S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities

The GEO Group (GEO) Institutional Ownership

$15.17
-0.03 (-0.20%)
(As of 04/16/2024 ET)

Institutional Ownership Changes (13F Filings) for The GEO Group (NYSE:GEO)

Current
Institutional Ownership
Percentage
76.10%
Number of
Institutional Buyers
(last 12 months)
121
Total
Institutional Inflows
(last 12 months)
$243.62M
Number of
Institutional Sellers
(last 12 months)
84
Total
Institutional Outflows
(last 12 months)
$140.12M
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Skip Chart & View Institutional Buying and Selling Data

GEO Institutional Buying and Selling by Quarter

The GEO Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/16/2024Hodges Capital Management Inc.54,985$776K0.0%-34.1%0.043%
3/22/2024PNC Financial Services Group Inc.23,735$257K0.0%+234.2%0.019%
3/21/2024Healthcare of Ontario Pension Plan Trust Fund291,900$3.16M0.0%N/A0.231%
3/11/2024Vanguard Group Inc.13,575,361$147.02M0.0%+0.4%10.765%
3/1/2024Goldman Sachs Group Inc.4,846,814$52.49M0.0%+1,116.5%3.843%
2/26/2024Virtu Financial LLC39,080$423K0.0%N/A0.031%
2/23/2024Center Lake Capital Management LLC100,000$1.08M1.4%N/A0.079%
2/16/2024Price T Rowe Associates Inc. MD250,215$2.71M0.0%+3.3%0.198%
2/15/2024Mercer Global Advisors Inc. ADV22,530$244K0.0%+67.9%0.018%
2/15/2024Legal & General Group Plc422,007$4.57M0.0%+1.0%0.335%
2/15/2024Barclays PLC224,209$2.43M0.0%+113.2%0.178%
2/15/2024Vanguard Group Inc.13,575,361$147.02M0.0%+0.4%10.763%
2/15/2024 Weiss Multi Strategy Advisers LLC224,880$2.44M0.1%N/A0.178%
2/15/2024Nuveen Asset Management LLC318,077$3.45M0.0%+0.6%0.252%
2/15/2024Price T Rowe Associates Inc. MD250,215$2.71M0.0%+3.3%0.198%
2/15/2024Gotham Asset Management LLC43,404$470K0.0%+2.5%0.034%
2/15/2024Healthcare of Ontario Pension Plan Trust Fund291,900$3.16M0.0%N/A0.231%
2/14/2024Royal Bank of Canada68,629$742K0.0%+44.5%0.054%
2/14/2024Kestra Advisory Services LLC28,228$306K0.0%N/A0.022%
2/14/2024Harber Asset Management LLC1,901,728$20.60M4.8%-23.0%1.508%
2/14/2024Invenomic Capital Management LP545,194$5.90M0.3%-45.5%0.432%
2/14/2024Seven Eight Capital LP35,640$386K0.0%N/A0.028%
2/14/2024CenterBook Partners LP466,598$5.05M0.6%-36.8%0.370%
2/13/2024Northern Trust Corp1,318,162$14.28M0.0%+3.1%1.045%
2/13/2024Public Employees Retirement Association of Colorado17,322$188K0.0%-74.1%0.014%
2/13/2024Tower Research Capital LLC TRC 40,125$435K0.0%+5,419.3%0.032%
2/13/2024Goldman Sachs Group Inc.4,846,814$52.49M0.0%+1,116.5%3.843%
2/13/2024KBC Group NV4,321$47K0.0%-56.2%0.003%
2/12/2024Capstone Investment Advisors LLC23,580$255K0.0%N/A0.019%
2/12/2024Allianz Asset Management GmbH280,136$3.03M0.0%+114.0%0.222%
2/12/2024Stifel Financial Corp16,050$174K0.0%N/A0.013%
2/12/2024Chesapeake Capital Corp IL44,530$482K0.4%N/A0.035%
2/9/2024Tidemark LLC6,600$71K0.0%N/A0.005%
2/9/2024Aigen Investment Management LP67,907$735K0.1%-42.7%0.054%
2/9/2024PNC Financial Services Group Inc.23,735$257K0.0%+234.2%0.019%
2/8/2024Janney Montgomery Scott LLC43,221$468K0.0%-15.5%0.034%
2/7/2024Avantax Advisory Services Inc.10,566$114K0.0%N/A0.008%
2/7/2024Principal Financial Group Inc.771,920$8.36M0.0%-1.0%0.612%
2/7/2024QRG Capital Management Inc.23,291$252K0.0%+64.7%0.018%
2/7/2024BNP Paribas Financial Markets222,304$2.41M0.0%-34.3%0.176%
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2/7/2024Thompson Siegel & Walmsley LLC1,070,639$11.60M0.2%-27.8%0.849%
2/7/2024Versor Investments LP16,983$184K0.0%-31.5%0.013%
2/6/2024Charles Schwab Investment Management Inc.3,012,341$32.62M0.0%+2.1%2.388%
2/6/2024Maryland State Retirement & Pension System44,354$480K0.0%-4.5%0.035%
2/6/2024LSV Asset Management372,186$4.03M0.0%-7.8%0.295%
2/6/2024Amalgamated Bank44,257$479K0.0%-8.4%0.035%
2/6/2024Swiss National Bank248,600$2.69M0.0%-10.3%0.197%
2/6/2024New York Life Investment Management LLC43,770$474K0.0%-3.0%0.035%
2/5/2024Victory Capital Management Inc.26,018$282K0.0%-81.4%0.021%
2/5/2024Russell Investments Group Ltd.110,747$1.20M0.0%+11.0%0.088%
2/1/2024Yousif Capital Management LLC60,547$656K0.0%-3.5%0.048%
2/1/2024 GAMMA Investing LLC4,319$48K0.0%N/A0.003%
2/1/2024Illinois Municipal Retirement Fund76,146$825K0.0%+7.9%0.060%
2/1/2024Lee Danner & Bass Inc.272,000$2.95M0.3%-5.2%0.216%
2/1/2024Handelsbanken Fonder AB21,900$237K0.0%+4.3%0.017%
1/31/2024River Road Asset Management LLC2,976,023$32.23M0.4%N/A2.359%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 27,859$302K0.0%+70.6%0.022%
1/29/2024Louisiana State Employees Retirement System61,100$662K0.0%N/A0.048%
1/29/2024Byrne Asset Management LLC6,800$76K0.1%+47.8%0.005%
1/19/2024Denali Advisors LLC115,600$1.25M0.4%-37.0%0.092%
1/19/2024State of Alaska Department of Revenue77,580$840K0.0%-1.2%0.062%
1/16/2024Raymond James & Associates105,372$1.14M0.0%+162.9%0.084%
1/16/2024Sterneck Capital Management LLC22,209$241K0.2%-21.3%0.018%
1/5/2024Exchange Traded Concepts LLC37,084$402K0.0%-27.1%0.029%
12/18/2023Vanguard Group Inc.13,517,177$110.57M0.0%-0.4%10.719%
12/6/2023Citigroup Inc.75,247$616K0.0%-48.5%0.060%
11/24/2023Deutsche Bank AG72,922$597K0.0%+16.7%0.058%
11/16/2023Ranger Global Real Estate Advisors LLC752,532$6.16M0.9%-12.4%0.597%
11/15/2023Tejara Capital Ltd408,244$3.34M1.9%-10.8%0.324%
11/15/2023The Manufacturers Life Insurance Company 45,535$372K0.0%-3.0%0.036%
11/15/2023GSA Capital Partners LLP138,499$1.13M0.1%+16.1%0.110%
11/15/2023Royal Bank of Canada47,495$388K0.0%+21.0%0.038%
11/15/2023Ameriprise Financial Inc.413,199$3.38M0.0%-13.1%0.328%
11/15/2023AQR Capital Management LLC13,511$111K0.0%-23.8%0.011%
11/14/2023Hodges Capital Management Inc.219,900$1.80M0.2%-80.7%0.174%
11/14/2023First Dallas Securities Inc.48,550$397K0.1%+145.4%0.038%
11/14/2023Schonfeld Strategic Advisors LLC1,358,610$11.11M0.1%N/A1.077%
11/14/2023Gotham Asset Management LLC42,337$346K0.0%-20.0%0.034%
11/14/2023Qube Research & Technologies Ltd106,747$873K0.0%-60.5%0.085%
11/13/2023Connor Clark & Lunn Investment Management Ltd.307,424$2.52M0.0%+499.1%0.244%
11/13/2023Northern Trust Corp1,279,119$10.46M0.0%+1.5%1.014%
11/13/2023LPL Financial LLC57,124$467K0.0%+65.9%0.045%
11/13/2023Brandywine Global Investment Management LLC325,386$2.66M0.0%-1.6%0.258%
11/13/2023Hsbc Holdings PLC16,224$133K0.0%+7.2%0.013%
11/13/2023CenterBook Partners LP738,117$6.04M0.8%+34.9%0.585%
11/13/2023Aigen Investment Management LP118,596$970K0.2%+320.2%0.094%
11/13/2023WINTON GROUP Ltd47,198$386K0.0%-14.9%0.037%
11/13/2023FMR LLC5,838,953$47.76M0.0%-47.7%4.630%
11/13/2023Envestnet Asset Management Inc.24,808$203K0.0%-42.4%0.020%
11/13/2023QRG Capital Management Inc.14,143$116K0.0%N/A0.011%
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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

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11/13/2023Tejara Capital Ltd408,244$3.34M2.5%-10.8%0.324%
11/9/2023Rhumbline Advisers393,486$3.22M0.0%-1.6%0.312%
11/9/2023Waters Parkerson & CO. LLC15,000$123K0.0%N/A0.012%
11/9/2023Deutsche Bank AG72,922$597K0.0%+16.7%0.058%
11/9/2023Citigroup Inc.75,247$616K0.0%-48.5%0.060%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS84,306$690K0.0%-40.8%0.067%
11/9/2023Texas Permanent School Fund Corp105,731$865K0.0%-4.7%0.084%
11/9/2023Mutual of America Capital Management LLC22,101$181K0.0%-10.2%0.018%
11/9/2023UBS Group AG251,186$2.06M0.0%+19.4%0.199%
11/9/2023Mitsubishi UFJ Trust & Banking Corp43,512$356K0.0%+27.9%0.035%
(Data available from 1/1/2016 forward)

GEO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of GEO shares?

During the previous two years, 242 institutional investors and hedge funds held shares of The GEO Group. The most heavily invested institutionals were Vanguard Group Inc. ($147.02M), BlackRock Inc. ($142.28M), Goldman Sachs Group Inc. ($52.49M), FMR LLC ($47.76M), Millennium Management LLC ($47.52M), Mason Capital Management LLC ($40.35M), and Charles Schwab Investment Management Inc. ($32.62M).Learn more on GEO's institutional investors.

What percentage of The GEO Group stock is owned by institutional investors?

76.10% of The GEO Group stock is owned by institutional investors. Learn more on GEO's institutional investor holdings.

Which institutional investors have been buying The GEO Group stock?

Of the 207 institutional investors that purchased The GEO Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Goldman Sachs Group Inc. ($8.90M), River Road Asset Management LLC ($2.98M), Intrinsic Edge Capital Management LLC ($2.19M), Pacer Advisors Inc. ($2.15M), BlackRock Inc. ($2.14M), FMR LLC ($2.10M), and Thompson Siegel & Walmsley LLC ($1.98M).

How much institutional buying is happening at The GEO Group?

Institutional investors have bought a total of 49,651,529 shares in the last 24 months. This purchase volume represents approximately $437.06M in transactions.

Which The GEO Group major shareholders have been selling company stock?

Of the 138 institutional investors that sold The GEO Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Vanguard Group Inc. ($7.03M), FMR LLC ($5.32M), JPMorgan Chase & Co. ($2.60M), Renaissance Technologies LLC ($2.28M), Intrinsic Edge Capital Management LLC ($1.32M), Hodges Capital Management Inc. ($949.90K), and Russell Investments Group Ltd. ($932.30K).

How much institutional selling is happening at The GEO Group?

Institutional investors have sold a total of 36,061,721 shares in the last 24 months. This volume of shares sold represents approximately $282.52M in transactions.


This page (NYSE:GEO) was last updated on 4/16/2024 by MarketBeat.com Staff

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