GEO Group Ownership | Who Owns GEO Group?


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GEO Group Ownership Summary


GEO Group is owned by 79.54% institutional investors, 4.74% insiders, and 15.72% 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 6.29% of its assets in GEO Group shares.

GEO Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockGEO Group79.54%4.74%15.72%
SectorIndustrials Stocks 62.82%10.55%26.63%
IndustrySecurity & Protection Service Stocks48.58%10.61%40.82%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock19.66M16.05%$282.25M
Vanguard group14.55M11.88%$209.00M
Fmr9.37M7.65%$134.57M
Goldman sachs group5.42M4.43%$77.90M
State street4.85M3.96%$69.68M
Ubs group3.85M3.14%$55.24M
Cooper creek partners management3.38M2.76%$48.58M
Charles schwab investment management3.05M2.49%$43.75M
Geode capital management2.92M2.38%$41.92M
River road asset management2.85M2.32%$40.86M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Harber asset management747.24K2.86%$10.73M
Ballast asset management, lp325.02K2.53%$4.67M
Beaconlight capital342.15K2.20%$4.91M
Quantedge capital pte421.99K2.19%$6.06M
Kore advisors lp511.15K2.12%$7.34M
Tejara capital380.88K1.99%$5.47M
Collaborative management lp56.00K1.63%$804.16K
Cooper creek partners management3.38M1.62%$48.58M
Maxi investments cy500.00K1.61%$7.18M
Gordian capital singapore pte146.50K1.20%$2.10M

Top Buyers

HolderShares% AssetsChange
Cooper creek partners management3.38M1.62%3.38M
Carronade capital management, lp1.40M1.06%1.40M
Weiss asset management lp1.07M0.58%1.07M
Fmr9.37M0.01%1.02M
Vanguard group14.55M0.00%977.92K

Top Sellers

HolderShares% AssetsChange
Ubs group3.85M0.01%-2.37M
Philadelphia financial management of san francisco---2.16M
Goldman sachs group5.42M0.01%-844.68K
Arrowstreet capital, limited partnership---665.14K
Prospect capital advisors---577.45K

New Positions

HolderShares% AssetsChangeValue
Carronade capital management, lp1.40M1.06%1.40M$20.11M
Weiss asset management lp1.07M0.58%1.07M$15.34M
Wolverine asset management759.00K0.12%759.00K$10.90M
Quantedge capital pte421.99K2.19%421.99K$6.06M
Bank of america corp /de/300.00K0.00%300.00K$4.31M

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20242615.24%108,137,556-1.78%791.12%1296.61%67-2.90%
Jun 30, 20242460.41%110,091,6434.49%891.21%11911.21%69-13.75%
Mar 31, 20242456.06%105,356,37010.32%861.41%1079.18%809.59%
Dec 31, 20232313.59%95,503,56512.12%781.61%98-2.00%731.39%
Sep 30, 20232233.24%85,180,872-9.24%691.17%1009.89%724.35%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF8.79M6.29%4.06K
Vanguard Total Stock Mkt Idx Inv4.10M2.93%-26.90K
iShares Russell 2000 ETF3.49M2.50%-7.31K
Vanguard Small Cap Index3.33M2.38%6.50K
Fidelity Small Cap Growth2.86M2.05%-7.49K
Vanguard Small Cap Value Index Inv2.25M1.61%-776.00
Vanguard Institutional Extnd Mkt Idx Tr2.04M1.46%-22.61K
AMG River Road Small Cap Value N1.86M1.33%-
Fidelity Value1.82M1.31%-
Schwab Fundamental U.S. Small CompanyETF1.53M1.09%1.79K

Recent Insider Transactions


DateNameRoleActivityValue
Dec 09, 2024Brack Ronald A. EVP, CAO and ControllerSell$141.40K
Aug 12, 2024ZOLEY GEORGE C Executive ChairmanBuy$615.65K
Aug 09, 2024ZOLEY GEORGE C Executive ChairmanBuy$608.95K
Aug 09, 2024ZOLEY GEORGE C Executive ChairmanBuy$612.75K
Aug 12, 2024ZOLEY GEORGE C Executive ChairmanBuy$617.05K

Insider Transactions Trends


DateBuySell
2024 Q4-1
2024 Q351
2024 Q2-2
2024 Q112
2023 Q4-1

GEO Ownership FAQ


Who Owns GEO Group?

GEO Group shareholders are primarily institutional investors at 79.54%, followed by 4.74% insiders and 15.72% retail investors. The average institutional ownership in GEO Group's industry, Security & Protection Service Stocks, is 48.58%, 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 6.29% of its total shares outstanding invested in 8.79M GEO Group shares.

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