GEO GROUP INC

$GEO
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Smart money positioned

8 of the Top-200 alpha managers hold $GEO as of the latest 13F snapshot.

13F holders
254
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

8 holders · Q1 2026

$GEO is held by 8 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.12%, with an average of 0.04% of portfolio. Largest holder: Caption Management, LLC at 0.12%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Caption Management, LLC
0.12% held
α +15.5pts
02
River Road Asset Management, LLC
0.12% held
α +12.9pts
03
Nisa Investment Advisors, LLC
0.00% held
α +16.6pts
04
Citigroup Inc.
0.00% held
α +26.3pts
05
Quarry LP
0.00% held
α +10.6pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 254 · Source: 13F-HR
01
Signal Tree Financial Partners LLC
13.85% of portfolio
5,709,302 sh
02
Sanders Capital, LLC
4.30% of portfolio
5,314,006 sh
03
Brightline Capital Management, LLC
0.01% of portfolio
5,068,500 sh
04
State Street
—
4,961,725 sh
05
Axa S.a.
—
4,903,712 sh
06
Bahl & Gaynor Inc.
—
4,593,605 sh
07
GRS Advisors, LLC
15.40% of portfolio
4,546,880 sh
08
SevenBridge Financial Group, LLC
0.67% of portfolio
3,743,180 sh
09
Better Money Decisions, LLC
1.88% of portfolio
3,441,332 sh
10
Exor N.V.
—
2,786,904 sh
See all 254 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $GEO in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $GEO in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:19 UTC.