GEO Group Ownership | Who Owns GEO Group?
GEO Group Ownership Summary
GEO Group is owned by 91.76% institutional investors, 4.52% insiders, and 3.72% 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 5.86% of its assets in GEO Group shares.
GEO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | GEO Group | 91.76% | 4.52% | 3.72% |
| Sector | Industrials Stocks | 64.07% | 12.69% | 23.24% |
| Industry | Security & Protection Service Stocks | 49.16% | 11.19% | 39.65% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 19.66M | 16.05% | $282.25M |
| Blackrock funding, inc. /de | 20.92M | 15.10% | $501.04M |
| Vanguard group | 14.81M | 10.89% | $414.29M |
| Fmr | 6.38M | 4.69% | $178.47M |
| Goldman sachs group | 5.46M | 4.01% | $152.65M |
| State street | 4.85M | 3.96% | $69.68M |
| Ubs group | 4.46M | 3.28% | $124.73M |
| Continental general insurance | 3.90M | 2.82% | $93.51M |
| Cooper creek partners management | 3.75M | 2.71% | $89.81M |
| Anomaly capital management, lp | 3.37M | 2.43% | $80.61M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Continental general insurance | 3.90M | 23.99% | $93.51M |
| Kore advisors lp | 608.94K | 16.08% | $14.58M |
| Apis capital advisors | 1.25M | 10.67% | $30.03M |
| Findell capital management | 750.00K | 10.53% | $21.91M |
| Wolf hill capital management, lp | 3.26M | 5.94% | $78.15M |
| Dg capital management | 520.64K | 4.89% | $14.57M |
| Newbrook capital advisors lp | 1.60M | 4.84% | $38.39M |
| Appian way asset management lp | 604.87K | 3.96% | $17.67M |
| Shay capital | 1.09M | 2.98% | $26.03M |
| Cooper creek partners management | 3.75M | 2.78% | $89.81M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Continental general insurance | 3.90M | 23.99% | 3.52M |
| Anomaly capital management, lp | 3.37M | 2.56% | 2.40M |
| Pentwater capital management lp | 3.23M | 0.50% | 2.02M |
| Ubs group | 4.46M | 0.02% | 856.62K |
| Maplelane capital | 1.93M | 1.29% | 820.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wolf hill capital management, lp | 3.26M | 5.94% | -4.42M |
| Point72 asset management | 265.71K | 0.01% | -1.47M |
| Bluecrest capital management | - | - | -1.23M |
| Cable car capital | - | - | -1.00M |
| Forest avenue capital management lp | - | - | -721.85K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Wellington management group llp | 632.08K | 0.00% | 632.08K | $17.69M |
| Dg capital management | 520.64K | 4.89% | 520.64K | $14.57M |
| Quantbot technologies lp | 318.76K | 0.20% | 318.76K | $7.63M |
| Rokos capital management llp | 318.04K | 0.03% | 318.04K | $7.61M |
| Bank of america corp /de/ | 300.00K | 0.00% | 300.00K | $4.31M |
Sold Out
| Holder | Change |
|---|---|
| Mather group, llc. | -3.00 |
| Tradewinds capital management | -3.00 |
| Mendota financial group | -12.00 |
| Toronto dominion bank | -17.00 |
| Nelson, van denburg & campbell wealth management group | -24.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 323 | -0.92% | 127,118,485 | -1.33% | 91 | 1.04% | 148 | -2.63% | 103 | -6.36% |
| Mar 31, 2025 | 19 | -94.03% | 8,014,333 | -93.36% | 5 | 0.07% | 11 | -93.17% | 3 | -96.77% |
| Dec 31, 2024 | 141 | -46.79% | 62,480,496 | -42.34% | 45 | 0.72% | 79 | -40.15% | 41 | -39.71% |
| Sep 30, 2024 | 261 | 5.24% | 108,137,556 | -1.78% | 79 | 1.12% | 129 | 6.61% | 67 | -2.90% |
| Jun 30, 2024 | 246 | 0.41% | 110,091,643 | 4.49% | 89 | 1.21% | 119 | 11.21% | 69 | -13.75% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 8.27M | 5.86% | 1.21K |
| Vanguard Total Stock Mkt Idx Inv | 4.19M | 2.97% | -90.15K |
| Vanguard US Total Market Shares ETF | 4.13M | 2.94% | 4.29K |
| Vanguard Small Cap Index | 3.26M | 2.31% | -19.30K |
| iShares Russell 2000 ETF | 3.23M | 2.28% | -61.32K |
| Vanguard Small Cap Value Index Inv | 2.10M | 1.49% | 5.08K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.49M | 1.05% | -648.33K |
| iShares S&P Small-Cap 600 Value ETF | 1.39M | 1.00% | - |
| Fidelity Tactical High Income Sr F8 | 1.36M | 0.98% | - |
| Fidelity Small Cap Growth | 1.33M | 0.94% | -466.68K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 10, 2025 | ZOLEY GEORGE C | Executive Chairman | Sell | $670.93K |
| Sep 08, 2025 | ZOLEY GEORGE C | Executive Chairman | Sell | $639.34K |
| Sep 09, 2025 | ZOLEY GEORGE C | Executive Chairman | Sell | $639.79K |
| Sep 05, 2025 | ZOLEY GEORGE C | Executive Chairman | Sell | $654.61K |
| Sep 04, 2025 | ZOLEY GEORGE C | Executive Chairman | Sell | $656.31K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | 20 |
| 2025 Q1 | - | 3 |
| 2024 Q4 | - | 1 |
| 2024 Q3 | 5 | 1 |
| 2024 Q2 | - | 2 |
GEO Ownership FAQ
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