13FBOX
GEO GROUP INC · 13F Institutional Holdings
Options Calculator Rankings
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GEO GROUP INC

GEO
Institutions
295
Combined AUM (Q2 2026)
$4.01B
Combined Shares (Q2 2026)
135.8M
Overall Trend
Decrease
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+17.6M
151 institutions added · 72 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-20.9M
139 institutions reduced · 38 exits
Est. sell amount
⚖️ Net Share Change
-3.3M
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.01B
Institutions
295
New Buys
72
Adds
79
Reduces
101
Exits
38
Unchanged
43
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#98$570.7M19.3M$346.1M20.6M-1.3M-6.19%Reduce
Pentwater Capital Management LP
1.91%0.84%#14$312.7M10.6M$161.6M9.6M+967,000+10.06%Add
UBS Group AG
0.03%0.02%#64$225.9M7.6M$157.8M9.4M-1.7M-18.56%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#90$219.5M7.4M$125.3M7.5M-25,374-0.34%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#148$170.3M5.8M$96.9M5.8M-1,535-0.03%Reduce
GOLDMAN SACHS GROUP INC
0.01%0.01%#79$162.5M5.5M$70.1M4.2M+1.3M+31.86%Add
STATE STREET CORP
<0.01%<0.01%#138$145.9M4.9M$82.4M4.9M+35,172+0.72%Add
CONTINENTAL GENERAL INSURANCE CO
30.35%13.84%#1$145.6M4.9M$96.0M5.7M-783,724-13.73%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#88$131.8M4.5M$61.9M3.7M+776,933+21.09%Add
Rubric Capital Management LP
1.12%0.67%#21$122.1M4.1M$62.9M3.7M+388,039+10.37%Add
HSBC HOLDINGS PLC
0.05%#51$118.7M4.0M$00+4.0MNew Buy
COOPER CREEK PARTNERS MANAGEMENT LLC
2.78%3.06%#8$116.6M3.9M$89.3M5.3M-1.4M-25.76%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#121$98.5M3.3M$54.2M3.2M+111,876+3.47%Add
MORGAN STANLEY
<0.01%<0.01%#128$92.6M3.1M$48.6M2.4M+761,937+32.12%Add
Turiya Advisors Asia Ltd
17.86%15.4%#3$78.5M2.7M$76.4M4.5M-1.9M-41.57%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#97$65.3M2.2M$37.4M2.2M-14,802-0.67%Reduce
CITADEL ADVISORS LLC
0.01%0.01%#107$58.8M2.0M$39.7M2.4M-371,409-15.73%Reduce
KCM Capital Inc
3.36%5.39%#4$53.3M1.8M$33.5M2.0M-195,000-9.77%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#141$51.3M1.7M$36.7M2.2M-447,101-20.48%Reduce
NORTHERN TRUST CORP
0.01%<0.01%#117$47.9M1.6M$24.9M1.5M+140,300+9.48%Add
Assenagon Asset Management S.A.
0.06%#47$47.6M1.6M$00+1.6MNew Buy
Caption Management, LLC
0.2%0.12%#34$42.1M1.4M$21.2M1.3M+162,336+12.87%Add
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
1.54%1.25%#15$37.2M1.3M$24.0M1.4M-167,300-11.73%Reduce
Luxor Capital Group, LP
1.36%#18$34.1M1.2M$00+1.2MNew Buy
Philosophy Capital Management LLC
3.05%3.3%#6$33.3M1.1M$28.9M1.7M-598,181-34.76%Reduce
Parallax Volatility Advisers, L.P.
0.06%0.06%#48$33.1M1.1M$21.3M1.1M00.00%Unchanged
Hodges Capital Management Inc.
1.93%1.57%#12$29.0M980,259$19.0M1.1M-148,740-13.17%Reduce
CAPITOLIS LIQUID GLOBAL MARKETS LLC
0.12%0.11%#40$26.6M900,500$16.8M1.0M-99,500-9.95%Reduce
VANGUARD FIDUCIARY TRUST CO
0.01%<0.01%#116$25.6M865,322$15.9M943,946-78,624-8.33%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#146$23.8M806,277$13.2M782,449+23,828+3.05%Add
FINDELL CAPITAL MANAGEMENT LLC
3.33%4.31%#5$23.6M800,000$14.7M875,000-75,000-8.57%Reduce
GROUP ONE TRADING LLC
0.03%0.05%#63$22.8M770,400$26.8M1.6M-825,155-51.72%Reduce
Park West Asset Management LLC
1.53%2.14%#16$22.5M760,097$24.5M1.5M-695,293-47.77%Reduce
LEE DANNER & BASS INC
1.17%0.72%#19$20.3M685,500$11.5M685,50000.00%Unchanged
IMC-Chicago, LLC
<0.01%<0.01%#129$20.2M684,384$13.5M803,642-119,258-14.84%Reduce
Kore Advisors LP
20.55%17.66%#2$19.8M669,134$16.4M975,580-306,446-31.41%Reduce
TUDOR INVESTMENT CORP ET AL
0.03%0.01%#66$19.3M653,860$3.2M187,978+465,882+247.84%Add
PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#94$18.7M633,823$11.2M668,318-34,495-5.16%Reduce
Invesco Ltd.
<0.01%<0.01%#177$18.7M633,083$17.3M1.0M-396,578-38.52%Reduce
Allianz Asset Management GmbH
0.02%0.01%#77$17.5M590,836$12.4M737,411-146,575-19.88%Reduce
Walleye Trading LLC
0.02%0.01%#75$15.2M514,492$4.5M267,257+247,235+92.51%Add
GOLDENTREE ASSET MANAGEMENT LP
0.88%#23$15.1M511,000$00+511,000New Buy
Shay Capital LLC
0.93%0.74%#22$14.5M489,900$8.9M528,069-38,169-7.23%Reduce
ALGERT GLOBAL LLC
0.17%0.06%#36$14.4M488,997$4.0M235,173+253,824+107.93%Add
THOMPSON SIEGEL & WALMSLEY LLC
0.26%0.19%#29$14.3M485,424$10.7M634,301-148,877-23.47%Reduce
Philadelphia Financial Management of San Francisco, LLC
2.89%#7$14.3M484,100$00+484,100New Buy
SG Americas Securities, LLC
0.01%0.02%#104$13.8M468,212$14.3M850,332-382,120-44.94%Reduce
D. E. Shaw & Co., Inc.
0.01%<0.01%#110$13.4M453,032$2.9M173,305+279,727+161.41%Add
ArrowMark Colorado Holdings LLC
0.49%0.31%#25$11.7M397,000$11.5M682,700-285,700-41.85%Reduce
River Road Asset Management, LLC
0.13%0.12%#39$11.7M395,087$10.5M622,614-227,527-36.54%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow