GEO Group Ownership | Who Owns GEO Group?
GEO Group Ownership Summary
GEO Group is owned by 64.97% institutional investors, 4.25% insiders, and 30.78% 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 5.82% of its assets in GEO Group shares.
GEO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | GEO Group | 64.97% | 4.25% | 30.78% |
| Sector | Industrials Stocks | 44.97% | 12.43% | 42.61% |
| Industry | Security & Protection Service Stocks | 30.31% | 7.08% | 62.62% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 19.66M | 16.05% | $282.25M |
| Blackrock funding, inc. /de | 20.75M | 15.01% | $334.52M |
| Vanguard group | 14.89M | 10.77% | $240.11M |
| Turiya advisors asia | 5.64M | 4.08% | $91.00M |
| Pentwater capital management lp | 5.19M | 3.74% | $106.26M |
| Cooper creek partners management | 4.97M | 3.59% | $101.93M |
| State street | 4.84M | 3.49% | $99.07M |
| Continental general insurance | 4.68M | 3.39% | $75.51M |
| Goldman sachs group | 4.61M | 3.33% | $74.29M |
| Barrow hanley mewhinney & strauss | 3.98M | 2.88% | $64.19M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Continental general insurance | 4.68M | 16.07% | $75.51M |
| Turiya advisors asia | 5.64M | 13.94% | $91.00M |
| Kore advisors lp | 721.44K | 7.80% | $14.78M |
| Dg capital management | 520.64K | 4.89% | $14.57M |
| Findell capital management | 560.00K | 4.53% | $11.47M |
| Apis capital advisors | 860.00K | 3.89% | $17.62M |
| Wolf hill capital management, lp | 1.80M | 3.38% | $36.88M |
| Harber asset management | 480.13K | 3.25% | $7.74M |
| Cooper creek partners management | 4.97M | 3.13% | $101.93M |
| Highland peak capital | 503.83K | 2.67% | $8.12M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Pentwater capital management lp | 5.19M | 0.59% | 1.96M |
| Cooper creek partners management | 4.97M | 3.13% | 1.22M |
| Balyasny asset management | 781.57K | 0.03% | 761.40K |
| Two sigma investments, lp | 1.03M | 0.03% | 716.80K |
| Adage capital partners gp | 675.00K | 0.02% | 675.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wellington management group llp | 532.79K | 0.00% | -2.89M |
| Anomaly capital management, lp | 902.75K | 0.54% | -2.46M |
| Fmr | 785.27K | 0.00% | -2.07M |
| Holocene advisors, lp | 23.25K | 0.00% | -1.92M |
| Newbrook capital advisors lp | - | - | -1.60M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Adage capital partners gp | 675.00K | 0.02% | 675.00K | $13.83M |
| Dg capital management | 520.64K | 4.89% | 520.64K | $14.57M |
| Bridgewater associates, lp | 313.34K | 0.03% | 313.34K | $6.42M |
| Bank of america corp /de/ | 300.00K | 0.00% | 300.00K | $4.31M |
| Tejara capital | 232.70K | 0.88% | 232.70K | $3.75M |
Sold Out
| Holder | Change |
|---|---|
| Tradewinds capital management | -3.00 |
| Mather group, llc. | -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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 186 | -42.06% | 89,841,239 | -30.99% | 64 | 0.74% | 92 | -31.34% | 50 | -54.95% |
| Sep 30, 2025 | 308 | -3.14% | 129,973,246 | 9.34% | 93 | 1.27% | 129 | -11.64% | 104 | 1.96% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 8.24M | 5.82% | - |
| Vanguard Total Stock Mkt Idx Inv | 4.19M | 2.97% | -90.15K |
| Vanguard US Total Market Shares ETF | 4.13M | 2.94% | 4.29K |
| iShares Russell 2000 ETF | 3.30M | 2.33% | - |
| Vanguard Small Cap Index | 3.26M | 2.31% | -19.30K |
| 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 Index | 1.37M | 0.97% | 82.00K |
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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