Ticker · CUSIP 36162J106

GEO

GEO GROUP INC NEW

Industrials·Security & Protection Services

···Share

Holders (tracked)

Combined shares

5,385,718

Combined value

$86.82M

Last close

$18.60

Quarter

2025Q4

Price is +15.4% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$18.60-11.09 (-37.35%)H $31.67 · L $13.26 · Avg Vol 2.6M

Tracked holders · last 8 quarters

+4 vs previous quarter over the last 8.

SEC event timeline

22 events

Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+843,828 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) trimmed2026-02-17
−122,188 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+19,827 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+8,703 shares · 2025Q4
Position
Two Sigma Investments trimmed2026-02-17
−137,017 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−279,047 shares · 2025Q4
Position
Steve Cohen (Point72) trimmed2026-02-17
−100,000 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+4,442 shares · 2025Q4
Position
Wellington Management exited2026-02-17
−532,790 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) trimmed2026-02-13
−32,177 shares · 2025Q4
Position
Renaissance Technologies added2026-02-12
+113,000 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−654,727 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+716,805 shares · 2025Q3
Position
D.E. Shaw & Co. opened position2025-11-14
+34,670 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+242,686 shares · 2025Q3
Position
Steve Cohen (Point72) trimmed2025-11-14
−155,713 shares · 2025Q3
Position
Wellington Management trimmed2025-11-14
−2,891,875 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+3,062 shares · 2025Q3
Position
Lee Ainslie (Maverick Capital) exited2025-11-14
−35,528 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+7,988 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) opened position2025-11-13
+313,342 shares · 2025Q3
Position
Renaissance Technologies trimmed2025-11-13
−5,500 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for GEO →

Follow-the-investor returns

If you'd copied each holder of GEO…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
T. Rowe Price	2016Q1	$12.69	+46.6%	$2.5M
Paul Tudor Jones (Tudor Investment)	2016Q3	$16.23	+14.6%	$1.5M
Paul Tudor Jones (Tudor Investment)	2016Q3	$16.23	+14.6%	$1.5M
Paul Tudor Jones (Tudor Investment)	2016Q3	$16.23	+14.6%	$1.5M
Steve Cohen (Point72)	2016Q4	$16.67	+11.6%	$2.4M
Steve Cohen (Point72)	2016Q4	$16.67	+11.6%	$2.4M
Renaissance Technologies	2017Q4	$17.00	+9.4%	$2.4M
Ken Griffin (Citadel Advisors)	2016Q1	$18.15	+2.5%	$2.9M
Ken Griffin (Citadel Advisors)	2016Q1	$18.15	+2.5%	$2.9M
Ken Griffin (Citadel Advisors)	2016Q1	$18.15	+2.5%	$2.9M
Ray Dalio (Bridgewater Associates)	2025Q3	$20.49	-9.2%	$5.2M
D.E. Shaw & Co.	2016Q1	$20.81	-10.6%	$1.0M
Two Sigma Investments	2016Q1	$22.29	-16.6%	$16.7M
AQR Capital Management	2016Q1	$22.91	-18.8%	$1.1M
Izzy Englander (Millennium Mgmt)	2016Q1	$23.27	-20.1%	$930K
Izzy Englander (Millennium Mgmt)	2016Q1	$23.27	-20.1%	$930K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions1

Paul Tudor Jones (Tudor Investment)
+843,828
$13.6M

Added to4

Renaissance Technologies
+113,000
$1.8M
D.E. Shaw & Co.
+19,827
$320K
AQR Capital Management
+8,703
$140K
T. Rowe Price
+4,442
$72

Trimmed5

Izzy Englander (Millennium Mgmt)
−279,047
$4.5M
Two Sigma Investments
−137,017
$2.2M
Ken Griffin (Citadel Advisors)
−122,188
$2.0M
Steve Cohen (Point72)
−100,000
$1.6M
Ray Dalio (Bridgewater Associates)
−32,177
$519K

Exited1

Wellington Management
−532,790
$10.9M

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	10	27,013,828	$178.6M	—
2022Q2	11	24,994,397	$165.0M	+1
2022Q3	13	28,516,712	$204.0M	+2
2022Q4	14	29,418,157	$322.1M	+1
2023Q1	13	26,458,107	$208.8M	-1
2023Q2	11	24,068,569	$172.3M	-2
2023Q3	10	23,191,501	$189.7M	-1
2023Q4	10	21,864,125	$236.8M	—
2024Q1	12	21,927,598	$309.6M	+2
2024Q2	13	21,721,426	$311.9M	+1
2024Q3	12	3,715,502	$47.7M	-1
2024Q4	16	7,570,519	$211.8M	+4
2025Q1	14	8,924,738	$260.7M	-2
2025Q2	15	7,362,517	$176.3M	+1
2025Q3	12	5,781,137	$118.5M	-3
2025Q4	16	5,385,718	$86.8M	+4

Who owns GEO

16 super-investors · 2025Q4

Tracked stake

5.39M

Combined value

$87M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New3Added4Trim9

#	Manager	Shares	Value	% of book	Last action
1	Ken Griffin Citadel Advisors	1.39M	$22M	0.0%	Trim−122.2K
2	Two Sigma Investments	897.8K	$14M	0.0%	Trim−137.0K
3	Paul Tudor Jones Tudor Investment	843.8K	$14M	0.0%	New+843.8K
4	Ken Griffin Citadel Advisors	836.2K	$13M	0.0%	Trim−122.2K
5	Izzy Englander Millennium Mgmt	319.7K	$5M	0.0%	Trim−279.0K
6	Ray Dalio Bridgewater Associates	281.2K	$5M	0.0%	Trim−32.2K
7	Ken Griffin Citadel Advisors	158.3K	$3M	0.0%	Trim−122.2K
8	T. Rowe Price	135.6K	$2M	0.0%	Added+4.4K
9	Renaissance Technologies	131.7K	$2M	0.0%	Added+113.0K
10	Steve Cohen Point72	128.5K	$2M	0.0%	Trim−100.0K
11	Paul Tudor Jones Tudor Investment	78.1K	$1M	0.0%	New+843.8K
12	AQR Capital Management	58.8K	$947K	0.0%	Added+8.7K
13	D.E. Shaw & Co.	54.5K	$878K	0.0%	Added+19.8K
14	Izzy Englander Millennium Mgmt	50.0K	$806K	0.0%	Trim−279.0K
15	Paul Tudor Jones Tudor Investment	10.9K	$176K	0.0%	New+843.8K
16	Steve Cohen Point72	10.0K	$161K	0.0%	Trim−100.0K

Recent moves

20 transactions

NEWPaul Tudor Jones (Tudor Investment)
+843,828 · 2025Q4
TRIMSteve Cohen (Point72)
−100,000 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−279,047 · 2025Q4
ADDT. Rowe Price
+4,442 · 2025Q4
ADDD.E. Shaw & Co.
+19,827 · 2025Q4
TRIMKen Griffin (Citadel Advisors)
−122,188 · 2025Q4
ADDAQR Capital Management
+8,703 · 2025Q4
SOLDWellington Management
−532,790 · 2025Q4
TRIMTwo Sigma Investments
−137,017 · 2025Q4
TRIMRay Dalio (Bridgewater Associates)
−32,177 · 2025Q4
ADDRenaissance Technologies
+113,000 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−654,727 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+242,686 · 2025Q3
TRIMSteve Cohen (Point72)
−155,713 · 2025Q3
ADDT. Rowe Price
+7,988 · 2025Q3
TRIMWellington Management
−2,891,875 · 2025Q3
ADDTwo Sigma Investments
+716,805 · 2025Q3
NEWD.E. Shaw & Co.
+34,670 · 2025Q3
SOLDLee Ainslie (Maverick Capital)
−35,528 · 2025Q3
ADDAQR Capital Management
+3,062 · 2025Q3

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