The GEO Group (GEO) Institutional Ownership

$15.68

+0.32 (+2.08%)

(As of 07/26/2024 ET)

Current Institutional Ownership Percentage: 76.10%
Number of Institutional Buyers (last 12 months): 80
Total Institutional Inflows (last 12 months): $160.84M

Number of Institutional Sellers (last 12 months): 52
Total Institutional Outflows (last 12 months): $89.68M

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GEO Institutional Buying and Selling by Quarter

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The GEO Group Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
7/26/2024	Bank of New York Mellon Corp	1,114,771	$16.01M	0.0%	+4.6%	0.818%
7/24/2024	Louisiana State Employees Retirement System	67,100	$964K	0.0%	+10.9%	0.049%
7/24/2024	SummerHaven Investment Management LLC	100,735	$1.45M	1.0%	+1.1%	0.074%
7/20/2024	Nisa Investment Advisors LLC	1,037,881	$14.90M	0.1%	+131.8%	0.761%
7/17/2024	Wedge Capital Management L L P NC	110,914	$1.59M	0.0%	+9.2%	0.081%
7/12/2024	SG Americas Securities LLC	14,764	$212K	0.0%	-59.1%	0.011%
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7/12/2024	QRG Capital Management Inc.	21,837	$314K	0.0%	-8.0%	0.016%
5/17/2024	Hancock Whitney Corp	31,936	$451K	0.0%	+11.4%	0.023%
5/17/2024	Tidal Investments LLC	11,000	$155K	0.0%	-19.7%	0.008%
5/16/2024	Center Lake Capital Management LLC	600,000	$8.47M	13.9%	+500.0%	0.440%
5/16/2024	Invenomic Capital Management LP	519,812	$7.34M	0.4%	-4.7%	0.381%
5/15/2024	Price T Rowe Associates Inc. MD	262,120	$3.70M	0.0%	+4.8%	0.192%
5/14/2024	Beaconlight Capital LLC	407,526	$5.75M	2.3%	N/A	0.299%
5/14/2024	CANADA LIFE ASSURANCE Co	111,635	$1.57M	0.0%	+7.5%	0.082%
5/10/2024	Mitsubishi UFJ Trust & Banking Corp	6,479	$92K	0.0%	-78.2%	0.005%
5/10/2024	Chesapeake Capital Corp IL	35,400	$500K	0.4%	-20.5%	0.028%
5/8/2024	ProShare Advisors LLC	24,326	$343K	0.0%	+7.4%	0.019%
5/8/2024	Avantax Advisory Services Inc.	12,576	$178K	0.0%	+19.0%	0.010%
5/8/2024	Russell Investments Group Ltd.	112,912	$1.60M	0.0%	+2.0%	0.089%
5/7/2024	Sei Investments Co.	43,140	$609K	0.0%	N/A	0.034%
5/7/2024	Illinois Municipal Retirement Fund	71,224	$1.01M	0.0%	-6.5%	0.056%
5/7/2024	SG Americas Securities LLC	36,105	$510K	0.0%	N/A	0.028%
5/6/2024	Quantbot Technologies LP	15,175	$214K	0.0%	N/A	0.012%
5/6/2024	Texas Permanent School Fund Corp	106,826	$1.51M	0.0%	+1.3%	0.084%
5/1/2024	BNP Paribas Financial Markets	247,745	$3.50M	0.0%	+11.4%	0.195%
4/30/2024	Allspring Global Investments Holdings LLC	11,326	$160K	0.0%	+568.6%	0.009%
4/30/2024	Commonwealth Equity Services LLC	39,703	$561K	0.0%	+3.1%	0.031%
4/29/2024	Principal Financial Group Inc.	633,627	$8.95M	0.0%	-17.9%	0.499%
4/29/2024	Benjamin F. Edwards & Company Inc.	3,852	$54K	0.0%	+399.6%	0.003%
4/26/2024	Yousif Capital Management LLC	54,972	$776K	0.0%	-9.2%	0.043%
4/19/2024	State of Alaska Department of Revenue	74,358	$1.05M	0.0%	-4.2%	0.059%
4/19/2024	Denali Advisors LLC	79,200	$1.12M	0.3%	-31.5%	0.062%
4/18/2024	Saxon Interests Inc.	15,514	$219K	0.1%	N/A	0.012%
4/18/2024	Allspring Global Investments Holdings LLC	11,326	$160K	0.0%	+568.6%	0.009%
4/16/2024	Hodges Capital Management Inc.	54,985	$776K	0.0%	-34.1%	0.043%
3/22/2024	PNC Financial Services Group Inc.	23,735	$257K	0.0%	+234.2%	0.019%
3/21/2024	Healthcare of Ontario Pension Plan Trust Fund	291,900	$3.16M	0.0%	N/A	0.231%
3/11/2024	Vanguard Group Inc.	13,575,361	$147.02M	0.0%	+0.4%	10.765%
3/1/2024	Goldman Sachs Group Inc.	4,846,814	$52.49M	0.0%	+1,116.5%	3.843%
2/26/2024	Virtu Financial LLC	39,080	$423K	0.0%	N/A	0.031%
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2/23/2024	Center Lake Capital Management LLC	100,000	$1.08M	1.4%	N/A	0.079%
2/14/2024	Harber Asset Management LLC	1,901,728	$20.60M	4.8%	-23.0%	1.508%
2/14/2024	Invenomic Capital Management LP	545,194	$5.90M	0.3%	-45.5%	0.432%
2/14/2024	CenterBook Partners LP	466,598	$5.05M	0.6%	-36.8%	0.370%
2/12/2024	Capstone Investment Advisors LLC	23,580	$255K	0.0%	N/A	0.019%
2/12/2024	Allianz Asset Management GmbH	280,136	$3.03M	0.0%	+114.0%	0.222%
2/12/2024	Chesapeake Capital Corp IL	44,530	$482K	0.4%	N/A	0.035%
2/9/2024	Tidemark LLC	6,600	$71K	0.0%	N/A	0.005%
2/9/2024	Aigen Investment Management LP	67,907	$735K	0.1%	-42.7%	0.054%
2/9/2024	PNC Financial Services Group Inc.	23,735	$257K	0.0%	+234.2%	0.019%
2/8/2024	Janney Montgomery Scott LLC	43,221	$468K	0.0%	-15.5%	0.034%
2/7/2024	Avantax Advisory Services Inc.	10,566	$114K	0.0%	N/A	0.008%
2/7/2024	Principal Financial Group Inc.	771,920	$8.36M	0.0%	-1.0%	0.612%
2/7/2024	QRG Capital Management Inc.	23,291	$252K	0.0%	+64.7%	0.018%
2/7/2024	BNP Paribas Financial Markets	222,304	$2.41M	0.0%	-34.3%	0.176%
2/7/2024	Thompson Siegel & Walmsley LLC	1,070,639	$11.60M	0.2%	-27.8%	0.849%
2/7/2024	Versor Investments LP	16,983	$184K	0.0%	-31.5%	0.013%
2/6/2024	Charles Schwab Investment Management Inc.	3,012,341	$32.62M	0.0%	+2.1%	2.388%
2/6/2024	Maryland State Retirement & Pension System	44,354	$480K	0.0%	-4.5%	0.035%
2/6/2024	LSV Asset Management	372,186	$4.03M	0.0%	-7.8%	0.295%
2/6/2024	Amalgamated Bank	44,257	$479K	0.0%	-8.4%	0.035%
2/6/2024	Swiss National Bank	248,600	$2.69M	0.0%	-10.3%	0.197%
2/6/2024	New York Life Investment Management LLC	43,770	$474K	0.0%	-3.0%	0.035%
2/5/2024	Victory Capital Management Inc.	26,018	$282K	0.0%	-81.4%	0.021%
2/5/2024	Russell Investments Group Ltd.	110,747	$1.20M	0.0%	+11.0%	0.088%
2/1/2024	Yousif Capital Management LLC	60,547	$656K	0.0%	-3.5%	0.048%
2/1/2024	GAMMA Investing LLC	4,319	$48K	0.0%	N/A	0.003%
2/1/2024	Illinois Municipal Retirement Fund	76,146	$825K	0.0%	+7.9%	0.060%
2/1/2024	Lee Danner & Bass Inc.	272,000	$2.95M	0.3%	-5.2%	0.216%
2/1/2024	Handelsbanken Fonder AB	21,900	$237K	0.0%	+4.3%	0.017%
1/31/2024	River Road Asset Management LLC	2,976,023	$32.23M	0.4%	N/A	2.359%
1/30/2024	Zurcher Kantonalbank Zurich Cantonalbank	27,859	$302K	0.0%	+70.6%	0.022%
1/29/2024	Louisiana State Employees Retirement System	61,100	$662K	0.0%	N/A	0.048%
1/29/2024	Byrne Asset Management LLC	6,800	$76K	0.1%	+47.8%	0.005%
1/19/2024	Denali Advisors LLC	115,600	$1.25M	0.4%	-37.0%	0.092%
1/19/2024	State of Alaska Department of Revenue	77,580	$840K	0.0%	-1.2%	0.062%
1/16/2024	Raymond James & Associates	105,372	$1.14M	0.0%	+162.9%	0.084%
1/16/2024	Sterneck Capital Management LLC	22,209	$241K	0.2%	-21.3%	0.018%
1/5/2024	Exchange Traded Concepts LLC	37,084	$402K	0.0%	-27.1%	0.029%
12/18/2023	Vanguard Group Inc.	13,517,177	$110.57M	0.0%	-0.4%	10.719%
12/6/2023	Citigroup Inc.	75,247	$616K	0.0%	-48.5%	0.060%
11/16/2023	Ranger Global Real Estate Advisors LLC	752,532	$6.16M	0.9%	-12.4%	0.597%
11/15/2023	Tejara Capital Ltd	408,244	$3.34M	1.9%	-10.8%	0.324%
11/15/2023	GSA Capital Partners LLP	138,499	$1.13M	0.1%	+16.1%	0.110%
11/14/2023	Hodges Capital Management Inc.	219,900	$1.80M	0.2%	-80.7%	0.174%
11/14/2023	First Dallas Securities Inc.	48,550	$397K	0.1%	+145.4%	0.038%
11/14/2023	Schonfeld Strategic Advisors LLC	1,358,610	$11.11M	0.1%	N/A	1.077%
11/14/2023	Gotham Asset Management LLC	42,337	$346K	0.0%	-20.0%	0.034%
11/13/2023	Connor Clark & Lunn Investment Management Ltd.	307,424	$2.52M	0.0%	+499.1%	0.244%
11/13/2023	Brandywine Global Investment Management LLC	325,386	$2.66M	0.0%	-1.6%	0.258%
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11/13/2023	CenterBook Partners LP	738,117	$6.04M	0.8%	+34.9%	0.585%
11/13/2023	Aigen Investment Management LP	118,596	$970K	0.2%	+320.2%	0.094%
11/13/2023	WINTON GROUP Ltd	47,198	$386K	0.0%	-14.9%	0.037%
11/13/2023	FMR LLC	5,838,953	$47.76M	0.0%	-47.7%	4.630%
11/13/2023	QRG Capital Management Inc.	14,143	$116K	0.0%	N/A	0.011%
11/13/2023	Tejara Capital Ltd	408,244	$3.34M	2.5%	-10.8%	0.324%
11/9/2023	Rhumbline Advisers	393,486	$3.22M	0.0%	-1.6%	0.312%
11/9/2023	Waters Parkerson & CO. LLC	15,000	$123K	0.0%	N/A	0.012%
11/9/2023	Deutsche Bank AG	72,922	$597K	0.0%	+16.7%	0.058%
11/9/2023	Citigroup Inc.	75,247	$616K	0.0%	-48.5%	0.060%

(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, 177 institutional investors and hedge funds held shares of The GEO Group. The most heavily invested institutionals were Vanguard Group Inc. ($147.02M), Goldman Sachs Group Inc. ($52.49M), FMR LLC ($47.76M), Mason Capital Management LLC ($40.35M), Charles Schwab Investment Management Inc. ($32.62M), River Road Asset Management LLC ($32.23M), and Two Sigma Advisers LP ($26.27M).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 145 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. ($4.45M), River Road Asset Management LLC ($2.98M), Intrinsic Edge Capital Management LLC ($2.19M), Pacer Advisors Inc. ($2.15M), FMR LLC ($2.10M), Schonfeld Strategic Advisors LLC ($1.36M), and JPMorgan Chase & Co. ($1.34M).

How much institutional buying is happening at The GEO Group?: Institutional investors have bought a total of 34,154,344 shares in the last 24 months. This purchase volume represents approximately $309.14M in transactions.
Which The GEO Group major shareholders have been selling company stock?: Of the 88 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: FMR LLC ($5.32M), Hodges Capital Management Inc. ($949.90K), Allspring Global Investments Holdings LLC ($712.82K), Grantham Mayo Van Otterloo & Co. LLC ($704.80K), Scion Asset Management LLC ($663.13K), Harber Asset Management LLC ($568.85K), and Mason Capital Management LLC ($541K).
How much institutional selling is happening at The GEO Group?: Institutional investors have sold a total of 15,031,213 shares in the last 24 months. This volume of shares sold represents approximately $128.66M in transactions.