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 Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.81 M.
Top institutional holders include Ray Dalio and Paul Tudor Jones.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $18.66 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 2.0%. Conversely, Paul Tudor Jones reduced exposure by 91.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for The GEO Group, Inc. (GEO)
Major holders include Ray Dalio ($1.35 M), Paul Tudor Jones ($1.17 M), Cliff Asness ($1.01 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 209,846 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $18.66 M, with 1 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited GEO. The total reported sell value was $18.68 M.
Yes, 0 managers opened new positions in GEO, and 1 increased their existing holdings. The total reported buy value was $19,432.35.