GEO institutional holders

Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.

250 institutional managers reported holding GEO for the quarter ended Mar 31, 2026. Together they hold about 95% of shares outstanding; the top 10 hold 61%. 41 opened new positions; 64 closed out. Complete ranked register from SEC 13F filings.

Largest holders

managershares% outvalue (Mar 31, 2026 close)changeheld since
BlackRock20.59M15.36%$346.4Mtrimmed -0.8%≤2013
Vanguard Group14.37M10.72%$241.8Mtrimmed -3.5%≤2013
Pentwater Capital Management LP9.56M7.13%$160.9Madded +63.6%2025 Q1
UBS9.39M7.00%$158.0Madded +178.3%≤2013
Continental General Insurance CO (focused)5.71M4.26%$96.1Madded +21.9%2025 Q1
Cooper Creek Partners Management LLC5.31M3.96%$89.4Madded +14.2%2023 Q2
State Street4.90M3.66%$82.5Mtrimmed -1.2%≤2013
Turiya Advisors Asia LTD (focused)4.55M3.39%$76.5Mtrimmed -19.5%2025 Q3
Goldman Sachs4.17M3.11%$70.1Mtrimmed -9.5%≤2013
Rubric Capital Management LP3.74M2.79%$63.0Madded +7.3%2025 Q1
Geode Capital3.22M2.40%$54.2Mtrimmed -0.9%≤2013
Morgan Stanley3.17M2.36%$53.3Madded +44%≤2013
Charles Schwab Investment Management2.22M1.66%$37.4Madded +5.7%≤2013
KCM Capital INC (focused)2.00M1.49%$33.6Madded +36.6%2025 Q4
Citadel Advisors1.78M1.33%$29.9Madded +27.8%≤2013
Philosophy Capital Management LLC (focused)1.72M1.28%$29.0Madded +5.7%2023 Q4
Northern Trust1.48M1.10%$24.9Madded +1.1%≤2013
Park West Asset Management LLC (focused)1.46M1.09%$24.5Mopened2026 Q1
Discovery Capital Management, LLC / CT1.43M1.06%$24.0Madded +8.7%2024 Q3
Hodges Capital Management INC.1.13M0.84%$19.0Madded +103.7%≤2013
FMR (Fidelity)1.04M0.78%$17.5Madded +12.2%2018 Q3
Susquehanna International Group1.04M0.77%$17.4Madded +490.8%2018 Q4
Invesco1.03M0.77%$17.3Mtrimmed -45%≤2013
Capitolis Liquid Global Markets LLC1.00M0.75%$16.8Mopened2026 Q1
Kore Advisors LP (focused)975.6k0.73%$16.4Madded +16.2%2024 Q1
Jane Street928.9k0.69%$15.6Madded +31.9%2016 Q4
Findell Capital Management LLC (focused)875.0k0.65%$14.7Madded +34.6%2024 Q4
SG Americas Securities, LLC850.3k0.63%$14.3Madded +68.9%2025 Q1
BNY Mellon782.4k0.58%$13.2Mtrimmed -4.2%≤2013
Two Sigma779.8k0.58%$13.1Mtrimmed -13.1%2020 Q3
Allianz Asset Management GmbH737.4k0.55%$12.4Mtrimmed -21.7%2023 Q1
LEE Danner & Bass INC685.5k0.51%$11.5Madded +158.2%2022 Q3
ArrowMark Colorado Holdings LLC682.7k0.51%$11.5Mtrimmed -9.9%2024 Q4
Principal Financial Group INC668.3k0.50%$11.2Madded +2.2%2014 Q4
Thompson Siegel & Walmsley LLC634.3k0.47%$10.7Madded +48.7%2019 Q4
River Road Asset Management, LLC622.6k0.46%$10.5Munchanged2023 Q4
Hudson Bay Capital483.6k0.36%$8.1Madded +383.6%2025 Q4
CenterBook Partners LP441.5k0.33%$7.4Madded +3%2022 Q3
Shay Capital LLC378.1k0.28%$6.4Madded +51.9%2023 Q4
National Bank OF Canada /FI/373.0k0.28%$6.3Mtrimmed -2.6%2021 Q4
Rhumbline Advisers360.3k0.27%$6.1Mtrimmed -2.3%≤2013
Bank OF America CORP /DE/346.8k0.26%$5.8Madded +109.4%≤2013
Legal & General Group PLC328.5k0.24%$5.5Mtrimmed -11.4%2014 Q4
Ballast Asset Management, LP320.7k0.24%$5.4Madded +24.4%2024 Q1
SEI Investments CO320.4k0.24%$5.4Madded +244.4%2024 Q1
Nuveen305.4k0.23%$5.1Madded +2.6%2019 Q2
Voya Investment Management LLC304.5k0.23%$5.1Mtrimmed -10.8%≤2013
Great Lakes Advisors, LLC302.9k0.23%$5.1Mopened2026 Q1
Swiss National Bank275.4k0.20%$4.6Mtrimmed -1.3%≤2013
Harber Asset Management LLC (focused)267.0k0.20%$4.5Mtrimmed -44.4%2022 Q3

Largest 50 of 250 shown; the full ranked, searchable register is at boothcheck.com/holders/GEO. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.

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