GEO Group Ownership | Who Owns GEO Group?
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
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | GEO Group | 45.95% | 4.87% | 49.18% |
Sector | Industrials Stocks | 50.65% | 11.75% | 37.60% |
Industry | Security & Protection Service Stocks | 40.74% | 10.18% | 49.08% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 19.66M | 16.05% | $282.25M |
Blackrock funding, inc. /de | 20.46M | 15.05% | $572.57M |
Vanguard group | 14.81M | 10.89% | $414.29M |
Wolf hill capital management, lp | 6.70M | 4.93% | $187.54M |
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 |
Geode capital management | 3.05M | 2.24% | $85.40M |
Charles schwab investment management | 2.79M | 2.05% | $78.10M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Wolf hill capital management, lp | 6.70M | 13.47% | $187.54M |
Apis capital advisors | 411.50K | 7.67% | $11.51M |
Shay capital | 1.44M | 6.10% | $40.24M |
Findell capital management | 515.00K | 5.89% | $14.41M |
Kirkoswald asset management | 180.00K | 5.83% | $5.04M |
Dg capital management | 520.64K | 4.89% | $14.57M |
Newbrook capital advisors lp | 1.28M | 4.58% | $35.74M |
Discovery capital management, llc / ct | 1.84M | 3.49% | $51.47M |
Appian way asset management lp | 501.83K | 2.92% | $14.04M |
Philadelphia financial management of san francisco | 665.70K | 2.64% | $18.63M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Wolf hill capital management, lp | 6.70M | 13.47% | 6.70M |
Discovery capital management, llc / ct | 1.84M | 3.49% | 1.45M |
Point72 asset management | 2.12M | 0.13% | 1.42M |
Newbrook capital advisors lp | 1.28M | 4.58% | 1.28M |
Bluecrest capital management | 1.23M | 0.97% | 1.23M |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Philosophy capital management | 160.13K | 0.27% | -1.48M |
River road asset management | 1.66M | 0.62% | -1.19M |
Balyasny asset management | 779.48K | 0.03% | -923.66K |
Cooper creek partners management | 2.76M | 2.38% | -898.74K |
Fmr | 6.38M | 0.01% | -674.77K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Wolf hill capital management, lp | 6.70M | 13.47% | 6.70M | $187.54M |
Newbrook capital advisors lp | 1.28M | 4.58% | 1.28M | $35.74M |
Bluecrest capital management | 1.23M | 0.97% | 1.23M | $34.46M |
Cable car capital | 1.00M | 1.10% | 1.00M | $27.98M |
Forest avenue capital management lp | 721.85K | 1.85% | 721.85K | $20.20M |
Sold Out
Holder | Change |
---|---|
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
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Mar 31, 2024 | 245 | 6.06% | 105,356,370 | 10.32% | 86 | 1.41% | 107 | 9.18% | 80 | 9.59% |
Dec 31, 2023 | 231 | 3.59% | 95,503,565 | 12.12% | 78 | 1.61% | 98 | -2.00% | 73 | 1.39% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 8.41M | 5.89% | 4.90K |
Vanguard Total Stock Mkt Idx Inv | 4.18M | 2.98% | 13.03K |
Vanguard US Total Market Shares ETF | 4.13M | 2.94% | 4.29K |
Vanguard Small Cap Index | 3.32M | 2.36% | -75.22K |
iShares Russell 2000 ETF | 3.36M | 2.35% | -29.09K |
Fidelity Small Cap Growth | 2.48M | 1.73% | -209.14K |
Vanguard Small Cap Value Index Inv | 2.15M | 1.53% | -85.72K |
Vanguard Institutional Extnd Mkt Idx Tr | 2.09M | 1.49% | 25.89K |
iShares S&P Small-Cap 600 Value ETF | 1.39M | 1.00% | - |
Fidelity Tactical High Income Sr F8 | 1.36M | 0.98% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Mar 27, 2025 | March Shayn P. | EVP of Finance and Treasurer | Sell | $225.00K |
Mar 13, 2025 | Mannarino Nicole | Chief Compliance Officer | Sell | $16.43K |
Mar 10, 2025 | KERNAN SCOTT MICHAEL | - | Sell | $131.54K |
Dec 09, 2024 | Brack Ronald A. | EVP, CAO and Controller | Sell | $141.40K |
Aug 12, 2024 | ZOLEY GEORGE C | Executive Chairman | Buy | $615.65K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q1 | - | 1 |
2024 Q4 | - | 1 |
2024 Q3 | 5 | 1 |
2024 Q2 | - | 2 |
2024 Q1 | 1 | 2 |
GEO Ownership FAQ
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