GEO Group Ownership | Who Owns GEO Group?
GEO Group Ownership Summary
GEO Group is owned by 95.66% institutional investors, 5.19% insiders. 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 5.98% of its assets in GEO Group shares.
GEO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | GEO Group | 95.66% | 5.19% | -0.85% |
| Sector | Industrials Stocks | 66.29% | 16.54% | 17.17% |
| Industry | Security & Protection Service Stocks | 46.50% | 11.43% | 42.07% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 19.66M | 16.05% | $282.25M |
| Blackrock funding, inc. /de | 19.31M | 14.56% | $570.74M |
| Vanguard group | 14.89M | 10.77% | $240.11M |
| Pentwater capital management lp | 10.58M | 7.98% | $312.70M |
| Ubs group | 7.65M | 5.76% | $225.91M |
| Vanguard capital management | 5.76M | 4.34% | $170.26M |
| Goldman sachs group | 5.50M | 4.15% | $162.46M |
| State street | 4.94M | 3.72% | $145.94M |
| Continental general insurance | 4.93M | 3.71% | $145.55M |
| Rubric capital management lp | 4.13M | 3.12% | $122.08M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Continental general insurance | 4.93M | 30.35% | $145.55M |
| Kore advisors lp | 669.13K | 20.55% | $19.77M |
| Turiya advisors asia | 2.66M | 17.86% | $78.50M |
| Dg capital management | 520.64K | 4.89% | $14.57M |
| Apis capital advisors | 860.00K | 3.89% | $17.62M |
| Findell capital management | 800.00K | 3.33% | $23.64M |
| Philadelphia financial management of san francisco | 484.10K | 2.89% | $14.31M |
| Kanen wealth management | 370.59K | 2.69% | $11.08M |
| Ballast asset management, lp | 200.70K | 2.37% | $5.93M |
| Hodges capital management | 980.26K | 1.92% | $28.97M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Hsbc | 4.01M | 0.05% | 4.01M |
| Sixth street partners management company | 2.21M | 0.01% | 2.21M |
| Assenagon asset management | 1.61M | 0.06% | 1.61M |
| Goldman sachs group | 5.50M | 0.01% | 1.33M |
| Luxor capital group, lp | 1.16M | 1.36% | 1.16M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wellington management group llp | 532.79K | 0.00% | -2.89M |
| Cooper creek partners management | 2.45M | 1.72% | -2.87M |
| Anomaly capital management, lp | 902.75K | 0.54% | -2.46M |
| Turiya advisors asia | 2.66M | 17.86% | -1.89M |
| Ubs group | 7.65M | 0.03% | -1.74M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sixth street partners management company | 2.21M | 0.01% | 2.21M | $65.31M |
| Assenagon asset management | 1.61M | 0.06% | 1.61M | $47.61M |
| Luxor capital group, lp | 1.16M | 1.36% | 1.16M | $34.15M |
| Dg capital management | 520.64K | 4.89% | 520.64K | $14.57M |
| Goldentree asset management lp | 511.00K | 0.88% | 511.00K | $15.10M |
Sold Out
| Holder | Change |
|---|---|
| Tradewinds capital management | -3.00 |
| Mather group, llc. | -3.00 |
| Transamerica financial advisors | -6.00 |
| Stone house investment management | -7.00 |
| Ameritas advisory services | -8.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 312 | 9.86% | 126,858,948 | -0.48% | 95 | 1.15% | 152 | 12.59% | 100 | 12.36% |
| Mar 31, 2026 | 282 | -6.00% | 127,447,250 | 1.75% | 91 | 1.14% | 132 | -8.97% | 90 | 3.45% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7.99M | 5.98% | -3.59K |
| Vanguard Total Stock Mkt Idx Inv | 4.02M | 3.01% | -45.52K |
| Vanguard Morn Total Stk Mkt Idx Investor | 4.02M | 3.01% | -45.52K |
| Vanguard US Total Market Shares ETF | 4.13M | 2.94% | 4.29K |
| iShares Russell 2000 ETF | 3.25M | 2.43% | -57.70K |
| Vanguard Small Cap Index | 2.91M | 2.18% | -23.81K |
| Barrow Hanley Global Value Equity | 2.58M | 1.92% | 28.65K |
| Vanguard Small Cap Value Index Inv | 1.85M | 1.38% | -43.99K |
| Vanguard Morn Small Cap Value Index | 1.85M | 1.38% | -43.99K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.50M | 1.13% | -43.55K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 13, 2026 | Koren Lindsay L. | - | Sell | $109.57K |
| Mar 04, 2026 | KERNAN SCOTT MICHAEL | - | Sell | $101.09K |
| Sep 09, 2025 | ZOLEY GEORGE C | Executive Chairman | Sell | $639.79K |
| Sep 08, 2025 | ZOLEY GEORGE C | Executive Chairman | Sell | $639.34K |
| Sep 10, 2025 | ZOLEY GEORGE C | Executive Chairman | Sell | $670.93K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | - |
| 2026 Q1 | - | 1 |
| 2025 Q3 | - | 20 |
| 2025 Q1 | - | 3 |
| 2024 Q4 | - | 1 |
GEO Ownership FAQ
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