GEO Institutional Ownership
Who owns Geo Group Inc and what the big funds did with it last quarter, from every SEC 13F filing. 291 funds reported holding GEO at Jun 30, 2026, together owning 95.9% of the company.
- ▲149 buying vs 127 selling
- ▼Held by funds -1.2 pts
- ▲Funds holding +31
- ▼Superinvestors: 0 added, 3 cut
- ▲Put/call 0.66 to 0.48
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 291 | 260 | +11.9% |
| In funds' top 10 | 8 | 6 | +33.3% |
| 13F shares | 126M | 128M | −1.3% |
| Held by funds | 95.9% | 97.2% | −1.3 pts |
| New positions | 68 | 39 | +74.4% |
| Increased | 81 | 84 | −3.6% |
| Reduced | 95 | 86 | +10.5% |
| Sold out | 32 | 58 | −44.8% |
| Calls (shares) | 3.6M | 2.7M | +29.8% |
| Puts (shares) | 1.6M | 1.7M | −5.0% |
| Put/call ratio | 0.48 | 0.66 | −26.7% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in GEO
All superinvestors →
Who owns GEO
share of fund held shares- Index and passive funds37.2%
- Active managers and hedge funds37.9%
- Banks and brokers20.3%
- Pensions, insurers and other4.6%
The top 10 holders own 58.8% of all GEO shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
53 funds changed their position- Assenagon Asset Management S.A.Added+674K sh
- CenterBook Partners LPAdded+67K sh
- Y-Intercept (Hong Kong) LtdSold out−58K sh
- Wolverine Asset Management LLCTrimmed−31K sh
- State of Alaska, Department of RevenueTrimmed−24K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14.67% | 19.3M | $571M | −1.3M |
| 2 | Pentwater Capital Management LP | 8.04% | 10.6M | $313M | +1M |
| 3 | UBS Group AG | 5.81% | 7.6M | $226M | −1.7M |
| 4 | Vanguard Portfolio Management LLC | 5.64% | 7.4M | $219M | −25K |
| 5 | Vanguard Capital Management LLC | 4.38% | 5.8M | $170M | −1,535 |
| 6 | Goldman Sachs Group Inc | 4.18% | 5.5M | $162M | +1.3M |
| 7 | State Street Corp | 3.75% | 4.9M | $146M | +35K |
| 8 | Continental General Insurance Co | 3.74% | 4.9M | $146M | −784K |
| 9 | Rubric Capital Management LP | 3.14% | 4.1M | $122M | +388K |
| 10 | HSBC Holdings PLC | 3.04% | 4M | $119M | +4M |
- HSBC Holdings PLC+4M sh+$119M
- Assenagon Asset Management S.A.+3.2M sh+$95.2M
- Goldman Sachs Group Inc+1.3M sh+$39.3M
- Luxor Capital Group, LP+1.2M sh+$34.1M
- Pentwater Capital Management LP+1M sh+$30.1M
- Susquehanna International Group, LLP+1M sh+$29.8M
- Goldentree Asset Management LP+511K sh+$15.1M
- Philadelphia Financial Management of San Francisco, LLC+484K sh+$14.3M
- Cooper Creek Partners Management LLC−2.9M sh−$84.8M
- Turiya Advisors Asia Ltd−1.9M sh−$55.9M
- UBS Group AG−1.7M sh−$51.5M
- BlackRock, Inc.−1.3M sh−$37.7M
- Fmr LLC−1M sh−$30.3M
- Citadel Advisors LLC−858K sh−$25.3M
- Continental General Insurance Co−784K sh−$23.2M
- Park West Asset Management LLC−695K sh−$20.5M
GEO institutional ownership FAQ
Who owns the most GEO stock?
In Q2 2026 13F filings the largest holder of GEO was BlackRock, Inc., followed by Pentwater Capital Management LP and UBS Group AG. Index fund managers are usually the biggest holders of large companies.
What percentage of GEO is owned by institutions?
Funds that file 13F reports held 95.9% of GEO's shares at Jun 30, 2026, compared with 97.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying GEO?
In Q2 2026, 149 funds bought GEO (68 of them new positions) and 127 sold (32 sold out completely). Among well known investors, 0 added and 3 cut. Our fund sentiment for GEO is neutral.
What is GEO's institutional put/call ratio?
Funds reported $46.6M of GEO puts against $96.7M of calls, a put/call ratio of 0.48 (0.66 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this GEO ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.