GEO GROUP INC - GEO

Sector: Industrials · Industry: General Bldg Contractors - Residential Bldgs
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Company profile

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.584B
QoQ value delta ($000)
+$239.6M (+10.22%)
Implied price effect (QoQ)
+4.52%
Shares
Total shares
154,208,100
QoQ shares delta
+7,972,595 (+5.45%)
Total shares held by funds (by quarter)

Market chart (GEO)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 262 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 346,102 20,589,057 0.01%
VANGUARD GROUP INC 240,106 14,894,927 0.0%
Pentwater Capital Management LP 161,628 9,615,000 0.84%
UBS Group AG 157,800 9,387,296 0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC 125,275 7,452,438 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 96,880 5,763,274 0.0%
CONTINENTAL GENERAL INSURANCE CO 95,973 5,709,302 13.84%
COOPER CREEK PARTNERS MANAGEMENT LLC 89,328 5,314,006 3.06%
STATE STREET CORP 82,431 4,903,712 0.0%
Turiya Advisors Asia Ltd 76,433 4,546,880 15.4%
GOLDMAN SACHS GROUP INC 70,086 4,169,349 0.01%
Rubric Capital Management LP 62,922 3,743,180 0.67%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,913 3,683,133 0.01%
GEODE CAPITAL MANAGEMENT, LLC 54,178 3,222,157 0.0%
MORGAN STANLEY 53,271 3,169,044 0.0%
CITADEL ADVISORS LLC 39,696 2,361,460 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,399 2,224,863 0.01%
JANE STREET GROUP, LLC 36,690 2,182,647 0.0%
KCM Capital Inc 33,535 1,995,000 5.39%
Philosophy Capital Management LLC 28,924 1,720,666 1.77%
GROUP ONE TRADING LLC 26,821 1,595,555 0.05%
NORTHERN TRUST CORP 24,865 1,479,203 0.0%
Park West Asset Management LLC 24,465 1,455,390 2.08%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 23,969 1,425,900 1.25%
Parallax Volatility Advisers, L.P. 21,315 1,120,100 0.06%