GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +3 | 73.87M | $2.18B | +8 | −5 |
| Q1 2026 | 89 | -5 | 69.86M | $1.17B | +6 | −11 |
| Q4 2025 | 94 | -2 | 76.84M | $1.24B | — | −2 |
| Q3 2025 | 21 | +4 | 58.26M | $1.19B | +4 | — |
| Q2 2025 | 14 | 0 | 52.39M | $1.25B | — | — |
| Q1 2025 | 11 | +1 | 14.33M | $418.65M | +1 | — |
| Q4 2024 | 10 | +1 | 13.36M | $373.92M | +2 | −1 |
| Q3 2024 | 8 | 0 | 4.72M | $60.68M | +1 | −1 |
| Q2 2024 | 8 | — | 3.88M | $55.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.92M | — | $41.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.92M | — | $41.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 348.96K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 269.55K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 269.55K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 133.20K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 100.42K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 73.51K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 23.18K | — | $332,822 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 23.18K | — | $332,822 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 23.18K | — | $332,822 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 16.30K | — | $234,068 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 258 holders, 127.18M shares, $2.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 7.00K sh · $224,000
Officer · 10.00K sh · $316,860
Director · 3.50K sh · $109,568
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology