GEO GEO GROUP INC: institutional ownership and insider trading
318 funds reported holding $4.25B of GEO GROUP INC in their latest 13F filings; in Q2 2026 funds net sold $114M, with 67 new positions and 33 funds selling out; over the last 12 months insiders bought $0 and sold $1.12M on the open market; over its last four quarters it reported revenue of $2.83B and net income of $292M.
GEO revenue and earnings
- Quarter ended Jun 30, 2026: revenue $732M, net income $47.5M, EPS 0.36
- Quarter ended Mar 31, 2026: revenue $705M, net income $38.3M, EPS 0.29
- Quarter ended Dec 31, 2025: revenue $708M, net income $31.8M, EPS 0.23
- Quarter ended Sep 30, 2025: revenue $682M, net income $174M, EPS 1.24
Famous investors holding GEO
- Ken Griffin (Citadel Advisors): $58.8M, 0.0% of the portfolio
- D. E. Shaw (D. E. Shaw & Co.): $13.4M, 0.0% of the portfolio
- Two Sigma (Two Sigma Investments): $10.7M, 0.0% of the portfolio
- Izzy Englander (Millennium Management): $1.36M, 0.0% of the portfolio
- Ray Dalio (Bridgewater Associates): $969K, 0.0% of the portfolio
Largest institutional holders of GEO
- BlackRock, Inc. (BLK) — $571M
- Pentwater Capital Management LP — $313M
- VANGUARD GROUP INC — $240M
- UBS Group AG (UBS) — $226M
- VANGUARD PORTFOLIO MANAGEMENT LLC — $219M
- VANGUARD CAPITAL MANAGEMENT LLC — $170M
- GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) — $162M
- STATE STREET CORP (STT, STT-PG) — $146M
- CONTINENTAL GENERAL INSURANCE CO — $146M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP — $132M
Recent GEO insider trades
- Sep 11, 2026: Albence Matthew sold 11,797 shares ($371K)
- Aug 21, 2026: Brack Ronald A. sold 7,000 shares ($224K)
- Aug 20, 2026: Albence Matthew sold 10,000 shares ($317K)
- Aug 13, 2026: Koren Lindsay L. sold 3,500 shares ($110K)
5%+ owners
- Pentwater Capital Management LP: 7.2% (Schedule 13G, filed May 15, 2026)
- Vanguard Portfolio Management: 5.7% (Schedule 13G, filed Apr 29, 2026)
- Vanguard Capital Management: 5.1% (Schedule 13G, filed Apr 29, 2026)