GEO

Geo Group Inc/the

+$67.4M

Net Activity

Institutions Holding

264

Popularity Rank

#2246

Avg Weight

0.37%

Total Value

$2.3B

Ownership Trend

264 institutions currently hold GEO, with 123 net buyers and 152 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

152

Net Buying Institutions

123

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$346.1M
PC
Pentwater Capital Management LP
$161.6M
UG
UBS Group AG
$157.8M
VP
Vanguard Portfolio Management LLC
$125.3M
VC
Vanguard Capital Management LLC
$96.9M

Top 5 by Conviction

KA
Kore Advisors LP
17.66%
TA
Turiya Advisors Asia Ltd
15.40%
WM
Windward Management LP
14.22%
CG
Continental General Insurance Co
13.84%
KC
KCM Capital Inc
5.39%
View all 264 holding institutions

Quarterly Activity

Recent Activity

+$1.1B

Total Buy Value

$1.3B

Total Sell Value

New buy39
Trim95
Add84
Sold out57

123

Net Buyers

152

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding GEO GROUP INC/THE (GEO)?
Major stakeholders currently include BlackRock, Inc. ($346.1M), Pentwater Capital Management LP ($161.6M), UBS Group AG ($157.8M). Based on the latest 13F filings, there are a total of 264 tracked investment funds and institutions maintaining positions in GEO.
What is the overall institutional sentiment toward GEO recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $67.4M, driven by 123 managers accumulating shares while 152 reduced their exposure.
Which institutions have been selling or reducing their GEO positions?
In the latest period, 95 funds trimmed their holdings, and 57 managers completely exited their positions. The aggregate reported sell value was $1.3B.
Are there any notable investors adding GEO to their portfolios?
Yes, buying activity remains notable. 39 institutions opened new positions in {ticker}, and 84 existing holders added to their shares. The total reported buy value for the quarter amounted to $1.1B.

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