GEO The GEO Group, Inc.
The GEO Group, Inc. (GEO) Institutional Ownership
What the institutions did with GEO last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 19.3M | 15.3% |
| Pentwater Capital Management LP | 10.6M | 8.4% |
| UBS Group AG | 7.6M | 6.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.4M | 5.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | 4.6% |
| GOLDMAN SACHS GROUP INC | 5.5M | 4.4% |
| STATE STREET CORP | 4.9M | 3.9% |
| CONTINENTAL GENERAL INSURANCE CO | 4.9M | 3.9% |
| Rubric Capital Management LP | 4.1M | 3.3% |
| HSBC HOLDINGS PLC | 4.0M | 3.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.3M | 2.6% |
| Assenagon Asset Management S.A. | 3.2M | 2.6% |
| MORGAN STANLEY | 3.1M | 2.5% |
| Turiya Advisors Asia Ltd | 2.7M | 2.1% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.4M | 1.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2M | 1.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.0M | 1.6% |
| NORTHERN TRUST CORP | 1.6M | 1.3% |
| KCM Capital Inc | 1.5M | 1.2% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.3M | 1.0% |
| Luxor Capital Group, LP | 1.2M | 0.9% |
| Philosophy Capital Management LLC | 1.1M | 0.9% |
| Hodges Capital Management Inc. | 980.3K | 0.8% |
| CITADEL ADVISORS LLC | 920.3K | 0.7% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 900.5K | 0.7% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | New | 0 | 4.0M | +4.0M |
| Assenagon Asset Management S.A. | New | 0 | 3.2M | +3.2M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | 5.3M | 2.4M | -2.9M |
| Turiya Advisors Asia Ltd | Reduced | 4.5M | 2.7M | -1.9M |
| UBS Group AG | Reduced | 9.4M | 7.6M | -1.7M |
| GOLDMAN SACHS GROUP INC | Increased | 4.2M | 5.5M | +1.3M |
| BlackRock, Inc. | Reduced | 20.6M | 19.3M | -1.3M |
| Luxor Capital Group, LP | New | 0 | 1.2M | +1.2M |
| FMR LLC | Reduced | 1.0M | 17.2K | -1.0M |
| Pentwater Capital Management LP | Increased | 9.6M | 10.6M | +1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 1.0M | 2.0M | +1.0M |
| CITADEL ADVISORS LLC | Reduced | 1.8M | 920.3K | -857.5K |
| CONTINENTAL GENERAL INSURANCE CO | Reduced | 5.7M | 4.9M | -783.7K |
| Park West Asset Management LLC | Reduced | 1.5M | 760.1K | -695.3K |
| Philosophy Capital Management LLC | Reduced | 1.7M | 1.1M | -598.2K |
| Militia Capital Management LLC | Reduced | 648.6K | 97.6K | -551.0K |
| GOLDENTREE ASSET MANAGEMENT LP | New | 0 | 511.0K | +511.0K |
| KCM Capital Inc | Reduced | 2.0M | 1.5M | -495.0K |
| Philadelphia Financial Management of San Francisco, LLC | New | 0 | 484.1K | +484.1K |
| Hudson Bay Capital Management LP | Sold Out | 483.6K | 0 | -483.6K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 779.8K | 362.0K | -417.8K |
| CenterBook Partners LP | Reduced | 441.5K | 37.1K | -404.4K |
| Invesco Ltd. | Reduced | 1.0M | 633.1K | -396.6K |
| Rubric Capital Management LP | Increased | 3.7M | 4.1M | +388.0K |
| SG Americas Securities, LLC | Reduced | 850.3K | 468.2K | -382.1K |
| NATIONAL BANK OF CANADA /FI/ | Sold Out | 373.0K | 0 | -373.0K |
| Kanen Wealth Management LLC | New | 0 | 370.6K | +370.6K |
| Nearwater Capital Markets, Ltd | New | 0 | 350.0K | +350.0K |
| Caption Management, LLC | Increased | 51.7K | 368.6K | +316.9K |
| Kore Advisors LP | Reduced | 975.6K | 669.1K | -306.4K |
| FIRST TRUST ADVISORS LP | New | 0 | 289.0K | +289.0K |
| ArrowMark Colorado Holdings LLC | Reduced | 682.7K | 397.0K | -285.7K |
| D. E. Shaw & Co., Inc. | Increased | 97.2K | 376.9K | +279.7K |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Increased | 100.0K | 377.3K | +277.3K |
| ALGERT GLOBAL LLC | Increased | 235.2K | 489.0K | +253.8K |
| River Road Asset Management, LLC | Reduced | 622.6K | 395.1K | -227.5K |
| Tejara Capital Ltd | Sold Out | 213.0K | 0 | -213.0K |
| JANE STREET GROUP, LLC | Reduced | 928.9K | 726.1K | -202.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Increased | 3.7K | 200.5K | +196.7K |
| TUDOR INVESTMENT CORP ET AL | Increased | 69.5K | 259.4K | +189.9K |
| Harber Asset Management LLC | Reduced | 267.0K | 77.4K | -189.6K |
| JPMORGAN CHASE & CO | Reduced | 295.2K | 121.3K | -173.9K |
| XTX Topco Ltd | New | 0 | 169.1K | +169.1K |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Reduced | 1.4M | 1.3M | -167.3K |
| Walleye Trading LLC | Increased | 134.2K | 300.3K | +166.1K |
| HRT FINANCIAL LP | Increased | 61.5K | 224.6K | +163.1K |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | New | 0 | 150.5K | +150.5K |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | 634.3K | 485.4K | -148.9K |
| Hodges Capital Management Inc. | Reduced | 1.1M | 980.3K | -148.7K |
| Allianz Asset Management GmbH | Reduced | 737.4K | 590.8K | -146.6K |
| GROUP ONE TRADING LLC | Sold Out | 142.6K | 0 | -142.6K |
| NORTHERN TRUST CORP | Increased | 1.5M | 1.6M | +140.3K |
| SEI INVESTMENTS CO | Reduced | 320.4K | 190.7K | -129.7K |
| GREAT LAKES ADVISORS, LLC | Reduced | 302.9K | 174.9K | -127.9K |
| Holocene Advisors, LP | Reduced | 135.2K | 10.1K | -125.1K |
| Ballast Asset Management, LP | Reduced | 320.7K | 200.7K | -120.0K |
| Saba Capital Management, L.P. | Sold Out | 117.0K | 0 | -117.0K |
| Trexquant Investment LP | New | 0 | 116.7K | +116.7K |
| BANK OF AMERICA CORP /DE/ | Reduced | 346.8K | 233.7K | -113.1K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 3.2M | 3.3M | +111.9K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.