$GEO

$28.27 +$0.70 (2.54%) Close

$GEO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 131.6M shares outstanding

Who owns GEO?

By type of holder

Institutions 93.2% Insiders 4.1% Everyone else 2.8%

Concentration Top 10 holders own 54.1%

BlackRock, Inc. 14.7% · Pentwater Capital Management LP 8.0%

Institutional ownership

93.2%

-3.7 pts vs last qtr

Institutional holders

289

+30 vs last qtr

Net shares bought

−4.9M

by institutions in Q2 2026

New / sold out

69 / 39

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

HSBC Holdings PLC NEW +4.0M
Assenagon Asset Management S.A. NEW +1.6M

Biggest sellers in Q2 2026

Cooper Creek Partners Management LLC −2.9M
Turiya Advisors Asia Ltd −1.9M

Who is planning to sell?

Notices of proposed sale, last 12 months

$1.12M

5 notices from 4 people

Shares covered

38.9K

0.03% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Albence Matthew Officer $688K
Brack Ronald A. Officer $224K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−16.4%

−1.98% a year

Each share's claim on the business

+19.7%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$195M vs $193M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years58% 3–5 years1% 1–3 years26% Under 1 year15%

Quarterly turnover

14.2%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting GEO on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	19.3M	14.67%	−1.3M (−6.2%)	≤2021	0.0%
Shares held by quarter Peak holding20.9M (Q2'25) Change over 8 quarters−546.3K Share of the company14.670% BlackRock, Inc.'s full portfolio →
PC Pentwater Capital Management LP	10.6M	8.04%	+1.0M (+10.6%)	2025	1.9%
Shares held by quarter Peak holding10.6M (Q2'26) Change over 8 quarters+10.6M Share of the company8.040% Pentwater Capital Management LP's full portfolio →

BlackRock, Inc.

19.3M

% of company

14.67%

Change vs last qtr

−1.3M (−6.2%)

Held since

≤2021

Pentwater Capital Management LP

10.6M

% of company

8.04%

Change vs last qtr

+1.0M (+10.6%)

Held since

2025

28 more super investors behind a free account

See every manager holding The GEO Group, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting GEO on Form N-PORT; together they hold 32.0% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$234M	7.9M	6.00%	0.21%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$119M	4.0M	3.05%	0.01%	June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$234M

% of company

6.00%

% of the fund

0.21%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$119M

% of company

3.05%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding The GEO Group, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
ZG Zoley George C Insider	4.0M	3.01%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company3.010% Zoley George C's insider activity →
LR Long Richard Kent Insider	298.9K	0.23%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.230% Long Richard Kent's insider activity →

Zoley George C

Insider

4.0M

% of company

3.01%

Change vs last qtr

—

Held since

—

Long Richard Kent

Insider

298.9K

% of company

0.23%

Change vs last qtr

—

Held since

—

22 more holders behind a free account

See every insider and 5%+ holder of The GEO Group, Inc..

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