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The GEO Group (GEO) Institutional Ownership

The GEO Group logo
$27.51 -0.49 (-1.75%)
(As of 12/20/2024 05:31 PM 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)
96
Total
Institutional Inflows
(last 12 months)
$177.07M
Number of
Institutional Sellers
(last 12 months)
52
Total
Institutional Outflows
(last 12 months)
$87.85M
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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
12/19/2024 Principal Financial Group Inc.640,393$8.23M0.0%-2.5%0.458%
12/13/2024 B. Riley Wealth Advisors Inc.201,150$2.61M0.1%+3.5%0.144%
12/10/2024 DGS Capital Management LLC15,262$196K0.1%-9.2%0.011%
11/25/2024 Tidal Investments LLC22,000$283K0.0%+27.9%0.016%
11/16/2024 Geode Capital Management LLC3,016,103$38.77M0.0%+3.3%2.157%
11/15/2024 Barclays PLC216,447$2.78M0.0%+374.6%0.155%
11/15/2024 Gordian Capital Singapore Pte Ltd80,000$1.03M0.4%-45.4%0.057%
11/15/2024 Public Employees Retirement System of Ohio5,964$77K0.0%-14.9%0.004%
11/15/2024 Y Intercept Hong Kong Ltd47,377$609K0.0%+206.4%0.034%
11/15/2024 Hodges Capital Management Inc.788,800$10.14M0.6%+1,501.6%0.564%
11/15/2024 National Bank of Canada FI1,063,087$13.66M0.0%-7.2%0.760%
11/15/2024 Weiss Asset Management LP672,385$8.64M0.2%-37.1%0.481%
11/15/2024 State Street Corp4,919,298$63.21M0.0%+1.4%3.518%
11/15/2024 Quarry LP5,972$77K0.0%N/A0.004%
11/15/2024 RBF Capital LLC60,000$771K0.0%+50.0%0.043%
11/15/2024 Philosophy Capital Management LLC1,644,005$21.13M1.7%+17.1%1.176%
11/15/2024 Point72 DIFC Ltd21,231$273K0.0%N/A0.015%
11/15/2024 Point72 Asset Management L.P.702,107$9.02M0.0%-363.5%0.502%
11/15/2024 Morse Asset Management Inc5,240$67K0.0%N/A0.004%
11/15/2024 IHT Wealth Management LLC27,880$358K0.0%-4.5%0.020%
11/15/2024 Harber Asset Management LLC722,188$9.28M2.8%-3.4%0.516%
11/15/2024 HighTower Advisors LLC10,885$141K0.0%N/A0.008%
11/15/2024 Centiva Capital LP22,508$289K0.0%N/A0.016%
11/15/2024 Point72 Asia Singapore Pte. Ltd.1,941$25K0.0%N/A0.001%
11/15/2024 Kore Advisors LP555,950$7.14M2.1%+8.8%0.398%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC212,986$2.74M0.0%+53.7%0.153%
11/14/2024 PEAK6 Investments LLC12,569$162K0.0%-41.6%0.009%
11/14/2024 Beaconlight Capital LLC76,707$986K0.4%-77.6%0.055%
11/14/2024 MetLife Investment Management LLC68,264$877K0.0%-4.8%0.049%
11/13/2024 BNP Paribas Financial Markets273,724$3.52M0.0%+20.7%0.196%
11/13/2024 Quantbot Technologies LP69,953$899K0.0%+1,873.3%0.050%
11/13/2024 FMR LLC7,053,235$90.63M0.0%-24.7%5.051%
11/13/2024 The Manufacturers Life Insurance Company69,904$898K0.0%-1.1%0.050%
11/12/2024 Pekin Hardy Strauss Inc.38,200$491K0.1%+65.4%0.027%
11/12/2024 Charles Schwab Investment Management Inc.3,000,522$38.56M0.0%-1.5%2.149%
11/12/2024 Thompson Siegel & Walmsley LLC797,571$10.25M0.2%-2.4%0.571%
11/9/2024 Intech Investment Management LLC99,555$1.28M0.0%N/A0.071%
11/8/2024 Jennison Associates LLC49,059$630K0.0%N/A0.035%
11/7/2024 Quest Partners LLC47,380$609K0.1%N/A0.034%
11/7/2024 Thrivent Financial for Lutherans106,815$1.37M0.0%-3.5%0.076%
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11/7/2024 Chesapeake Capital Corp IL22,000$280K0.3%+27.9%0.016%
11/6/2024 Mutual of America Capital Management LLC20,458$263K0.0%-6.6%0.015%
11/5/2024 Victory Capital Management Inc.195,376$2.51M0.0%+12.0%0.140%
11/4/2024 Versor Investments LP47,000$604K0.1%N/A0.034%
11/4/2024 Tyler Stone Wealth Management12,284$158K0.0%+98.8%0.009%
10/31/2024 Principal Financial Group Inc.640,393$8.23M0.0%-2.5%0.459%
10/24/2024 Nisa Investment Advisors LLC447,963$5.76M0.0%-56.8%0.321%
10/24/2024 Clear Harbor Asset Management LLC12,250$157K0.0%N/A0.009%
10/23/2024 Louisiana State Employees Retirement System65,800$846K0.0%-1.9%0.048%
10/16/2024 nVerses Capital LLC9,400$121K0.1%N/A0.007%
10/16/2024 Vontobel Holding Ltd.30,592$393K0.0%N/A0.022%
10/11/2024 Creative Planning11,096$143K0.0%+9.0%0.008%
10/10/2024 Sound Income Strategies LLC3,181$41K0.0%+472.1%0.002%
10/7/2024 GAMMA Investing LLC6,874$88K0.0%+38.5%0.005%
10/3/2024 Sterneck Capital Management LLC29,178$375K0.2%N/A0.021%
8/30/2024 Gordian Capital Singapore Pte Ltd146,500$2.10M1.1%N/A0.105%
8/21/2024 Truist Financial Corp35,457$509K0.0%+128.0%0.025%
8/19/2024 B. Riley Wealth Advisors Inc.194,300$2.79M0.1%N/A0.143%
8/16/2024 Algert Global LLC12,795$184K0.0%N/A0.009%
8/15/2024 The Manufacturers Life Insurance Company70,702$1.02M0.0%+18.0%0.052%
8/15/2024 MBB Public Markets I LLC10,629$153K0.0%N/A0.008%
8/15/2024 AQR Capital Management LLC23,177$333K0.0%+16.6%0.017%
8/15/2024 Caxton Associates LP28,856$414K0.0%N/A0.021%
8/14/2024 Marshall Wace LLP16,300$234K0.0%N/A0.012%
8/14/2024 ProShare Advisors LLC18,803$270K0.0%-22.7%0.014%
8/13/2024Nkcfo LLC25,000$359K0.2%N/A0.018%
8/13/2024 Center Lake Capital Management LLC50,000$718K1.4%-91.7%0.037%
8/13/2024 Thrivent Financial for Lutherans110,649$1.59M0.0%+4.5%0.081%
8/13/2024 Sei Investments Co.15,728$226K0.0%-63.5%0.012%
8/13/2024Benjamin F. Edwards & Company Inc.6,245$90K0.0%+62.1%0.005%
8/12/2024 XTX Topco Ltd26,395$379K0.0%+26.3%0.019%
8/12/2024 Seven Eight Capital LP78,569$1.13M0.1%N/A0.056%
8/12/2024 Hsbc Holdings PLC21,746$310K0.0%-4.3%0.016%
8/12/2024 Amalgamated Bank40,276$578K0.0%+6.5%0.029%
8/12/2024 Mercer Global Advisors Inc. ADV67,557$970K0.0%-6.3%0.048%
8/9/2024 Pekin Hardy Strauss Inc.23,100$332K0.0%-17.8%0.017%
8/9/2024 Renaissance Technologies LLC100,425$1.44M0.0%+352.4%0.074%
8/9/2024 Dimensional Fund Advisors LP91,509$1.31M0.0%N/A0.067%
8/9/2024 WINTON GROUP Ltd140,992$2.03M0.1%+100.9%0.103%
8/9/2024 Thompson Siegel & Walmsley LLC817,047$11.73M0.2%-9.5%0.599%
8/7/2024 Chesapeake Capital Corp IL17,200$247K0.3%-51.4%0.013%
8/7/2024 Texas Permanent School Fund Corp95,806$1.38M0.0%-10.3%0.070%
8/6/2024 Great Lakes Advisors LLC312,508$4.49M0.0%+1,803.4%0.229%
8/5/2024 Arizona State Retirement System35,525$510K0.0%+2.5%0.026%
8/5/2024 Victory Capital Management Inc.174,414$2.51M0.0%+112.2%0.128%
8/2/2024 Hodges Capital Management Inc.49,250$707K0.0%-10.4%0.036%
8/2/2024 Privium Fund Management UK Ltd18,315$280K0.1%+33.3%0.013%
8/1/2024 Rhumbline Advisers403,223$5.79M0.0%+5.1%0.296%
7/31/2024Commonwealth Equity Services LLC38,530$553K0.0%-3.0%0.028%
7/31/2024Rothschild Investment LLC15,050$216K0.0%N/A0.011%
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7/30/2024 Maryland State Retirement & Pension System46,473$667K0.0%+4.8%0.034%
7/30/2024 Lee Danner & Bass Inc.272,000$3.91M0.3%N/A0.200%
7/29/2024 Principal Financial Group Inc.656,596$9.43M0.0%+3.6%0.482%
7/29/2024 Innealta Capital LLC9,751$140K0.0%N/A0.007%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank23,201$333K0.0%+32.2%0.017%
7/26/2024 Bank of New York Mellon Corp1,114,771$16.01M0.0%+4.6%0.818%
7/24/2024 Louisiana State Employees Retirement System67,100$964K0.0%+10.9%0.049%
7/24/2024 SummerHaven Investment Management LLC100,735$1.45M1.0%+1.1%0.074%
7/20/2024 Nisa Investment Advisors LLC1,037,881$14.90M0.1%+131.8%0.761%
7/17/2024 Wedge Capital Management L L P NC110,914$1.59M0.0%+9.2%0.081%
(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, 184 institutional investors and hedge funds held shares of The GEO Group. The most heavily invested institutionals were Vanguard Group Inc. ($147.02M), FMR LLC ($90.63M), State Street Corp ($63.21M), Goldman Sachs Group Inc. ($52.49M), Geode Capital Management LLC ($38.77M), Charles Schwab Investment Management Inc. ($38.56M), and River Road Asset Management LLC ($32.23M).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 159 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), Pacer Advisors Inc. ($2.15M), Hodges Capital Management Inc. ($1.76M), Schonfeld Strategic Advisors LLC ($1.36M), Point72 Asset Management L.P. ($968.60K), and Intrinsic Edge Capital Management LLC ($960.97K).

How much institutional buying is happening at The GEO Group?

Institutional investors have bought a total of 28,410,791 shares in the last 24 months. This purchase volume represents approximately $295.89M in transactions.

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

Of the 91 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 ($7.64M), Hodges Capital Management Inc. ($955.64K), Allspring Global Investments Holdings LLC ($706.99K), Scion Asset Management LLC ($663.13K), Thompson Siegel & Walmsley LLC ($630.05K), Harber Asset Management LLC ($593.90K), and Nisa Investment Advisors LLC ($589.92K).

How much institutional selling is happening at The GEO Group?

Institutional investors have sold a total of 16,759,320 shares in the last 24 months. This volume of shares sold represents approximately $167.91M in transactions.



This page (NYSE:GEO) was last updated on 12/21/2024 by MarketBeat.com Staff
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