Geo Group Inc/the (GEO) — 13F Holders Deep Dive (Q2 2026)

GEO ranks #2152 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

GEO is a top-conviction position for Continental General Insurance Co — at 30.4% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in GEO belongs to BlackRock, Inc., but the position matters far more to Continental General Insurance Co, who has 30.4% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its GEO position for two straight quarters, increasing it by $236.2M to reach $570.7M today.

Windward Management LP has trimmed its GEO position for two straight quarters, cutting it by $23.2M while still holding $7.4M.

GEO is down 0.5% today, but institutions show net buying of $14.0M this quarter — a divergence between today's price move and the underlying institutional flow.

GEO posted net income of $291.5M over the trailing twelve months, and currently trades at a P/E of 15.6.

• Profitable — net income of $291.5M over the trailing twelve months
• Revenue grew 15.3% year over year
• Net income improved year over year, from $90.5M to $291.5M
• Generated $72.6M in positive operating cash flow
• Current ratio of 2.01x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.55x equity — a highly leveraged balance sheet worth noting