The GEO Group, Inc.
MX ˙ BMV ˙ US36162J1060
SecurityMX:GEO1 / The GEO Group, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership162,559 shares
Latest Disclosed Value $ 2,620,451
Alliancebernstein L.p. reports 1.56% increase in ownership of GEO1 / The GEO Group, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 162,559 shares of The GEO Group, Inc. (MX:GEO1) valued at $2,620,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,058 shares of The GEO Group, Inc.. This represents a change in shares of 1.56% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GEO GROUP COM 36162J106 162,559 2,501 1.56 2,620 1.55 0.0008
2026-02-17 2025-12-31 13F GEO GROUP INC COM 36162J106 160,058 15,040 10.37 2,580 -13.16 0.0008
2025-11-14 2025-09-30 13F GEO GROUP INC COM 36162J106 145,018 -7,800 -5.10 2,971 -18.80 0.0009
2025-08-14 2025-06-30 13F GEO GROUP INC COM 36162J106 152,818 16,078 11.76 3,660 -8.39 0.0012
2025-05-15 2025-03-31 13F GEO GROUP INC COM 36162J106 136,740 20 0.01 3,994 4.42 0.0014
2025-02-12 2024-12-31 13F GEO GROUP INC COM 36162J106 136,720 -6,460 -4.51 3,825 107.99 0.0013
2024-11-14 2024-09-30 13F GEO GROUP INC COM 36162J106 143,180 0 0.00 1,840 -10.55 0.0006
2024-08-14 2024-06-30 13F GEO GROUP INC COM 36162J106 143,180 23,240 19.38 2,056 21.44 0.0007
2024-05-14 2024-03-31 13F GEO GROUP INC COM 36162J106 119,940 -3,750 -3.03 1,694 26.44 0.0006
2024-02-14 2023-12-31 13F GEO GROUP INC COM 36162J106 123,690 90 0.07 1,340 32.44 0.0005
2023-11-14 2023-09-30 13F GEO GROUP INC COM 36162J106 123,600 0 0.00 1,011 14.37 0.0004
2023-08-15 2023-06-30 13F GEO GROUP INC COM 36162J106 123,600 0 0.00 885 -9.33 0.0004
2023-05-15 2023-03-31 13F GEO GROUP INC COM 36162J106 123,600 -18,323 -12.91 975 -37.26 0.0004
2023-02-15 2022-12-31 13F GEO GROUP INC COM 36162J106 141,923 43,518 44.22 1,554 105.01 0.0007
2022-11-15 2022-09-30 13F GEO GROUP INC COM 36162J106 98,405 161 0.16 758 16.98 0.0004
2022-08-15 2022-06-30 13F GEO GROUP INC COM 36162J106 98,244 14,196 16.89 648 16.55 0.0003
2022-05-13 2022-03-31 13F GEO GROUP INC COM 36162J106 84,048 -28,443 -25.28 556 -36.24 0.0002
2022-02-14 2021-12-31 13F GEO GROUP INC COM 36162J106 112,491 54,038 92.45 872 99.54 0.0003
2021-11-10 2021-09-30 13F GEO GROUP INC COM 36162J106 58,453 25,630 78.09 437 86.75 0.0002
2021-07-30 2021-06-30 13F GEO GROUP INC COM 36162J106 32,823 -130,784 -79.94 234 -81.57 0.0001
2021-05-06 2021-03-31 13F GEO GROUP INC COM 36162J106 163,607 -30,340 -15.64 1,270 -26.08 0.0006
2021-02-08 2020-12-31 13F GEO GROUP INC COM 36162J106 193,947 -117,923 -37.81 1,718 -51.43 0.0008
2020-11-12 2020-09-30 13F GEO GROUP INC COM 36162J106 311,870 -16,130 -4.92 3,537 -8.84 0.0019
2020-08-13 2020-06-30 13F GEO GROUP INC COM 36162J106 328,000 -4,125 -1.24 3,880 -3.94 0.0023
2020-05-14 2020-03-31 13F GEO GROUP INC COM 36162J106 332,125 -1,110 -0.33 4,039 -27.03 0.0029
2020-02-18 2019-12-31 13F GEO GROUP INC COM 36162J106 333,235 790 0.24 5,535 -3.99 0.0031
2019-11-14 2019-09-30 13F GEO GROUP INC COM 36162J106 332,445 -6,900 -2.03 5,765 -19.14 0.0036
2019-08-14 2019-06-30 13F GEO GROUP INC COM 36162J106 339,345 2,789 0.83 7,130 10.34 0.0044
2019-05-14 2019-03-31 13F GEO GROUP INC COM 36162J106 336,556 -8,670 -2.51 6,462 -4.98 0.0042
2019-02-13 2018-12-31 13F GEO GROUP INC COM 36162J106 345,226 95,815 38.42 6,801 8.38 0.0050
2018-11-08 2018-09-30 13F GEO GROUP INC COM 36162J106 249,411 38,570 18.29 6,275 8.06 0.0041
2018-08-13 2018-06-30 13F GEO GROUP INC COM 36162J106 210,841 -677 -0.32 5,807 34.11 0.0040
2018-05-14 2018-03-31 13F GEO GROUP INC COM 36162J106 211,518 712 0.34 4,330 -12.96 0.0031
2018-02-13 2017-12-31 13F GEO GROUP INC COM 36162J106 210,806 -3,770 -1.76 4,975 -13.81 0.0036
2017-11-13 2017-09-30 13F GEO GROUP INC COM 36162J106 214,576 -93,019 -30.24 5,772 -36.54 0.0043
2017-08-10 2017-06-30 13F GEO GROUP INC COM 36162J106 307,595 103,241 50.52 9,096 -4.01 0.0070
2017-05-11 2017-03-31 13F GEO GROUP INC COM 36162J106 204,354 56,206 37.94 9,476 78.02 0.0075
2017-02-13 2016-12-31 13F GEO GROUP INC COM 36162J106 148,148 18,486 14.26 5,323 72.66 0.0044
2016-11-10 2016-09-30 13F GEO GROUP INC COM 36162J106 129,662 -55,173 -29.85 3,083 -51.20 0.0026
2016-08-11 2016-06-30 13F GEO GROUP INC COM 36162J106 184,835 46,975 34.07 6,318 32.18 0.0054
2016-05-13 2016-03-31 13F GEO GROUP INC COM 36162J106 137,860 9,950 7.78 4,780 29.26 0.0041
2016-02-16 2015-12-31 13F/A-1 GEO GROUP INC COM 36162J106 127,910 -800 -0.62 3,698 -3.40 0.0031
2016-02-12 2015-12-31 13F GEO GROUP INC COM 36162J106 127,910 3,804
2015-11-13 2015-09-30 13F GEO GROUP INC COM 36162J106 128,710 670 0.52 3,828 -12.48 0.0033
2015-08-14 2015-06-30 13F GEO GROUP INC COM 36162J106 128,040 0 0.00 4,374 -21.89 0.0036
2015-05-13 2015-03-31 13F GEO GROUP COM 36162J106 128,040 0 0.00 5,600 8.36 0.0045
2015-02-13 2014-12-31 13F GEO GROUP COM 36162J106 128,040 -10,600 -7.65 5,168 -2.47 0.0043
2014-11-13 2014-09-30 13F GEO GROUP COM 36162J106 138,640 -6,643 -4.57 5,299 13.13 0.0045
2014-05-13 2014-03-31 13F GEO GROUP COM 36159R103 145,283 -596,727 -80.42 4,684 -80.41 0.0040
2014-02-13 2013-12-31 13F GEO GROUP COM 36159R103 742,010 521,324 236.23 23,908 225.81 0.0214
2013-11-14 2013-09-30 13F GEO GROUP COM 36159R103 220,686 62,513 39.52 7,338 36.65 0.0072
2013-08-13 2013-06-30 13F GEO GROUP COM 36159R103 158,173 158,173 5,370 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.