The GEO Group, Inc.
MX ˙ BMV ˙ US36162J1060
SecurityMX:GEO1 / The GEO Group, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership139,543 shares
Latest Disclosed Value $ 2,345,718
Prudential Financial Inc reports 7.47% increase in ownership of GEO1 / The GEO Group, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 139,543 shares of The GEO Group, Inc. (MX:GEO1) valued at $2,345,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 129,843 shares of The GEO Group, Inc.. This represents a change in shares of 7.47% 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)
2026-05-13 2026-03-31 13F EO GROUP COM 36162J106 139,543 9,700 7.47 2,346 12.04 0.0016
2026-02-13 2025-12-31 13F GEO GROUP INC COM 36162J106 129,843 -9,090 -6.54 2,093 -26.46 0.0025
2025-11-13 2025-09-30 13F GEO GROUP INC COM 36162J106 138,933 -5,005 -3.48 2,847 -17.44 0.0034
2025-08-12 2025-06-30 13F GEO GROUP INC COM 36162J106 143,938 11,350 8.56 3,447 -10.98 0.0045
2025-05-13 2025-03-31 13F GEO GROUP INC COM 36162J106 132,588 -4,580 -3.34 3,873 0.91 0.0055
2025-02-11 2024-12-31 13F GEO GROUP INC COM 36162J106 137,168 -45,500 -24.91 3,838 63.49 0.0053
2024-11-14 2024-09-30 13F GEO GROUP INC COM 36162J106 182,668 -15,560 -7.85 2,347 -17.53 0.0033
2024-08-13 2024-06-30 13F GEO GROUP INC COM 36162J106 198,228 -67,050 -25.28 2,847 -24.01 0.0043
2024-05-14 2024-03-31 13F GEO GROUP INC COM 36162J106 265,278 -118,640 -30.90 3,746 -9.91 0.0053
2024-02-13 2023-12-31 13F GEO GROUP INC COM 36162J106 383,918 -56,680 -12.86 4,158 15.34 0.0063
2023-11-13 2023-09-30 13F GEO GROUP INC COM 36162J106 440,598 -9,071 -2.02 3,604 11.96 0.0057
2023-08-11 2023-06-30 13F GEO GROUP INC COM 36162J106 449,669 -24,348 -5.14 3,220 -13.91 0.0047
2023-05-12 2023-03-31 13F GEO GROUP INC COM 36162J106 474,017 -6,385 -1.33 3,740 -28.92 0.0059
2023-02-14 2022-12-31 13F GEO GROUP INC COM 36162J106 480,402 -131,745 -21.52 5,260 11.58 0.0089
2022-11-04 2022-09-30 13F GEO GROUP INC COM 36162J106 612,147 12,334 2.06 4,714 19.10 0.0080
2022-08-15 2022-06-30 13F GEO GROUP INC COM 36162J106 599,813 -24,100 -3.86 3,958 -4.03 0.0063
2022-05-13 2022-03-31 13F GEO GROUP INC COM 36162J106 623,913 -119,830 -16.11 4,124 -28.45 0.0055
2022-02-14 2021-12-31 13F GEO GROUP INC COM 36162J106 743,743 -579,105 -43.78 5,764 -41.67 0.0072
2021-11-15 2021-09-30 13F GEO GROUP INC COM 36162J106 1,322,848 -232,060 -14.92 9,881 -10.75 0.0138
2021-08-16 2021-06-30 13F GEO GROUP INC COM 36162J106 1,554,908 -472,248 -23.30 11,071 -29.62 0.0152
2021-05-12 2021-03-31 13F GEO GROUP INC COM 36162J106 2,027,156 -2,428,805 -54.51 15,731 -60.16 0.0236
2021-08-16 2020-12-31 13F/A-1 GEO GROUP INC COM 0008 36162J106 4,455,961 4,455,955 74,265,916.67 39,481 150.98 0.0664
2021-02-16 2020-12-31 13F GEO GROUP INC COM 36162J106 4,455,961 4,455,955 39,480 0.0664
2021-08-05 2020-09-30 13F/A-1 GEO GROUP INC COM 36162J106 6 -2 -25.00 0 -100.00 0.0000
2020-11-16 2020-09-30 13F GEO GROUP INC COM 36162J106 3,713,686 3,713,678 42,114 0.0794
2021-08-05 2020-06-30 13F/A-1 GEO GROUP INC COM 0011 36162J106 8 -104 -92.86 0 -100.00
2020-08-12 2020-06-30 13F GEO GROUP INC COM 36162J106 2,852,736 2,852,624 33,748 0.0650
2021-08-05 2020-03-31 13F/A-1 GEO GROUP INC COM 0012 36162J106 112 -80 -41.67 1 -66.67 0.0003
2020-05-12 2020-03-31 13F GEO GROUP INC COM 36162J106 2,725,840 2,725,648 33,146 0.0734
2021-08-05 2019-12-31 13F/A-1 GEO GROUP INC COM 0016 36162J106 192 -68 -26.15 3 -25.00 0.0008
2020-02-11 2019-12-31 13F GEO GROUP INC COM 36162J106 3,520,458 3,520,198 58,475 0.0866
2021-08-05 2019-09-30 13F/A-1 GEO GROUP INC COM 0017 36162J106 260 -116 -30.85 4 -50.00 0.0013
2019-11-13 2019-09-30 13F GEO GROUP INC COM 36162J106 4,371,816 4,371,440 75,807 0.1203
2021-08-05 2019-06-30 13F/A-1 GEO GROUP INC COM 36162J106 376 51 15.69 8 33.33 0.0028
2019-08-08 2019-06-30 13F GEO GROUP INC COM 36162J106 4,351,352 4,351,027 91,422 0.1425
2021-08-05 2019-03-31 13F/A-1 GEO GROUP INC COM 36162J106 325 187 135.51 6 100.00 0.0025
2019-05-15 2019-03-31 13F GEO GROUP INC COM 36162J106 3,780,618 3,780,480 72,588 0.1209
2021-08-05 2018-12-31 13F/A-1 GEO GROUP INC COM 36162J106 138 -3,590,530 -100.00 3 -100.00 0.0024
2019-02-07 2018-12-31 13F GEO GROUP INC COM 36162J106 3,629,489 38,821 71,501 0.1256
2018-11-07 2018-09-30 13F GEO GROUP INC COM 36162J106 3,590,668 -109,684 -2.96 90,342 -11.35 0.1331
2018-08-13 2018-06-30 13F GEO GROUP INC COM 36162J106 3,700,352 104,917 2.92 101,907 38.46 0.1523
2018-05-04 2018-03-31 13F GEO GROUP INC COM 36162J106 3,595,435 -91,101 -2.47 73,599 -15.41 0.1121
2018-02-13 2017-12-31 13F GEO GROUP INC COM 36162J106 3,686,536 230,259 6.66 87,002 -6.42 0.1185
2017-11-02 2017-09-30 13F GEO GROUP INC COM 36162J106 3,456,277 29,070 0.85 92,974 -8.26 0.1537
2017-08-07 2017-06-30 13F GEO GROUP INC COM 36162J106 3,427,207 1,416,097 70.41 101,342 8.67 0.1508
2017-05-10 2017-03-31 13F GEO GROUP INC COM 36162J106 2,011,110 286,813 16.63 93,256 50.52 0.1454
2017-02-07 2016-12-31 13F GEO GROUP INC COM 36162J106 1,724,297 -725,998 -29.63 61,954 6.33 0.0996
2016-11-04 2016-09-30 13F GEO GROUP INC COM 36162J106 2,450,295 989,395 67.73 58,268 16.69 0.0962
2016-08-09 2016-06-30 13F GEO GROUP INC COM 36162J106 1,460,900 -7,741 -0.53 49,934 -1.93 0.0840
2016-05-09 2016-03-31 13F GEO GROUP INC COM 36162J106 1,468,641 202,094 15.96 50,918 39.06 0.0911
2016-02-12 2015-12-31 13F GEO GROUP INC COM 36162J106 1,266,547 717,310 130.60 36,616 124.17 0.0663
2015-11-10 2015-09-30 13F GEO GROUP INC COM 36162J106 549,237 -749,400 -57.71 16,334 -63.18 0.0322
2015-08-06 2015-06-30 13F GEO GROUP INC COM 36162J106 1,298,637 268,900 26.11 44,361 -1.51 0.0788
2015-05-01 2015-03-31 13F GEO GROUP INC COM 36162J106 1,029,737 707,650 219.71 45,041 246.50 0.0781
2015-02-06 2014-12-31 13F GEO GROUP INC COM 36162J106 322,087 -333,000 -50.83 12,999 -48.08 0.0236
2014-11-12 2014-09-30 13F GEO GROUP INC COM 36162J106 655,087 348,060 113.36 25,038 152.93 0.0471
2014-05-14 2014-03-31 13F GEO GROUP COM 36159R103 307,027 7,300 2.44 9,899 2.51 0.0184
2014-02-11 2013-12-31 13F GEO GROUP COM 36159R103 299,727 51,300 20.65 9,657 16.91 0.0192
2013-11-07 2013-09-30 13F GEO GROUP COM 36159R103 248,427 -113,360 -31.33 8,260 -32.75 0.0176
2013-08-07 2013-06-30 13F GEO GROUP COM 36159R103 361,787 361,787 12,283 0.0272
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.