GEO·36162J106·US·equity·Industrials - Security & Protection Services-13D/G
GEO (Geo Group Inc (The) REIT) is held by 130 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($334.5M), VANGUARD GROUP INC ($240.1M), Pentwater Capital Management LP ($94.3M). Net institutional sentiment: Mixed.
See how GEO's score breaks down across 4 SEC sources
Fund | Action | Shares | Value | Weight | Est. P&L | Conviction |
|---|---|---|---|---|---|---|
Increased | 20.8M(+0.9%) | $334.5M | 0.0% | -44.83% | 31 | |
Increased | 14.9M(+0.7%) | $240.1M | 0.0% | +16.51% | 31 | |
Increased | 5.8M(+12.8%) | $94.3M | 0.5% | -34.83% | 41 | |
Increased | 5M(+2.6%) | $80M | 0.0% | +31.00% | 30 | |
Increased | 4.6M(+6.0%) | $74.3M | 0.0% | -44.13% | 32 | |
Decreased | 4M(-7.9%) | $64.2M | 0.2% | -28.22% | 0 | |
Decreased | 3.4M(-6.4%) | $54.4M | 0.0% | -19.09% | 0 | |
Decreased | 3.3M(-0.3%) | $52.4M | 0.0% | +17.59% | 0 | |
Decreased | 2.2M(-7.2%) | $35.5M | 0.0% | -22.23% | 0 | |
Increased | 2.1M(+4.1%) | $33.9M | 0.0% | +36.81% | 30 | |
Increased | 1.9M(+41.1%) | $30.2M | 0.0% | +19.88% | 38 | |
Decreased | 1.5M(-4.7%) | $23.6M | 0.0% | -5.04% | 0 | |
Decreased | 1.4M(-8.1%) | $22.4M | 0.0% | -28.15% | 0 | |
Increased | 1M(+48.1%) | $16.1M | 0.0% | -22.27% | 39 | |
Decreased | 941,913(-20.9%) | $15.2M | 0.0% | +10.17% | 0 | |
Increased | 929,748(+18.4%) | $15M | 0.0% | -41.52% | 33 | |
Decreased | 897,761(-13.2%) | $14.5M | 0.0% | -32.95% | 0 | |
Increased | 843,828(+34.5%) | $13.6M | 0.0% | -21.79% | 36 | |
Decreased | 816,392(-2.2%) | $13.2M | 0.0% | +66.12% | 0 | |
Decreased | 704,060(-50.1%) | $11.3M | 0.0% | -40.94% | 0 | |
Decreased | 658,120(-13.1%) | $10.6M | 0.0% | -16.61% | 0 | |
Decreased | 653,733(-2.6%) | $10.5M | 0.0% | +55.58% | 0 | |
New | 638,063 | $10.3M | 0.0% | -6.11% | 38 | |
Increased | 622,904(+7.0%) | $10M | 0.1% | +34.76% | 36 | |
Increased | 518,124(+765.4%) | $8.4M | 0.0% | -9.34% | 44 | |
Decreased | 383,000(-2.5%) | $6.2M | 0.0% | +4.10% | 0 | |
Decreased | 375,706(-66.4%) | $6.1M | 0.0% | -41.36% | 0 | |
Decreased | 370,696(-4.5%) | $6M | 0.0% | +29.73% | 0 | |
Decreased | 368,594(-0.9%) | $5.9M | 0.0% | +14.45% | 0 | |
Increased | 341,316(+31.0%) | $5.5M | 0.0% | +2.92% | 34 | |
Decreased | 331,849(-0.4%) | $5.3M | 0.0% | -28.05% | 0 | |
Decreased | 319,660(-46.6%) | $5.2M | 0.0% | -35.95% | 0 | |
Decreased | 317,811(-29.4%) | $5.1M | 0.0% | -34.11% | 0 | |
Increased | 312,959(+6.8%) | $5M | 0.0% | -29.08% | 29 | |
Increased | 303,003(+623.0%) | $4.9M | 0.0% | -11.98% | 43 | |
Decreased | 297,672(-2.1%) | $4.8M | 0.0% | -48.62% | 0 | |
Decreased | 281,165(-10.3%) | $4.5M | 0.0% | -28.22% | 0 | |
Increased | 279,000(+2.2%) | $4.5M | 0.0% | +9.31% | 27 | |
Decreased | 253,637(-28.4%) | $4.1M | 0.0% | -40.30% | 0 | |
Decreased | 249,277(-7.5%) | $4M | 0.0% | +35.05% | 0 | |
Decreased | 229,700(-45.9%) | $3.7M | 0.0% | -28.10% | 0 | |
Decreased | 216,176(-21.2%) | $3.5M | 0.0% | -16.65% | 0 | |
Decreased | 199,004(-53.2%) | $3.2M | 0.0% | -35.98% | 0 | |
Decreased | 175,443(-62.7%) | $2.8M | 0.0% | -7.85% | 0 | |
Increased | 167,007(+34.8%) | $2.7M | 0.1% | -34.52% | 34 | |
Increased | 166,870(+66.3%) | $2.7M | 0.0% | +1.39% | 39 | |
Decreased | 165,639(-12.6%) | $2.7M | 0.0% | -43.39% | 0 | |
Increased | 160,058(+10.4%) | $2.6M | 0.0% | +22.21% | 29 | |
New | 143,378 | $2.3M | 0.1% | -6.11% | 36 | |
Decreased | 134,340(-90.0%) | $2.2M | 0.0% | -38.36% | 0 | |
Increased | 131,691(+604.6%) | $2.1M | 0.0% | -14.78% | 42 | |
Decreased | 129,843(-6.5%) | $2.1M | 0.0% | +32.42% | 0 | |
Increased | 128,755(+95.3%) | $2.1M | 0.0% | -8.84% | 41 | |
New | 100,619 | $1.6M | 0.0% | -6.11% | 35 | |
New | 100,000 | $1.6M | 0.0% | -6.11% | 35 | |
Increased | 93,027(+284.7%) | $1.5M | 0.0% | -18.50% | 41 | |
Increased | 79,535(+304.9%) | $1.3M | 0.0% | -12.85% | 41 | |
Increased | 79,416(+17.4%) | $1.3M | 0.0% | -0.46% | 30 | |
Decreased | 74,572(-0.3%) | $1.2M | 0.0% | -39.19% | 0 | |
Decreased | 73,830(-24.6%) | $1.2M | 0.0% | -18.70% | 0 | |
Decreased | 73,410(-10.0%) | $1.2M | 0.0% | +11.62% | 0 | |
Increased | 72,963(+1042.9%) | $1.2M | 0.0% | -8.57% | 41 | |
Decreased | 63,982(-6.1%) | $1M | 0.0% | -3.17% | 0 | |
Decreased | 62,868(-0.0%) | $1M | 0.0% | -28.22% | 0 | |
Unchanged | 62,750 | $1M | 0.0% | -11.40% | 0 | |
Decreased | 62,514(-43.1%) | $1M | 0.0% | +10.36% | 0 | |
Decreased | 61,689(-65.8%) | $994,427 | 0.0% | -45.91% | 0 | |
Increased | 61,616(+553.6%) | $993,250 | 0.0% | -12.55% | 40 | |
Increased | 58,773(+17.4%) | $947,421 | 0.0% | -26.82% | 29 | |
Increased | 54,497(+57.2%) | $878,492 | 0.0% | -21.49% | 35 | |
Increased | 54,328(+2126.6%) | $875,767 | 0.0% | -9.30% | 40 | |
Increased | 50,170(+47.6%) | $808,740 | 0.0% | -26.93% | 34 | |
Increased | 50,000(+150.0%) | $806,000 | 0.0% | -16.41% | 40 | |
Unchanged | 49,296 | $794,652 | 0.0% | -8.86% | 0 | |
Decreased | 45,413(-71.5%) | $732,058 | 0.0% | -33.65% | 0 | |
New | 43,576 | $702,445 | 0.0% | -6.11% | 34 | |
Decreased | 37,237(-13.7%) | $660,957 | 0.0% | +86.34% | 0 | |
Decreased | 39,476(-5.6%) | $636,353 | 0.0% | +5.97% | 0 | |
Increased | 37,044(+59.4%) | $597,149 | 0.0% | -38.19% | 35 | |
Decreased | 36,037(-39.9%) | $580,917 | 0.0% | -45.32% | 0 | |
Decreased | 35,883(-3.0%) | $578,434 | 0.0% | -42.46% | 0 | |
Decreased | 34,286(-51.3%) | $552,690 | 0.0% | -46.82% | 0 | |
Decreased | 33,848(-4.3%) | $545,630 | 0.0% | +14.71% | 0 | |
Decreased | 33,564(-94.3%) | $539,766 | 0.0% | -24.13% | 0 | |
Increased | 32,246(+15.2%) | $519,483 | 0.0% | -17.06% | 28 | |
Decreased | 30,489(-48.0%) | $487,215 | 0.0% | -19.38% | 0 | |
Increased | 29,735(+0.1%) | $479,328 | 0.0% | +21.90% | 24 | |
Decreased | 28,800(-15.5%) | $464,253 | 0.0% | -45.32% | 0 | |
Unchanged | 26,660 | $429,759 | 0.0% | +8.72% | 0 | |
Increased | 26,333(+3.0%) | $424,488 | 0.0% | -8.31% | 25 | |
Decreased | 23,744(-94.4%) | $383,000 | 0.0% | -38.00% | 0 | |
Decreased | 22,745(-31.1%) | $366,649 | 0.0% | -33.50% | 0 | |
New | 21,721 | $358,614 | 0.0% | -6.11% | 33 | |
Unchanged | 20,315 | $327,478 | 0.0% | +34.05% | 0 | |
Decreased | 18,205(-5.2%) | $293,465 | 0.0% | -48.62% | 0 | |
Increased | 15,627(+0.5%) | $251,907 | 0.0% | +26.40% | 23 | |
New | 15,491 | $249,715 | 0.0% | -6.11% | 32 | |
New | 12,743 | $205,417 | 0.0% | -6.11% | 32 | |
Decreased | 12,711(-58.3%) | $204,905 | 0.0% | -31.47% | 0 | |
Increased | 12,528(+8.9%) | $201,952 | 0.0% | +28.55% | 25 | |
Decreased | 12,122(-2.5%) | $195,407 | 0.0% | -26.90% | 0 | |
Increased | 11,963(+5.5%) | $192,844 | 0.0% | -47.37% | 24 | |
Decreased | 11,892(-39.7%) | $191,699 | 0.0% | -45.39% | 0 | |
Increased | 11,656(+19.3%) | $187,895 | 0.0% | +14.81% | 27 | |
Decreased | 11,380(-94.4%) | $183,446 | 0.0% | -26.64% | 0 | |
New | 10,815 | $174,338 | 0.0% | -6.11% | 31 | |
Decreased | 10,652(-1.1%) | $171,710 | 0.0% | -45.07% | 0 | |
Decreased | 10,362(-37.4%) | $167,036 | 0.0% | -36.46% | 0 | |
Decreased | 10,000(-90.9%) | $161,200 | 0.0% | -33.62% | 0 | |
Increased | 3,151(+11.3%) | $50,794 | 0.0% | +84.51% | 23 | |
Increased | 1,596(+35.8%) | $25,728 | 0.0% | +56.28% | 17 | |
Decreased | 1,429(-33.3%) | $23,038 | 0.0% | -44.54% | 0 | |
Increased | 1,325(+21.6%) | $21,359 | 0.0% | +13.50% | 23 | |
Unchanged | 1,280 | $20,634 | 0.0% | +13.62% | 0 | |
Decreased | 968(-99.6%) | $15,604 | 0.0% | -31.62% | 0 | |
Increased | 637(+89.6%) | $10,268 | 0.0% | -22.13% | 27 | |
Unchanged | 545 | $8,785 | 0.0% | -48.62% | 0 | |
Unchanged | 251 | $4,046 | 0.0% | +0.91% | 0 | |
Increased | 233(+38.7%) | $3,753 | 0.0% | -33.93% | 13 | |
Increased | 135,603(+3.4%) | $2,186 | 0.0% | +25.75% | 12 | |
Unchanged | 120 | $1,933 | 0.0% | +18.49% | 0 | |
Decreased | 116(-82.5%) | $1,870 | 0.0% | -28.22% | 0 | |
Decreased | 91,771(-63.2%) | $1,479 | 0.0% | -28.22% | 0 | |
Unchanged | 55 | $887 | 0.0% | +128.53% | 0 | |
Decreased | 36(-94.5%) | $580 | 0.0% | -34.66% | 0 | |
New | 34,115 | $549 | 0.0% | -6.11% | 15 | |
New | 33 | $532 | 0.0% | -6.11% | 17 | |
Decreased | 31(-11.4%) | $500 | 0.0% | -36.67% | 0 | |
Increased | 28(+600.0%) | $451 | 0.0% | -12.16% | 12 | |
Unchanged | 4 | $64 | 0.0% | -36.67% | 0 | |
Exited | 0(-100.0%) | $10.9M | 0.0% | -42.02% | 0 | |
Exited | 0(-100.0%) | $209,065 | 0.0% | -38.49% | 0 | |
Exited | 0(-100.0%) | $428,077 | 0.0% | -35.04% | 0 | |
Exited | 0(-100.0%) | $218 | 0.0% | +0.32% | 0 | |
Exited | 0(-100.0%) | $546,345 | 0.0% | -23.55% | 0 | |
Exited | 0(-100.0%) | $403,677 | 0.0% | -43.84% | 0 | |
Exited | 0(-100.0%) | $3.8M | 0.0% | -32.55% | 0 | |
Exited | 0(-100.0%) | $4,467 | 0.0% | -23.55% | 0 | |
Exited | 0(-100.0%) | $2.1M | 0.0% | -37.21% | 0 | |
Exited | 0(-100.0%) | $200,904 | 0.0% | -45.27% | 0 | |
Exited | 0(-100.0%) | $458,177 | 0.0% | +22.28% | 0 | |
Exited | 0(-100.0%) | $218,239 | 0.0% | -42.49% | 0 | |
Exited | 0(-100.0%) | $21,002 | 0.0% | -43.39% | 0 | |
Exited | 0(-100.0%) | $2.7M | 0.0% | -23.55% | 0 | |
Exited | 0(-100.0%) | $1.4M | 0.0% | -23.55% | 0 | |
Exited | 0(-100.0%) | $6.5M | 0.0% | -32.55% | 0 | |
Exited | 0(-100.0%) | $2M | 0.0% | -30.70% | 0 |
Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer