GEO Group Ownership | Who Owns GEO Group?


OverviewForecastRevenueFinancialsChartTranscripts

GEO Group Ownership Summary


GEO Group is owned by 45.95% institutional investors, 4.87% insiders, and 49.18% retail investors. Blackrock is the largest institutional shareholder, holding 16.05% of GEO shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.89% of its assets in GEO Group shares.

GEO Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockGEO Group45.95%4.87%49.18%
SectorIndustrials Stocks 50.65%11.75%37.60%
IndustrySecurity & Protection Service Stocks40.74%10.18%49.08%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock19.66M16.05%$282.25M
Blackrock funding, inc. /de20.46M15.05%$572.57M
Vanguard group14.81M10.89%$414.29M
Wolf hill capital management, lp6.70M4.93%$187.54M
Fmr6.38M4.69%$178.47M
Goldman sachs group5.46M4.01%$152.65M
State street4.85M3.96%$69.68M
Ubs group4.46M3.28%$124.73M
Geode capital management3.05M2.24%$85.40M
Charles schwab investment management2.79M2.05%$78.10M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Wolf hill capital management, lp6.70M13.47%$187.54M
Apis capital advisors411.50K7.67%$11.51M
Shay capital1.44M6.10%$40.24M
Findell capital management515.00K5.89%$14.41M
Kirkoswald asset management180.00K5.83%$5.04M
Dg capital management520.64K4.89%$14.57M
Newbrook capital advisors lp1.28M4.58%$35.74M
Discovery capital management, llc / ct1.84M3.49%$51.47M
Appian way asset management lp501.83K2.92%$14.04M
Philadelphia financial management of san francisco665.70K2.64%$18.63M

Top Buyers

HolderShares% AssetsChange
Wolf hill capital management, lp6.70M13.47%6.70M
Discovery capital management, llc / ct1.84M3.49%1.45M
Point72 asset management2.12M0.13%1.42M
Newbrook capital advisors lp1.28M4.58%1.28M
Bluecrest capital management1.23M0.97%1.23M

Top Sellers

HolderShares% AssetsChange
Philosophy capital management160.13K0.27%-1.48M
River road asset management1.66M0.62%-1.19M
Balyasny asset management779.48K0.03%-923.66K
Cooper creek partners management2.76M2.38%-898.74K
Fmr6.38M0.01%-674.77K

New Positions

HolderShares% AssetsChangeValue
Wolf hill capital management, lp6.70M13.47%6.70M$187.54M
Newbrook capital advisors lp1.28M4.58%1.28M$35.74M
Bluecrest capital management1.23M0.97%1.23M$34.46M
Cable car capital1.00M1.10%1.00M$27.98M
Forest avenue capital management lp721.85K1.85%721.85K$20.20M

Sold Out

HolderChange
Mendota financial group-12.00
Nelson, van denburg & campbell wealth management group-24.00
Continuum advisory-26.00
Cibc private wealth group-59.00
Capital performance advisors llp-93.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 2024141-46.79%62,480,496-42.34%450.72%79-40.15%41-39.71%
Sep 30, 20242615.24%108,137,556-1.78%791.12%1296.61%67-2.90%
Jun 30, 20242460.41%110,091,6434.49%891.21%11911.21%69-13.75%
Mar 31, 20242456.06%105,356,37010.32%861.41%1079.18%809.59%
Dec 31, 20232313.59%95,503,56512.12%781.61%98-2.00%731.39%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF8.41M5.89%4.90K
Vanguard Total Stock Mkt Idx Inv4.18M2.98%13.03K
Vanguard US Total Market Shares ETF4.13M2.94%4.29K
Vanguard Small Cap Index3.32M2.36%-75.22K
iShares Russell 2000 ETF3.36M2.35%-29.09K
Fidelity Small Cap Growth2.48M1.73%-209.14K
Vanguard Small Cap Value Index Inv2.15M1.53%-85.72K
Vanguard Institutional Extnd Mkt Idx Tr2.09M1.49%25.89K
iShares S&P Small-Cap 600 Value ETF1.39M1.00%-
Fidelity Tactical High Income Sr F81.36M0.98%-

Recent Insider Transactions


DateNameRoleActivityValue
Mar 27, 2025March Shayn P. EVP of Finance and TreasurerSell$225.00K
Mar 13, 2025Mannarino Nicole Chief Compliance OfficerSell$16.43K
Mar 10, 2025KERNAN SCOTT MICHAEL-Sell$131.54K
Dec 09, 2024Brack Ronald A. EVP, CAO and ControllerSell$141.40K
Aug 12, 2024ZOLEY GEORGE C Executive ChairmanBuy$615.65K

Insider Transactions Trends


DateBuySell
2025 Q1-1
2024 Q4-1
2024 Q351
2024 Q2-2
2024 Q112

GEO Ownership FAQ


Who Owns GEO Group?

GEO Group shareholders are primarily institutional investors at 45.95%, followed by 4.87% insiders and 49.18% retail investors. The average institutional ownership in GEO Group's industry, Security & Protection Service Stocks, is 40.74%, which GEO Group exceeds.

Who owns the most shares of GEO Group?

GEO Group’s largest shareholders are Blackrock (19.66M shares, 16.05%), Blackrock funding, inc. /de (20.46M shares, 15.05%), and Vanguard group (14.81M shares, 10.89%). Together, they hold 41.99% of GEO Group’s total shares outstanding.

Does Blackrock own GEO Group?

Yes, BlackRock owns 16.05% of GEO Group, totaling 19.66M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 282.25M$. In the last quarter, BlackRock increased its holdings by 355.9K shares, a 1.84% change.

Who is GEO Group’s biggest shareholder by percentage of total assets invested?

Wolf hill capital management, lp is GEO Group’s biggest shareholder by percentage of total assets invested, with 13.47% of its assets in 6.7M GEO Group shares, valued at 187.54M$.

Who is the top mutual fund holder of GEO Group shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of GEO Group shares, with 5.89% of its total shares outstanding invested in 8.41M GEO Group shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools