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The GEO Group, Inc.

GEO Industrials
$27.36 +$0.42 (1.56%)
Market Cap: $3.53 B
Gurus Holding
3
Popularity Rank
#2791
% of Shares Held
0.29%
Net Activity (Q2 2026)
+$4.71 M

Guru Ownership Trend

Guru Analysis for The GEO Group, Inc. (GEO)

The GEO Group, Inc. (GEO), a key player in the Industrials sector, continues to attract institutional attention.

As of Q2 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.1 M.

Top institutional holders include Paul Tudor Jones and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $4.71 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 273.3%. Conversely, Ray Dalio reduced exposure by 59.2%.

Key Holders

Top 5 by Value

$2.28 M
$969,033

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$6.12 M
Total Buy Value
New Buys 0
Additions 2
-$1.41 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
1
Net Buyers
2

FAQs for The GEO Group, Inc. (GEO)

Major holders include Paul Tudor Jones ($7.66 M), Cliff Asness ($2.28 M), Ray Dalio ($969,033). According to the latest reported data, 3 tracked investment managers collectively hold approximately 369,179 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.71 M, with 2 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited GEO. The total reported sell value was $1.41 M.

Yes, 0 managers opened new positions in GEO, and 2 increased their existing holdings. The total reported buy value was $6.12 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 273.3% 259,360 $7.66 M Q2 2026
0.00% Add 28.5% 77,026 $2.28 M Q2 2026
0.00% Reduce -59.2% 32,793 $969,033 Q2 2026
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