Geo Group Inc (The) REIT (GEO) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling GEO?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Geo Group Inc (The) REIT, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on GEO?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Geo Group Inc (The) REIT.

Is institutional money flowing into GEO?

130 institutional investors hold Geo Group Inc (The) REIT (GEO). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about GEO?

Track institutional sentiment and conviction scores for Geo Group Inc (The) REIT (GEO) including Smart Money Verdict and position changes on HoldingsIntel.

Geo Group Inc (The) REIT

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.

130

Holders

Avg rating(10 Elite)

$1.4B

Total Value

42% (147)

Fund Consensus

57 buying - 80 selling

Smart Money VerdictView all

34Negative MomentumStrong Convergence

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See how GEO's score breaks down across 4 SEC sources

Held by 130 funds

10 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	20.8M(+0.9%)	$334.5M	0.0%	-44.83%	31
VANGUARD GROUP INC	Increased	14.9M(+0.7%)	$240.1M	0.0%	+16.51%	31
Pentwater Capital Management LP	Increased	5.8M(+12.8%)	$94.3M	0.5%	-34.83%	41
STATE STREET CORP	Increased	5M(+2.6%)	$80M	0.0%	+31.00%	30
GOLDMAN SACHS GROUP INC	Increased	4.6M(+6.0%)	$74.3M	0.0%	-44.13%	32
BARROW HANLEY MEWHINNEY & STRAUSS LLC	Decreased	4M(-7.9%)	$64.2M	0.2%	-28.22%	0
UBS Group AG	Decreased	3.4M(-6.4%)	$54.4M	0.0%	-19.09%	0
GEODE CAPITAL MANAGEMENT, LLC	Decreased	3.3M(-0.3%)	$52.4M	0.0%	+17.59%	0
MORGAN STANLEY	Decreased	2.2M(-7.2%)	$35.5M	0.0%	-22.23%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	2.1M(+4.1%)	$33.9M	0.0%	+36.81%	30
Invesco Ltd.	Increased	1.9M(+41.1%)	$30.2M	0.0%	+19.88%	38
NORTHERN TRUST CORP	Decreased	1.5M(-4.7%)	$23.6M	0.0%	-5.04%	0
CITADEL ADVISORS LLC	Decreased	1.4M(-8.1%)	$22.4M	0.0%	-28.15%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Increased	1M(+48.1%)	$16.1M	0.0%	-22.27%	39
Allianz Asset Management GmbH	Decreased	941,913(-20.9%)	$15.2M	0.0%	+10.17%	0
FMR LLC	Increased	929,748(+18.4%)	$15M	0.0%	-41.52%	33
TWO SIGMA INVESTMENTS, LP	Decreased	897,761(-13.2%)	$14.5M	0.0%	-32.95%	0
TUDOR INVESTMENT CORP ET AL	Increased	843,828(+34.5%)	$13.6M	0.0%	-21.79%	36
Bank of New York Mellon Corp	Decreased	816,392(-2.2%)	$13.2M	0.0%	+66.12%	0
JANE STREET GROUP, LLC	Decreased	704,060(-50.1%)	$11.3M	0.0%	-40.94%	0
DEUTSCHE BANK AG\	Decreased	658,120(-13.1%)	$10.6M	0.0%	-16.61%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	653,733(-2.6%)	$10.5M	0.0%	+55.58%	0
LMR Partners LLP	New	638,063	$10.3M	0.0%	-6.11%	38
River Road Asset Management, LLC	Increased	622,904(+7.0%)	$10M	0.1%	+34.76%	36
GROUP ONE TRADING LLC	Increased	518,124(+765.4%)	$8.4M	0.0%	-9.34%	44
NATIONAL BANK OF CANADA /FI/	Decreased	383,000(-2.5%)	$6.2M	0.0%	+4.10%	0
JPMORGAN CHASE & CO	Decreased	375,706(-66.4%)	$6.1M	0.0%	-41.36%	0
Legal & General Group Plc	Decreased	370,696(-4.5%)	$6M	0.0%	+29.73%	0
RHUMBLINE ADVISERS	Decreased	368,594(-0.9%)	$5.9M	0.0%	+14.45%	0
VOYA INVESTMENT MANAGEMENT LLC	Increased	341,316(+31.0%)	$5.5M	0.0%	+2.92%	34
TWO SIGMA ADVISERS, LP	Decreased	331,849(-0.4%)	$5.3M	0.0%	-28.05%	0
MILLENNIUM MANAGEMENT LLC	Decreased	319,660(-46.6%)	$5.2M	0.0%	-35.95%	0
Trexquant Investment LP	Decreased	317,811(-29.4%)	$5.1M	0.0%	-34.11%	0
FEDERATED HERMES, INC.	Increased	312,959(+6.8%)	$5M	0.0%	-29.08%	29
Qube Research & Technologies Ltd	Increased	303,003(+623.0%)	$4.9M	0.0%	-11.98%	43
Nuveen, LLC	Decreased	297,672(-2.1%)	$4.8M	0.0%	-48.62%	0
Bridgewater Associates, LP	Decreased	281,165(-10.3%)	$4.5M	0.0%	-28.22%	0
Swiss National Bank	Increased	279,000(+2.2%)	$4.5M	0.0%	+9.31%	27
Verition Fund Management LLC	Decreased	253,637(-28.4%)	$4.1M	0.0%	-40.30%	0
AMERIPRISE FINANCIAL INC	Decreased	249,277(-7.5%)	$4M	0.0%	+35.05%	0
CAPITAL FUND MANAGEMENT S.A.	Decreased	229,700(-45.9%)	$3.7M	0.0%	-28.10%	0
BARCLAYS PLC	Decreased	216,176(-21.2%)	$3.5M	0.0%	-16.65%	0
BALYASNY ASSET MANAGEMENT L.P.	Decreased	199,004(-53.2%)	$3.2M	0.0%	-35.98%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	175,443(-62.7%)	$2.8M	0.0%	-7.85%	0
Saba Capital Management, L.P.	Increased	167,007(+34.8%)	$2.7M	0.1%	-34.52%	34
WELLS FARGO & COMPANY/MN	Increased	166,870(+66.3%)	$2.7M	0.0%	+1.39%	39
BANK OF AMERICA CORP /DE/	Decreased	165,639(-12.6%)	$2.7M	0.0%	-43.39%	0
ALLIANCEBERNSTEIN L.P.	Increased	160,058(+10.4%)	$2.6M	0.0%	+22.21%	29
XTX Topco Ltd	New	143,378	$2.3M	0.1%	-6.11%	36
Squarepoint Ops LLC	Decreased	134,340(-90.0%)	$2.2M	0.0%	-38.36%	0
RENAISSANCE TECHNOLOGIES LLC	Increased	131,691(+604.6%)	$2.1M	0.0%	-14.78%	42
PRUDENTIAL FINANCIAL INC	Decreased	129,843(-6.5%)	$2.1M	0.0%	+32.42%	0
STATE OF WISCONSIN INVESTMENT BOARD	Increased	128,755(+95.3%)	$2.1M	0.0%	-8.84%	41
Walleye Trading LLC	New	100,619	$1.6M	0.0%	-6.11%	35
Hudson Bay Capital Management LP	New	100,000	$1.6M	0.0%	-6.11%	35
SEI INVESTMENTS CO	Increased	93,027(+284.7%)	$1.5M	0.0%	-18.50%	41
Creative Planning	Increased	79,535(+304.9%)	$1.3M	0.0%	-12.85%	41
DIMENSIONAL FUND ADVISORS LP	Increased	79,416(+17.4%)	$1.3M	0.0%	-0.46%	30
NOMURA HOLDINGS INC	Decreased	74,572(-0.3%)	$1.2M	0.0%	-39.19%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	73,830(-24.6%)	$1.2M	0.0%	-18.70%	0
MetLife Investment Management, LLC	Decreased	73,410(-10.0%)	$1.2M	0.0%	+11.62%	0
WOLVERINE ASSET MANAGEMENT LLC	Increased	72,963(+1042.9%)	$1.2M	0.0%	-8.57%	41
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	63,982(-6.1%)	$1M	0.0%	-3.17%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	62,868(-0.0%)	$1M	0.0%	-28.22%	0
JANUS HENDERSON GROUP PLC	Unchanged	62,750	$1M	0.0%	-11.40%	0
LPL Financial LLC	Decreased	62,514(-43.1%)	$1M	0.0%	+10.36%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	61,689(-65.8%)	$994,427	0.0%	-45.91%	0
Caption Management, LLC	Increased	61,616(+553.6%)	$993,250	0.0%	-12.55%	40
AQR CAPITAL MANAGEMENT LLC	Increased	58,773(+17.4%)	$947,421	0.0%	-26.82%	29
D. E. Shaw & Co., Inc.	Increased	54,497(+57.2%)	$878,492	0.0%	-21.49%	35
PEAK6 LLC	Increased	54,328(+2126.6%)	$875,767	0.0%	-9.30%	40
FIRST TRUST ADVISORS LP	Increased	50,170(+47.6%)	$808,740	0.0%	-26.93%	34
Parallax Volatility Advisers, L.P.	Increased	50,000(+150.0%)	$806,000	0.0%	-16.41%	40
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	49,296	$794,652	0.0%	-8.86%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	45,413(-71.5%)	$732,058	0.0%	-33.65%	0
Quantinno Capital Management LP	New	43,576	$702,445	0.0%	-6.11%	34
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	37,237(-13.7%)	$660,957	0.0%	+86.34%	0
Arizona State Retirement System	Decreased	39,476(-5.6%)	$636,353	0.0%	+5.97%	0
Holocene Advisors, LP	Increased	37,044(+59.4%)	$597,149	0.0%	-38.19%	35
CITIGROUP INC	Decreased	36,037(-39.9%)	$580,917	0.0%	-45.32%	0
Police & Firemen's Retirement System of New Jersey	Decreased	35,883(-3.0%)	$578,434	0.0%	-42.46%	0
FRANKLIN RESOURCES INC	Decreased	34,286(-51.3%)	$552,690	0.0%	-46.82%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	33,848(-4.3%)	$545,630	0.0%	+14.71%	0
Russell Investments Group, Ltd.	Decreased	33,564(-94.3%)	$539,766	0.0%	-24.13%	0
HSBC HOLDINGS PLC	Increased	32,246(+15.2%)	$519,483	0.0%	-17.06%	28
State of Tennessee, Department of Treasury	Decreased	30,489(-48.0%)	$487,215	0.0%	-19.38%	0
Kestra Advisory Services, LLC	Increased	29,735(+0.1%)	$479,328	0.0%	+21.90%	24
RAYMOND JAMES FINANCIAL INC	Decreased	28,800(-15.5%)	$464,253	0.0%	-45.32%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Unchanged	26,660	$429,759	0.0%	+8.72%	0
ProShare Advisors LLC	Increased	26,333(+3.0%)	$424,488	0.0%	-8.31%	25
ROYAL BANK OF CANADA	Decreased	23,744(-94.4%)	$383,000	0.0%	-38.00%	0
Cetera Investment Advisers	Decreased	22,745(-31.1%)	$366,649	0.0%	-33.50%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	21,721	$358,614	0.0%	-6.11%	33
Pictet Asset Management Holding SA	Unchanged	20,315	$327,478	0.0%	+34.05%	0
MARSHALL WACE, LLP	Decreased	18,205(-5.2%)	$293,465	0.0%	-48.62%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Increased	15,627(+0.5%)	$251,907	0.0%	+26.40%	23
Freestone Grove Partners LP	New	15,491	$249,715	0.0%	-6.11%	32
CIBC Asset Management Inc	New	12,743	$205,417	0.0%	-6.11%	32
OSAIC HOLDINGS, INC.	Decreased	12,711(-58.3%)	$204,905	0.0%	-31.47%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	12,528(+8.9%)	$201,952	0.0%	+28.55%	25
NISA INVESTMENT ADVISORS, LLC	Decreased	12,122(-2.5%)	$195,407	0.0%	-26.90%	0
Neuberger Berman Group LLC	Increased	11,963(+5.5%)	$192,844	0.0%	-47.37%	24
GLENMEDE TRUST CO NA	Decreased	11,892(-39.7%)	$191,699	0.0%	-45.39%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	11,656(+19.3%)	$187,895	0.0%	+14.81%	27
Engineers Gate Manager LP	Decreased	11,380(-94.4%)	$183,446	0.0%	-26.64%	0
GUGGENHEIM CAPITAL LLC	New	10,815	$174,338	0.0%	-6.11%	31
XPONANCE LLC	Decreased	10,652(-1.1%)	$171,710	0.0%	-45.07%	0
Corient Private Wealth LLC	Decreased	10,362(-37.4%)	$167,036	0.0%	-36.46%	0
Point72 Asset Management, L.P.	Decreased	10,000(-90.9%)	$161,200	0.0%	-33.62%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	3,151(+11.3%)	$50,794	0.0%	+84.51%	23
US BANCORP \DE\	Increased	1,596(+35.8%)	$25,728	0.0%	+56.28%	17
JONES FINANCIAL COMPANIES LLLP	Decreased	1,429(-33.3%)	$23,038	0.0%	-44.54%	0
FIFTH THIRD BANCORP	Increased	1,325(+21.6%)	$21,359	0.0%	+13.50%	23
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	1,280	$20,634	0.0%	+13.62%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	968(-99.6%)	$15,604	0.0%	-31.62%	0
Farther Finance Advisors, LLC	Increased	637(+89.6%)	$10,268	0.0%	-22.13%	27
Federation des caisses Desjardins du Quebec	Unchanged	545	$8,785	0.0%	-48.62%	0
Steward Partners Investment Advisory, LLC	Unchanged	251	$4,046	0.0%	+0.91%	0
Allworth Financial LP	Increased	233(+38.7%)	$3,753	0.0%	-33.93%	13
PRICE T ROWE ASSOCIATES INC /MD/	Increased	135,603(+3.4%)	$2,186	0.0%	+25.75%	12
TD Waterhouse Canada Inc.	Unchanged	120	$1,933	0.0%	+18.49%	0
Rockefeller Capital Management L.P.	Decreased	116(-82.5%)	$1,870	0.0%	-28.22%	0
HRT FINANCIAL LP	Decreased	91,771(-63.2%)	$1,479	0.0%	-28.22%	0
HUNTINGTON NATIONAL BANK	Unchanged	55	$887	0.0%	+128.53%	0
Optiver Holding B.V.	Decreased	36(-94.5%)	$580	0.0%	-34.66%	0
BNP Paribas Asset Management Holding S.A.	New	34,115	$549	0.0%	-6.11%	15
CIBC Private Wealth Group LLC	New	33	$532	0.0%	-6.11%	17
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	31(-11.4%)	$500	0.0%	-36.67%	0
NATIXIS	Increased	28(+600.0%)	$451	0.0%	-12.16%	12
ASSETMARK, INC	Unchanged	4	$64	0.0%	-36.67%	0
WELLINGTON MANAGEMENT GROUP LLP	Exited	0(-100.0%)	$10.9M	0.0%	-42.02%	0
Mariner, LLC	Exited	0(-100.0%)	$209,065	0.0%	-38.49%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$428,077	0.0%	-35.04%	0
COMMONWEALTH EQUITY SERVICES, LLC	Exited	0(-100.0%)	$218	0.0%	+0.32%	0
Gotham Asset Management, LLC	Exited	0(-100.0%)	$546,345	0.0%	-23.55%	0
CIBC WORLD MARKETS CORP	Exited	0(-100.0%)	$403,677	0.0%	-43.84%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$3.8M	0.0%	-32.55%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$4,467	0.0%	-23.55%	0
State of New Jersey Common Pension Fund D	Exited	0(-100.0%)	$2.1M	0.0%	-37.21%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Exited	0(-100.0%)	$200,904	0.0%	-45.27%	0
Tidal Investments LLC	Exited	0(-100.0%)	$458,177	0.0%	+22.28%	0
BANK OF MONTREAL /CAN/	Exited	0(-100.0%)	$218,239	0.0%	-42.49%	0
NewEdge Advisors, LLC	Exited	0(-100.0%)	$21,002	0.0%	-43.39%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$2.7M	0.0%	-23.55%	0
Calamos Advisors LLC	Exited	0(-100.0%)	$1.4M	0.0%	-23.55%	0
Rokos Capital Management LLP	Exited	0(-100.0%)	$6.5M	0.0%	-32.55%	0
IMC-Chicago, LLC	Exited	0(-100.0%)	$2M	0.0%	-30.70%	0

Geo Group Inc (The) REIT

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