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GEOIndustrialsCommon Stock

Geo Group Inc

Held by 6 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 36162J106 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 6 of the investors we track own this stock. In the latest quarter, 2 of them bought more of it and 4 sold some or all of theirs. That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
6
0 vs last quarter (like-for-like)
Total value held
$51.36M
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.0%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
+$3.90M
+8.2% vs last quarter
Net shares bought
-1.1M
Est. net flow -$32.07M
Quarter activity
2 bought · 4 sold
0 new · 0 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns GEO?

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Who owns GEO? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 Ken Griffin Citadel Advisors 920.25K $27.19M 0.0% Reduced -857.5K -48.2% -$25.34M
2 David Shaw D.E. Shaw & Co. 376.93K $11.14M 0.0% Added +279.7K +287.8% +$8.27M
3 Two Sigma Two Sigma Investments 362.04K $10.70M 0.0% Reduced -417.8K -53.6% -$12.35M
4 Israel Englander Millennium Management 45.98K $1.36M 0.0% Reduced -42.1K -47.8% -$1.24M
5 Ray Dalio Bridgewater Associates 32.79K $969.03K 0.0% Reduced -47.6K -59.2% -$1.41M
6 Barrow Hanley Barrow Hanley Mewhinney & Strauss 139 $4.11K 0.0% Added +32 +29.9% +$945

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No tracked manager sold out of this stock this quarter.

Politician trades

Politician trades in GEO

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.