GEO Group Ownership | Who Owns GEO Group?

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GEO Group Ownership Summary

GEO Group is owned by 5.84% institutional investors, 4.64% insiders, and 89.52% 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 5.79% of its assets in GEO Group shares.

GEO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	GEO Group	5.84%	4.64%	89.52%
Sector	Industrials Stocks	39.35%	12.62%	48.03%
Industry	Security & Protection Service Stocks	21.66%	11.81%	66.53%

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
Apis capital advisors	1.21M	17.11%	$35.37M
Wolf hill capital management, lp	6.70M	13.47%	$187.54M
Findell capital management	750.00K	10.53%	$21.91M
Shay capital	1.44M	6.10%	$40.24M
Newbrook capital advisors lp	1.13M	5.23%	$33.11M
Dg capital management	520.64K	4.89%	$14.57M
Appian way asset management lp	604.87K	3.96%	$17.67M
Discovery capital management, llc / ct	1.84M	3.49%	$51.47M
Carronade capital management, lp	1.60M	2.74%	$46.79M
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
Pentwater capital management lp	1.21M	0.30%	1.21M
Shay capital	1.44M	6.10%	970.85K

Top Sellers

Holder	Shares	% Assets	Change
Philosophy capital management	160.13K	0.27%	-1.48M
Bluecrest capital management	-	-	-1.23M
River road asset management	1.66M	0.62%	-1.19M
Cable car capital	-	-	-1.00M
Balyasny asset management	779.48K	0.03%	-923.66K

New Positions

Holder	Shares	% Assets	Change	Value
Wolf hill capital management, lp	6.70M	13.47%	6.70M	$187.54M
Pentwater capital management lp	1.21M	0.30%	1.21M	$35.20M
Wellington management group llp	632.08K	0.00%	632.08K	$17.69M
Dg capital management	520.64K	4.89%	520.64K	$14.57M
Arrowmark colorado	385.00K	0.14%	385.00K	$10.77M

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
Richard w. paul & associates	-60.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Mar 31, 2024	245	6.06%	105,356,370	10.32%	86	1.41%	107	9.18%	80	9.59%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	8.19M	5.79%	-4.27K
Vanguard Total Stock Mkt Idx Inv	4.26M	3.02%	84.90K
Vanguard US Total Market Shares ETF	4.13M	2.94%	4.29K
Vanguard Small Cap Index	3.33M	2.36%	18.50K
iShares Russell 2000 ETF	3.26M	2.31%	1.60K
Fidelity Small Cap Growth	2.48M	1.76%	-
Vanguard Small Cap Value Index Inv	2.16M	1.53%	6.79K
Vanguard Institutional Extnd Mkt Idx Tr	2.10M	1.49%	11.95K
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

Who Owns GEO Group?

GEO Group shareholders are primarily institutional investors at 5.84%, followed by 4.64% insiders and 89.52% retail investors. The average institutional ownership in GEO Group's industry, Security & Protection Service Stocks, is 21.66%, which GEO Group falls below.

Who owns the most shares of GEO Group?

GEO Group’s largest shareholders are Blackrock (19.66M shares, 16.05%), Blackrock funding, inc. /de (20.46M shares, 15.05%), and Vanguard group (14.81M shares, 10.89%). Together, they hold 41.99% of GEO Group’s total shares outstanding.

Does Blackrock own GEO Group?

Yes, BlackRock owns 16.05% of GEO Group, totaling 19.66M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 282.25M$. In the last quarter, BlackRock increased its holdings by 355.9K shares, a 1.84% change.

Who is GEO Group’s biggest shareholder by percentage of total assets invested?

Apis capital advisors is GEO Group’s biggest shareholder by percentage of total assets invested, with 17.11% of its assets in 1.21M GEO Group shares, valued at 35.37M$.

Who is the top mutual fund holder of GEO Group shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of GEO Group shares, with 5.79% of its total shares outstanding invested in 8.19M GEO Group shares.

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