%19,752,429485,3532023-12-31
Vanguard Group Inc10.764%0.430%13,575,36158,1842023-12-31
Goldman Sachs Group Inc7.687%2,332.960%9,693,6289,295,1992023-12-31
UBS Group AG4.155%1,986.150%5,240,1234,988,9372023-12-31
FMR Inc4.015%-13.287%5,063,122-775,8312023-12-31
State Street Corporation3.621%2.342%4,567,074104,5072023-12-31
Charles Schwab Investment Management Inc2.389%2.140%3,012,34163,1012023-12-31
River Road Asset Management, LLC2.360%0.000%2,976,0232,976,0232023-12-31
Geode Capital Management, LLC2.065%3.703%2,604,76492,9992023-12-31
Harber Asset Management LLC1.508%-23.025%1,901,728-568,8532023-12-31
Morgan Stanley - Brokerage Accounts1.230%37.563%1,551,749423,7212023-12-31
Amvescap Plc.1.079%-22.948%1,360,550-405,2152023-12-31
Northern Trust Corp1.045%3.052%1,318,16239,0432023-12-31
Bank of New York Mellon Corp0.892%-2.459%1,125,310-28,3672023-12-31
Two Sigma Advisers, LLC0.887%-45.590%1,118,149-936,9002023-12-31
Thompson, Siegel & Walmsley LLC0.849%-27.780%1,070,639-411,8252023-12-31
Squarepoint Ops LLC0.711%158.297%897,219549,8602023-12-31
Principal Financial Group Inc0.612%-1.034%771,920-8,0662023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.663%2.519%19,752,429485,3532023-12-31
Vanguard Group Inc10.764%0.430%13,575,36158,1842023-12-31
Goldman Sachs Group Inc7.687%2,332.960%9,693,6289,295,1992023-12-31
Mason Capital Management LLC4.285%0.000%5,403,16502023-03-31
UBS Group AG4.155%1,986.150%5,240,1234,988,9372023-12-31
FMR Inc4.015%-13.287%5,063,122-775,8312023-12-31
State Street Corporation3.621%2.342%4,567,074104,5072023-12-31
Cooper Creek Partners Management LLC2.433%0.000%3,067,8473,067,8472023-06-30
Charles Schwab Investment Management Inc2.389%2.140%3,012,34163,1012023-12-31
River Road Asset Management, LLC2.360%0.000%2,976,0232,976,0232023-12-31
Geode Capital Management, LLC2.065%3.703%2,604,76492,9992023-12-31
Intrinsic Edge Capital Management, LLC1.868%68.950%2,354,678960,9682023-06-30
Philadelphia Financial Mgmt Of San Franc1.832%281.814%2,310,1911,705,1352023-09-30
JPMorgan Chase & Co1.773%-29.485%2,200,280-920,0382022-09-30
Pacer Advisors, INC.1.708%36.422%2,152,225574,6002023-03-31
Scion Asset Management, LLC1.626%302.735%2,019,1501,517,7902022-09-30
Harber Asset Management LLC1.508%-23.025%1,901,728-568,8532023-12-31
Two Sigma Investments LLC1.277%-32.514%1,610,582-775,9622023-09-30
Morgan Stanley - Brokerage Accounts1.230%37.563%1,551,749423,7212023-12-31
Arrowstreet Capital Limited Partnership1.223%-17.721%1,542,203-332,1532023-03-31
Amvescap Plc.1.079%-22.948%1,360,550-405,2152023-12-31
Schonfeld Strategic Advisors LLC1.077%0.000%1,358,6101,358,6102023-09-30
Northern Trust Corp1.045%3.052%1,318,16239,0432023-12-31
Hodges Capital Management Inc0.905%56.948%1,141,299414,1182023-06-30
Bank of New York Mellon Corp0.892%-2.459%1,125,310-28,3672023-12-31
Two Sigma Advisers, LLC0.887%-45.590%1,118,149-936,9002023-12-31
Renaissance Technologies Corp0.868%-50.625%1,095,091-1,122,8002023-03-31
Thompson, Siegel & Walmsley LLC0.849%-27.780%1,070,639-411,8252023-12-31
Invenomic Capital Management, LP0.793%0.000%1,000,6681,000,6682023-09-30
Squarepoint Ops LLC0.711%158.297%897,219549,8602023-12-31
Ranger Global Real Estate Advisors, LLC0.681%0.000%859,03202023-06-30
Bank of America Corp0.666%4.347%839,67134,9782023-09-30
Susquehanna International Group, LLP0.623%181.214%786,106506,5662023-09-30
Principal Financial Group Inc0.612%-1.034%771,920-8,0662023-12-31
Millennium Management LLC0.609%0.000%768,676768,6762023-09-30
Marshall Wace Asset Management Ltd0.584%0.000%735,859735,8592022-12-31
Citadel Advisors Llc0.571%-36.699%708,522-410,7762022-06-30
CenterBook Partners LP0.493%53.153%621,050215,5412023-03-31
Nuveen Asset Management, LLC0.446%0.000%562,300562,3002022-12-31
Ameriprise Financial Inc0.431%1.190%534,4476,2832022-09-30
Allspring Global Investments Holdings, LLC0.411%3,338.780%517,777502,7202023-03-31
Prudential Financial Inc0.381%0.000%480,402480,4022022-12-31
LSV Asset Management0.336%0.000%423,68602023-03-31
Rhumbline Advisers0.311%0.000%391,845391,8452022-12-31
Susquehanna Fundamental Investments, LLC0.292%0.000%363,908363,9082022-12-31
Legal & General Group PLC0.286%0.000%354,379354,3792022-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Geo Group Inc (GEO), owning a total of 8.3 million shares. Combined, the top 44 mutual fund holders of GEO own 54.40% of the company with a total of 68.5 million shares.

In the latest ownership report on February 29th 2024, the top 44 fund holders increased their combined ownership of GEO by 90 thousand shares. 9 funds bought 99,697 total additional shares and increased their ownership by an average of 0.64%. However 3 funds sold 9,366 total shares and decreased their ownership by an average of 0.2%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Geo Group increased by a net total of 90,331 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.594%0.158%8,315,50513,1042024-02-29
Vanguard Total Stock Mkt Idx Inv2.963%0.000%3,736,64602024-02-29
Vanguard Small Cap Index2.449%0.933%3,087,84428,5372024-02-29
iShares Russell 2000 ETF2.337%-0.016%2,947,195-4822024-02-29
Vanguard Small Cap Value Index Inv1.672%0.379%2,108,5727,9702024-02-29
AMG River Road Small Cap Value N1.523%1.473%1,920,74427,8732024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.442%-0.390%1,818,189-7,1122024-02-29
Schwab Fundamental US Small Company ETF1.289%0.035%1,625,1715642024-02-29
iShares S&P Small-Cap 600 Value ETF1.219%0.253%1,537,6923,8762024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.874%0.020%1,101,7552252024-02-29
Vanguard Tax-Managed Small Cap Adm0.756%0.000%953,41002024-02-29
SPDR® S&P 600 Small Cap Value ETF0.683%-0.205%861,828-1,7722024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.582%1.958%734,30614,1002024-02-29
Invesco S&P SmallCap Value with Momt ETF0.465%0.592%586,1763,4482024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.594%0.158%8,315,50513,1042024-02-29
Vanguard Total Stock Mkt Idx Inv2.963%0.000%3,736,64602024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.899%1.808%3,655,15364,9072023-03-31
Vanguard Small Cap Index2.449%0.933%3,087,84428,5372024-02-29
iShares Russell 2000 ETF2.337%-0.016%2,947,195-4822024-02-29
Pacer US Small Cap Cash Cows 100 ETF1.870%0.087%2,357,0532,0372023-05-31
Fidelity® Low-Priced Stock1.708%0.000%2,153,54602023-09-30
Vanguard Small Cap Value Index Inv1.672%0.379%2,108,5727,9702024-02-29
Fidelity Low-Priced Stock1.629%-1.652%2,054,028-34,4982023-12-31
Fidelity Value1.597%0.000%2,014,50002024-01-31
AMG River Road Small Cap Value N1.523%1.473%1,920,74427,8732024-02-29
Fidelity® Value1.471%-28.394%1,854,600-735,4002023-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.442%-0.390%1,818,189-7,1122024-02-29
Vanguard Extended Market Index Investor1.365%0.244%1,721,0464,1812023-08-31
Schwab Fundamental US Small Company ETF1.289%0.035%1,625,1715642024-02-29
FIAM Small Cap Core Class B1.281%2.316%1,590,20036,0002022-12-31
FIAM Small Cap Core Composite1.239%-7.522%1,562,600-127,1002023-06-30
iShares S&P Small-Cap 600 Value ETF1.219%0.253%1,537,6923,8762024-02-29
Fidelity Advisor® Industrials I1.089%0.000%1,351,00002023-01-31
FIAM Small Cap Core CIT Cl B1.028%-17.070%1,295,864-266,7362023-07-31
Fidelity Small Cap Index0.949%1.335%1,196,24615,7602023-12-31
iShares Russell 2000 Value ETF0.911%0.127%1,148,5321,4522024-02-01
Fidelity® Select Industrials0.911%2.632%1,130,70029,0002023-01-31
Fidelity® Small Cap Index0.893%3.624%1,125,91839,3712023-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.874%0.020%1,101,7552252024-02-29
Fidelity® Small Cap Stock0.797%53.083%1,005,600348,7002023-07-31
Vanguard Tax-Managed Small Cap Adm0.756%0.000%953,41002024-02-29
Fidelity Advisor® Strategic Real Ret I0.754%8.811%950,90077,0002023-06-30
Fidelity® VIP Balanced Initial0.748%3.329%928,02129,9002022-06-30
Invenomic Institutional0.721%15.471%909,564121,8662023-10-31
Fidelity Advisor® Strategic Div & Inc® I0.694%17.021%874,500127,2002023-05-31
SPDR® S&P 600 Small Cap Value ETF0.683%-0.205%861,828-1,7722024-02-29
Easterly Global Real Estate A0.681%0.000%859,03202023-09-30
Ranger Global - Global Real Estate Comp0.597%-12.398%752,532-106,5002023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.582%1.958%734,30614,1002024-02-29
PIMCO RAE US Small Instl0.563%6.463%698,98642,4342022-06-30
Fidelity Extended Market Index0.538%0.937%678,6486,3022024-01-31
PIMCO RAE US Small0.529%120.823%656,552359,2322022-03-31
Fidelity® Extended Market Index0.510%-0.525%635,448-3,3512023-02-28
Principal SmallCap S&P 600 Idx SP0.483%1.818%601,61010,7412023-02-28
Invesco S&P SmallCap Value with Momt ETF0.465%0.592%586,1763,4482024-02-29
Columbia Small Cap Index Inst0.379%0.000%470,537470,5372022-11-30
Invesco S&P SmallCap 600® Pure Value ETF0.360%0.334%447,0941,4902022-11-30
State St Russell Sm Cap® Indx NL Cl C0.358%0.000%444,933444,9332022-11-30

Discussions

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JohnDailyTrader12/23/23 12:32am

$GEO we always finish green after a red week. Less go!

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john_joes_mma8/7/23 05:20am

$GEO I'll say it again slowwwllyyyy! Better stocks to short by far

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wsb_pro5/4/23 07:21am

$GEO this stock has me so excited i cant sleep!!

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JohnDailyTrader11/22/22 07:22pm

$GEO what calls are you guys jacked to the tits on?

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