GEO Group Ownership | Who Owns GEO Group?

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GEO Group Ownership Summary

GEO Group is owned by 89.87% institutional investors, 4.74% insiders, and 5.39% retail investors. Blackrock is the largest institutional shareholder, holding 16.05% of GEO shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.23% of its assets in GEO Group shares.

GEO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	GEO Group	89.87%	4.74%	5.39%
Sector	Industrials Stocks	60.70%	10.27%	29.03%
Industry	Security & Protection Service Stocks	49.22%	9.78%	41.01%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	19.66M	16.05%	$282.25M
Vanguard group	14.55M	11.88%	$209.00M
Fmr	9.37M	7.65%	$134.57M
Goldman sachs group	5.42M	4.43%	$77.90M
State street	4.85M	3.96%	$69.68M
Ubs group	3.85M	3.14%	$55.24M
Cooper creek partners management	3.38M	2.76%	$48.58M
Charles schwab investment management	3.05M	2.49%	$43.75M
Geode capital management	2.92M	2.38%	$41.92M
River road asset management	2.85M	2.32%	$40.86M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Harber asset management	747.24K	2.86%	$10.73M
Ballast asset management, lp	325.02K	2.53%	$4.67M
Beaconlight capital	342.15K	2.20%	$4.91M
Quantedge capital pte	421.99K	2.19%	$6.06M
Kore advisors lp	511.15K	2.12%	$7.34M
Tejara capital	380.88K	1.99%	$5.47M
Collaborative management lp	56.00K	1.63%	$804.16K
Cooper creek partners management	3.38M	1.62%	$48.58M
Maxi investments cy	500.00K	1.61%	$7.18M
Gordian capital singapore pte	146.50K	1.20%	$2.10M

Top Buyers

Holder	Shares	% Assets	Change
Cooper creek partners management	3.38M	1.62%	3.38M
Carronade capital management, lp	1.40M	1.06%	1.40M
Weiss asset management lp	1.07M	0.58%	1.07M
Fmr	9.37M	0.01%	1.02M
Vanguard group	14.55M	0.00%	977.92K

Top Sellers

Holder	Shares	% Assets	Change
Ubs group	3.85M	0.01%	-2.37M
Philadelphia financial management of san francisco	-	-	-2.16M
Goldman sachs group	5.42M	0.01%	-844.68K
Arrowstreet capital, limited partnership	-	-	-665.14K
Prospect capital advisors	-	-	-577.45K

New Positions

Holder	Shares	% Assets	Change	Value
Carronade capital management, lp	1.40M	1.06%	1.40M	$20.11M
Weiss asset management lp	1.07M	0.58%	1.07M	$15.34M
Wolverine asset management	759.00K	0.12%	759.00K	$10.90M
Quantedge capital pte	421.99K	2.19%	421.99K	$6.06M
Bank of america corp /de/	300.00K	0.00%	300.00K	$4.31M

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-24.00
Continuum advisory	-26.00
Parallax volatility advisers	-32.00
Cibc private wealth group	-59.00
Kelly financial services	-103.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	246	0.41%	110,091,643	4.49%	89	1.21%	119	11.21%	69	-13.75%
Mar 31, 2024	245	6.06%	105,356,370	10.32%	86	1.41%	107	9.18%	80	9.59%
Dec 31, 2023	231	3.59%	95,503,565	12.12%	78	1.61%	98	-2.00%	73	1.39%
Sep 30, 2023	223	3.24%	85,180,872	-9.24%	69	1.17%	100	9.89%	72	4.35%
Jun 30, 2023	216	-8.09%	93,852,908	-3.24%	77	1.21%	91	-20.87%	69	-4.17%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	8.71M	6.23%	8.36K
Vanguard Total Stock Mkt Idx Inv	4.10M	2.93%	-26.90K
Vanguard Small Cap Index	3.33M	2.38%	6.50K
iShares Russell 2000 ETF	3.22M	2.30%	-7.24K
Fidelity Small Cap Growth	2.86M	2.05%	-7.49K
Vanguard Small Cap Value Index Inv	2.25M	1.61%	-776.00
Vanguard Institutional Extnd Mkt Idx Tr	2.06M	1.48%	18.77K
AMG River Road Small Cap Value N	1.86M	1.33%	-
Fidelity Value	1.82M	1.31%	-
Schwab Fundamental U.S. Small CompanyETF	1.51M	1.08%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 12, 2024	ZOLEY GEORGE C	Executive Chairman	Buy	$617.05K
Aug 12, 2024	ZOLEY GEORGE C	Executive Chairman	Buy	$615.65K
Aug 09, 2024	ZOLEY GEORGE C	Executive Chairman	Buy	$608.95K
Aug 09, 2024	ZOLEY GEORGE C	Executive Chairman	Buy	$612.75K
Aug 13, 2024	ZOLEY GEORGE C	Executive Chairman	Buy	$616.60K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	5	1
2024 Q2	-	2
2024 Q1	1	2
2023 Q4	-	1
2023 Q2	-	2

GEO Ownership FAQ

Who Owns GEO Group?

GEO Group shareholders are primarily institutional investors at 89.87%, followed by 4.74% insiders and 5.39% retail investors. The average institutional ownership in GEO Group's industry, Security & Protection Service Stocks, is 49.22%, which GEO Group exceeds.

Who owns the most shares of GEO Group?

GEO Group’s largest shareholders are Blackrock (19.66M shares, 16.05%), Vanguard group (14.55M shares, 11.88%), and Fmr (9.37M shares, 7.65%). Together, they hold 35.58% of GEO Group’s total shares outstanding.

Does Blackrock own GEO Group?

Yes, BlackRock owns 16.05% of GEO Group, totaling 19.66M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 282.25M$. In the last quarter, BlackRock increased its holdings by 355.9K shares, a 1.84% change.

Who is GEO Group’s biggest shareholder by percentage of total assets invested?

Harber asset management is GEO Group’s biggest shareholder by percentage of total assets invested, with 2.86% of its assets in 747.24K GEO Group shares, valued at 10.73M$.

Who is the top mutual fund holder of GEO Group shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of GEO Group shares, with 6.23% of its total shares outstanding invested in 8.71M GEO Group shares.

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