GEO
The GEO Group, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $13 | $23 | +75% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $13 | $23 | +75% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $13 | $23 | +75% |
| Millennium Management | Q4 2024(8Q snapshot) | 6Q | $26 | $23 | -12% |
| Bridgewater Associates | Q4 2025 | 2Q | $15 | $23 | +57% |
| D.E. Shaw | Q4 2025(8Q snapshot) | 2Q | $15 | $23 | +50% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q3 2024 | Q2 2026 | → $23 | +75% |
| Renaissance Technologies 2× in & out | Q1 2025 | Q2 2026 | → $23 | -15% |
| Maverick Capital 2× in & out | Q1 2025 | Q4 2025 | → $15 | -44% |
| Scion Asset Management 3× in & out | Q3 2022 | Q4 2023 | → $9.59 | +26% |
| Elliott Management | Q4 2016 | Q1 2017 | → $20 | +45% |
| Greenlight Capital | Q4 2016 | Q1 2017 | → $20 | +45% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at GEO GROUP INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Apr 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-140991Apr 2, 2026
- Form 40001193125-26-140461Apr 2, 2026
- Form 40001193125-26-116457Mar 19, 2026
- Form 40001193125-26-116420Mar 19, 2026
- Form 40001193125-26-116417Mar 19, 2026
- Form 40001193125-26-100792Mar 10, 2026
- Form 40001193125-26-100784Mar 10, 2026
- Form 40001193125-26-100781Mar 10, 2026
- Form 40001193125-26-100763Mar 10, 2026
- Form 40001193125-26-100759Mar 10, 2026
- Form 40001193125-26-100754Mar 10, 2026
- Form 40001193125-26-100750Mar 10, 2026
- Form 40001193125-26-100708Mar 10, 2026
- Form 40001193125-26-100705Mar 10, 2026
- Form 40001193125-26-100698Mar 10, 2026
Fundamentals
XBRL · The GEO Group, Inc.Annual figures sourced directly from The GEO Group, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for GEO GROUP INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 6, 2026
- 8-KMaterial eventMay 4, 2026
- DEF 14AProxy statementMar 19, 2026
- 8-KMaterial eventMar 5, 2026
- 10-KAnnual reportFeb 25, 2026
- 8-KMaterial eventFeb 12, 2026
- 8-KMaterial eventFeb 12, 2026
- 8-KMaterial eventJan 26, 2026
- 8-KMaterial eventDec 8, 2025
- 8-KMaterial eventNov 18, 2025
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 6, 2025
- 8-KMaterial eventOct 2, 2025
- 8-KMaterial eventAug 18, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q4 2025 | open | $15 | $23 | +50% |
| Bridgewater Associates | Q4 2025 | open | $15 | $23 | +59% |
| Maverick Capital | Q1 2025 | Q4 2025 | $27 | $15 | -44% |
| Renaissance Technologies | Q1 2025 | Q2 2026 | $28 | $23 | -15% |
| Millennium Management | Q4 2024 | open | $26 | $23 | -12% |
| Citadel Advisors | Q3 2024 | open | $13 | $23 | +75% |
| Two Sigma Investments | Q3 2024 | open | $13 | $23 | +75% |
| AQR Capital Management | Q3 2024 | open | $13 | $23 | +75% |
| Point72 Asset Management | Q3 2024 | Q2 2026 | $13 | $23 | +75% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $12 | $25 | +108% |
| Maverick Capital | Q4 2022 | Q2 2023 | $8.80 | $8.38 | -5% |
| Scion Asset Management | Q3 2022 | Q4 2023 | $7.60 | $9.59 | +26% |
| Scion Asset Management | Q3 2021 | Q2 2022 | $8.48 | $6.33 | -25% |
| Scion Asset Management | Q1 2021 | Q2 2021 | $8.60 | $6.33 | -26% |
| Elliott Management | Q4 2016 | Q1 2017 | $14 | $20 | +45% |
| Greenlight Capital | Q4 2016 | Q1 2017 | $14 | $20 | +45% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.