GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
Momentum inputs (comparable managers):
holder breadth +23.5% ·
share flow -5.0% ·
net new positions +19.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.90M | $118.71M | n/a | n/a |
| Q2 2026 | 90 | +4 | 73.87M | $2.18B | +8 | −5 |
| Q1 2026 | 89 | -5 | 69.86M | $1.17B | +6 | −11 |
| Q4 2025 | 94 | -2 | 76.84M | $1.24B | n/a | −2 |
| Q3 2025 | 21 | +4 | 58.26M | $1.19B | +4 | n/a |
| Q2 2025 | 14 | 0 | 52.39M | $1.25B | n/a | n/a |
| Q1 2025 | 11 | +1 | 14.33M | $418.65M | +1 | n/a |
| Q4 2024 | 10 | +1 | 13.36M | $373.92M | +2 | −1 |
| Q3 2024 | 8 | 0 | 4.72M | $60.68M | +1 | −1 |
| Q2 2024 | 8 | n/a | 3.88M | $55.78M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 14.80M | -0.7% | $303.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 4.84M | -1.8% | $99.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 4.35M | n/a | $89.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 3.26M | 0.0% | $66.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.37M | n/a | $48.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | JPMorgan Chase ✦ | 2.24M | n/a | $45.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Citadel Advisors ✦ | 1.51M | +93.3% | $31.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.03M | +225.4% | $21.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 785.27K | -72.5% | $16.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Adage Capital Partners ✦ | 675.00K | New | $13.83M | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 598.71K | +68.2% | $12.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 532.79K | -84.4% | $10.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 14 | Bridgewater Associates ✦ | 313.34K | New | $6.42M | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 131.16K | +6.5% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 110.00K | -58.6% | $2.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 50.07K | +6.5% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 18 | D. E. Shaw & Co. ✦ | 34.67K | New | $710,388 | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 26.66K | New | $546,345 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 19.20K | -90.3% | $393,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 18.69K | -22.7% | $382,979 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $13.83M | 0.0% |
| Bridgewater Associates | $6.42M | 0.0% |
| D. E. Shaw & Co. | $710,388 | 0.0% |
| Gotham Asset Management | $546,345 | 0.0% |
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 · 11.80K sh · $371,075
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