GEO Group Ownership | Who Owns GEO Group?
GEO Group Ownership Summary
GEO Group is owned by 91.19% institutional investors, 5.70% insiders, and 3.11% 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 6.23% of its assets in GEO Group shares.
GEO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | GEO Group | 91.19% | 5.70% | 3.11% |
| Sector | Industrials Stocks | 49.74% | 15.70% | 34.56% |
| Industry | Security & Protection Service Stocks | 42.35% | 10.29% | 47.36% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 19.66M | 16.05% | $282.25M |
| Blackrock funding, inc. /de | 20.59M | 14.73% | $346.10M |
| Vanguard group | 14.89M | 10.77% | $240.11M |
| Pentwater capital management lp | 9.56M | 6.84% | $160.79M |
| Ubs group | 9.39M | 6.72% | $157.80M |
| Continental general insurance | 5.71M | 4.08% | $95.97M |
| Cooper creek partners management | 5.31M | 3.80% | $89.33M |
| State street | 4.90M | 3.51% | $82.43M |
| Turiya advisors asia | 4.55M | 3.25% | $76.43M |
| Goldman sachs group | 4.17M | 2.98% | $70.09M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kore advisors lp | 975.58K | 17.66% | $16.40M |
| Turiya advisors asia | 4.55M | 15.40% | $76.43M |
| Continental general insurance | 5.71M | 13.84% | $95.97M |
| Dg capital management | 520.64K | 4.89% | $14.57M |
| Findell capital management | 875.00K | 4.31% | $14.71M |
| Apis capital advisors | 860.00K | 3.89% | $17.62M |
| Cooper creek partners management | 5.31M | 3.06% | $89.33M |
| Harber asset management | 266.99K | 2.87% | $4.49M |
| Ballast asset management, lp | 320.75K | 2.40% | $5.39M |
| Park west asset management | 1.46M | 2.08% | $24.47M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 9.39M | 0.02% | 6.01M |
| Pentwater capital management lp | 9.56M | 0.83% | 3.72M |
| Park west asset management | 1.46M | 2.08% | 1.46M |
| Continental general insurance | 5.71M | 13.84% | 1.02M |
| Morgan stanley | 3.17M | 0.00% | 968.36K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Barrow hanley mewhinney & strauss | 107.00 | - | -3.98M |
| Wellington management group llp | 532.79K | 0.00% | -2.89M |
| Anomaly capital management, lp | 902.75K | 0.54% | -2.46M |
| Newbrook capital advisors lp | - | - | -1.60M |
| Bluecrest capital management | - | - | -1.23M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Park west asset management | 1.46M | 2.08% | 1.46M | $24.47M |
| Vanguard fiduciary trust | 943.95K | 0.00% | 943.95K | $15.87M |
| Dg capital management | 520.64K | 4.89% | 520.64K | $14.57M |
| Great lakes advisors | 302.85K | 0.04% | 302.85K | $5.09M |
| Bank of america corp /de/ | 300.00K | 0.00% | 300.00K | $4.31M |
Sold Out
| Holder | Change |
|---|---|
| Hughes financial services | -3.00 |
| Tradewinds capital management | -3.00 |
| Mather group, llc. | -3.00 |
| Transamerica financial advisors | -6.00 |
| Stone house investment management | -7.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2025 | 19 | -94.03% | 8,014,333 | -93.36% | 5 | 0.07% | 11 | -93.17% | 3 | -96.77% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 8.33M | 6.23% | 1.86K |
| Vanguard Total Stock Mkt Idx Inv | 4.01M | 3.02% | -167.22K |
| Vanguard US Total Market Shares ETF | 4.13M | 2.94% | 4.29K |
| iShares Russell 2000 ETF | 3.14M | 2.35% | 26.46K |
| Vanguard Small Cap Index | 2.95M | 2.22% | -52.04K |
| Barrow Hanley Global Value Equity | 2.58M | 1.92% | 28.65K |
| Vanguard Small Cap Value Index Inv | 1.88M | 1.41% | -53.77K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.53M | 1.15% | 40.32K |
| Fidelity Small Cap Index | 1.32M | 1.00% | 14.71K |
| Fidelity Tactical High Income Sr F8 | 1.36M | 0.98% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 04, 2026 | KERNAN SCOTT MICHAEL | - | Sell | $101.09K |
| Sep 10, 2025 | ZOLEY GEORGE C | Executive Chairman | Sell | $670.93K |
| Sep 09, 2025 | ZOLEY GEORGE C | Executive Chairman | Sell | $639.79K |
| Sep 08, 2025 | ZOLEY GEORGE C | Executive Chairman | Sell | $639.34K |
| Sep 05, 2025 | ZOLEY GEORGE C | Executive Chairman | Sell | $654.61K |
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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