GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +30.0% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 4.94M | — | $138.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.05M | +1.2% | $85.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.05M | +1.2% | $85.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 2.12M | +202.6% | $59.45M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.27M | +138.7% | $35.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.27M | +138.7% | $35.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 632.08K | New | $17.69M | 0.0% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 632.08K | New | $17.69M | 0.0% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 632.08K | New | $17.69M | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 426.26K | +323.4% | $11.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 377.79K | +1251.2% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 264.39K | New | $7.40M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 205.09K | -30.4% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 205.09K | -30.4% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 71.05K | +174.5% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 71.05K | +174.5% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 71.05K | +174.5% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 71.05K | +174.5% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $17.69M | 0.0% |
| Wellington Management | $17.69M | 0.0% |
| Wellington Management | $17.69M | 0.0% |
| Renaissance Technologies | $7.40M | 0.0% |
Exited
| Marshall Wace | $276,519 | was 0.0% |
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