GEO Institutional Ownership
The GEO Group, Inc.
1W: +1.1%
1M: -6.5%
3M: -5.6%
YTD: +77.5%
1Y: +63.7%
3Y: +233.4%
5Y: +237.8%
$28.27
+0.70 (+2.54%)
Weekly Expected Move ±6.5%
$24
$26
$27
$29
$31
Credit Risk of going bust: higher than 60% of companies Debt: 30.2% of company value Bonds: $181.2M held by 170 funds, 316 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.07 (down 96%), The GEO Group, Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $3.72B.
Distance to default 4.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $786.6M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 2.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.07 (down 96%), The GEO Group, Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $3.72B.
Distance to default 4.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $786.6M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 2.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — GEO
328
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
70
New Positions
81
Increased
129
Reduced
31
Closed
0.76
Put/Call Ratio
Ownership Trends
Top Institutional Holders (363 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,314,511 | $546M | -1,274,546 | -6.2% | 8Q | SEC ↗ |
| 2 | Pentwater Capital Management LP | 10,582,000 | $299M | +1,017,000 | +10.6% | 6Q | SEC ↗ |
| 3 | UBS Group AG | 7,645,016 | $216M | -1,742,280 | -18.6% | 47Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,427,064 | $210M | -25,374 | -0.3% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5,761,739 | $163M | -1,535 | -0.0% | 2Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 5,497,723 | $155M | +1,328,374 | +31.9% | 15Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,938,884 | $140M | +35,172 | +0.7% | 46Q | SEC ↗ |
| 8 | CONTINENTAL GENERAL INSURANCE CO | 4,925,578 | $139M | -783,724 | -13.7% | 6Q | SEC ↗ |
| 9 | Rubric Capital Management LP | 4,131,219 | $117M | +388,039 | +10.4% | 6Q | SEC ↗ |
| 10 | HSBC HOLDINGS PLC NEW | 4,006,518 | $113M | — | +0.0% | 1Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,334,033 | $94M | +111,876 | +3.5% | 49Q | SEC ↗ |
| 12 | MORGAN STANLEY | 3,134,103 | $89M | -34,941 | -1.1% | 48Q | SEC ↗ |
| 13 | Turiya Advisors Asia Ltd | 2,656,580 | $75M | -1,890,300 | -41.6% | 4Q | SEC ↗ |
| 14 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2,445,230 | $69M | -2,868,776 | -54.0% | 9Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 2,210,061 | $62M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,210,061 | $62M | -14,802 | -0.7% | 15Q | SEC ↗ |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,043,766 | $58M | +1,007,333 | +97.2% | 29Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 1,619,503 | $46M | +140,300 | +9.5% | 48Q | SEC ↗ |
| 19 | Assenagon Asset Management S.A. NEW | 1,611,010 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 20 | KCM Capital Inc | 1,500,000 | $42M | -495,000 | -24.8% | 3Q | SEC ↗ |
| 21 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,258,600 | $36M | -167,300 | -11.7% | 8Q | SEC ↗ |
| 22 | Luxor Capital Group, LP NEW | 1,155,516 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Philosophy Capital Management LLC | 1,122,440 | $32M | -598,226 | -34.8% | 11Q | SEC ↗ |
| 24 | Hodges Capital Management Inc. | 980,259 | $28M | -148,740 | -13.2% | 29Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 920,251 | $26M | -857,509 | -48.2% | 35Q | SEC ↗ |
| 26 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 900,500 | $25M | -99,500 | -10.0% | 2Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 865,322 | $24M | -78,624 | -8.3% | 2Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 806,277 | $23M | +23,828 | +3.0% | 48Q | SEC ↗ |
| 29 | FINDELL CAPITAL MANAGEMENT LLC | 800,000 | $23M | -75,000 | -8.6% | 7Q | SEC ↗ |
| 30 | Park West Asset Management LLC | 760,097 | $21M | -695,293 | -47.8% | 2Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 726,146 | $21M | -202,801 | -21.8% | 24Q | SEC ↗ |
| 32 | LEE DANNER & BASS INC | 685,500 | $19M | — | +0.0% | 7Q | SEC ↗ |
| 33 | Kore Advisors LP | 669,134 | $19M | -306,446 | -31.4% | 10Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 633,823 | $18M | -34,495 | -5.2% | 47Q | SEC ↗ |
| 35 | Invesco Ltd. | 633,083 | $18M | -396,578 | -38.5% | 49Q | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 590,836 | $17M | -146,575 | -19.9% | 14Q | SEC ↗ |
| 37 | GOLDENTREE ASSET MANAGEMENT LP NEW | 511,000 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Shay Capital LLC | 489,900 | $14M | +111,831 | +29.6% | 9Q | SEC ↗ |
| 39 | ALGERT GLOBAL LLC | 488,997 | $14M | +253,824 | +107.9% | 7Q | SEC ↗ |
| 40 | THOMPSON SIEGEL & WALMSLEY LLC | 485,424 | $14M | -148,877 | -23.5% | 18Q | SEC ↗ |
| 41 | Philadelphia Financial Management of S NEW | 484,100 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 42 | SG Americas Securities, LLC | 468,212 | $13M | -382,120 | -44.9% | 6Q | SEC ↗ |
| 43 | ArrowMark Colorado Holdings LLC | 397,000 | $11M | -285,700 | -41.8% | 7Q | SEC ↗ |
| 44 | River Road Asset Management, LLC | 395,087 | $11M | -227,527 | -36.5% | 11Q | SEC ↗ |
| 45 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 377,301 | $11M | +277,301 | +277.3% | 2Q | SEC ↗ |
| 46 | D. E. Shaw & Co., Inc. | 376,932 | $11M | +279,727 | +287.8% | 4Q | SEC ↗ |
| 47 | Kanen Wealth Management LLC NEW | 370,593 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Caption Management, LLC | 368,635 | $10M | +316,936 | +613.0% | 9Q | SEC ↗ |
| 49 | TWO SIGMA INVESTMENTS, LP | 362,041 | $10M | -417,797 | -53.6% | 24Q | SEC ↗ |
| 50 | Nearwater Capital Markets, Ltd NEW | 350,000 | $10M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| HSBC HOLDINGS PLC | 4,006,518 | $113M |
| Sixth Street Partners Management Co | 2,210,061 | $62M |
| Assenagon Asset Management S.A. | 1,611,010 | $46M |
| Luxor Capital Group, LP | 1,155,516 | $33M |
| GOLDENTREE ASSET MANAGEMENT LP | 511,000 | $14M |
| Philadelphia Financial Management o | 484,100 | $14M |
| Kanen Wealth Management LLC | 370,593 | $10M |
| Nearwater Capital Markets, Ltd | 350,000 | $10M |
| FIRST TRUST ADVISORS LP | 288,964 | $8M |
| XTX Topco Ltd | 169,113 | $5M |
| GARNET EQUITY CAPITAL HOLDINGS, INC | 150,546 | $4M |
| Trexquant Investment LP | 116,722 | $3M |
| Emmett Investment Management, LP | 89,867 | $3M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,716 | $2M |
| Y-Intercept (Hong Kong) Ltd | 58,165 | $2M |
| Dynamic Technology Lab Private Ltd | 51,725 | $1M |
| Jupiter Topco LLC | 51,650 | $1M |
| Squarepoint Ops LLC | 51,168 | $1M |
| Horizon Investments, LLC | 48,364 | $1M |
| Jain Global LLC | 42,192 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $28M |
| CARRONADE CAPITAL MANAGEMENT, LP | 992,931 | $28M |
| Perpetual Ltd | 841,405 | $24M |
| LMR Partners LLP | 638,063 | $18M |
| HIGHLAND PEAK CAPITAL, LLC | 503,826 | $14M |
| Hudson Bay Capital Management LP | 483,641 | $14M |
| Wolf Hill Capital Management, LP | 398,100 | $11M |
| NATIONAL BANK OF CANADA /FI | 373,000 | $11M |
| Qube Research & Technologies Ltd | 303,003 | $9M |
| Prescott Group Capital Management, | 282,000 | $8M |
| Tejara Capital Ltd | 213,000 | $6M |
| Monaco Asset Management SAM | 150,000 | $4M |
| TWINBEECH CAPITAL LP | 143,912 | $4M |
| GROUP ONE TRADING LLC | 142,555 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 131,691 | $4M |
| Saba Capital Management, L.P. | 117,007 | $3M |
| Havemeyer Place LP | 109,730 | $3M |
| MATAURO, LLC | 107,799 | $3M |
| Massar Capital Management, LP | 86,645 | $2M |
| Neo Ivy Capital Management | 77,618 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +1,328,374 | +31.9% | 5,497,723 |
| Pentwater Capital Management LP | +1,017,000 | +10.6% | 10,582,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,007,333 | +97.2% | 2,043,766 |
| Rubric Capital Management LP | +388,039 | +10.4% | 4,131,219 |
| Caption Management, LLC | +316,936 | +613.0% | 368,635 |
| D. E. Shaw & Co., Inc. | +279,727 | +287.8% | 376,932 |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | +277,301 | +277.3% | 377,301 |
| ALGERT GLOBAL LLC | +253,824 | +107.9% | 488,997 |
| UBS AM, a distinct business unit of | +196,739 | +5260.4% | 200,479 |
| TUDOR INVESTMENT CORP ET AL | +189,882 | +273.3% | 259,360 |
| Walleye Trading LLC | +166,135 | +123.8% | 300,292 |
| HRT FINANCIAL LP | +163,087 | +265.2% | 224,576 |
| NORTHERN TRUST CORP | +140,300 | +9.5% | 1,619,503 |
| GEODE CAPITAL MANAGEMENT, LLC | +111,876 | +3.5% | 3,334,033 |
| Shay Capital LLC | +111,831 | +29.6% | 489,900 |
| ExodusPoint Capital Management, LP | +82,203 | +207.4% | 121,830 |
| WELLS FARGO & COMPANY/MN | +63,733 | +95.8% | 130,260 |
| Russell Investments Group, Ltd. | +57,641 | +233.7% | 82,302 |
| INTECH INVESTMENT MANAGEMENT LLC | +52,477 | +164.2% | 84,437 |
| CITIGROUP INC | +41,690 | +96.7% | 84,825 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LL | -2,868,776 | -54.0% | 2,445,230 |
| Turiya Advisors Asia Ltd | -1,890,300 | -41.6% | 2,656,580 |
| UBS Group AG | -1,742,280 | -18.6% | 7,645,016 |
| BlackRock, Inc. | -1,274,546 | -6.2% | 19,314,511 |
| FMR LLC | -1,025,550 | -98.4% | 17,186 |
| CITADEL ADVISORS LLC | -857,509 | -48.2% | 920,251 |
| CONTINENTAL GENERAL INSURANCE CO | -783,724 | -13.7% | 4,925,578 |
| Park West Asset Management LLC | -695,293 | -47.8% | 760,097 |
| Philosophy Capital Management LLC | -598,226 | -34.8% | 1,122,440 |
| KCM Capital Inc | -495,000 | -24.8% | 1,500,000 |
| TWO SIGMA INVESTMENTS, LP | -417,797 | -53.6% | 362,041 |
| CenterBook Partners LP | -404,414 | -91.6% | 37,134 |
| Invesco Ltd. | -396,578 | -38.5% | 633,083 |
| SG Americas Securities, LLC | -382,120 | -44.9% | 468,212 |
| Kore Advisors LP | -306,446 | -31.4% | 669,134 |
| ArrowMark Colorado Holdings LLC | -285,700 | -41.8% | 397,000 |
| River Road Asset Management, LLC | -227,527 | -36.5% | 395,087 |
| JANE STREET GROUP, LLC | -202,801 | -21.8% | 726,146 |
| Harber Asset Management LLC | -189,635 | -71.0% | 77,358 |
| JPMORGAN CHASE & CO | -173,864 | -58.9% | 121,343 |