The GEO Group, Inc.
US ˙ NYSE ˙ US36162J1060

SecurityGEO / The GEO Group, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership93,027 shares
Latest Disclosed Value $ 1,499,583
Sei Investments Co reports 284.68% increase in ownership of GEO / The GEO Group, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 93,027 shares of The GEO Group, Inc. (US:GEO) valued at $1,499,595 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 24,183 shares of The GEO Group, Inc.. This represents a change in shares of 284.68% during the quarter. The current value of the position is $2,195,437 USD.

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)
2026-02-13 2025-12-31 13F GEO GROUP INC COM 36162J106 93,027 68,844 284.68 1,500 202.83 0.0015
2025-11-13 2025-09-30 13F GEO GROUP INC COM 36162J106 24,183 9,872 68.98 495 44.74 0.0005
2025-08-14 2025-06-30 13F GEO GROUP INC COM 36162J106 14,311 -5,118 -26.34 343 -39.68 0.0004
2025-05-14 2025-03-31 13F/A-1 GEO GROUP INC COM 36162J106 19,429 10,389 114.92 568 125.00 0.0007
2025-05-13 2025-03-31 13F GEO GROUP INC COM 36162J106 19,429 10,389 557 0.0006
2025-02-11 2024-12-31 13F GEO GROUP INC COM 36162J106 9,040 9,040 253 0.0003
2024-11-12 2024-09-30 13F GEO GROUP INC COM 36162J106 0 -15,728 -100.00 0 -100.00
2024-08-13 2024-06-30 13F GEO GROUP INC COM 36162J106 15,728 -27,412 -63.54 226 -63.05 0.0003
2024-05-07 2024-03-31 13F GEO GROUP INC COM 36162J106 43,140 43,140 609 0.0009
2023-02-10 2022-12-31 13F GEO GROUP INC COM 36162J106 0 -42,129 -100.00 0 -100.00
2022-11-14 2022-09-30 13F GEO GROUP INC COM 36162J106 42,129 -68,280 -61.84 324 -55.56 0.0007
2022-08-15 2022-06-30 13F GEO GROUP INC COM 36162J106 110,409 -1,200 -1.08 729 -1.22 0.0016
2022-05-13 2022-03-31 13F GEO GROUP INC COM 36162J106 111,609 111,609 738 0.0015
2021-02-08 2020-12-31 13F GEO GROUP INC COM 36162J106 0 -16,774 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 GEO GROUP INC COM 36162J106 16,774 538 3.31 175 -1.69 0.0005
2020-11-06 2020-09-30 13F GEO GROUP INC COM 36162J106 16,774 538 175 421.3611
2020-08-17 2020-06-30 13F/A-1 GEO GROUP INC COM 36162J106 16,236 16,236 178 0.0006
2019-11-12 2019-09-30 13F GEO GROUP INC COM 36162J106 0 -11,570 -100.00 0 -100.00
2019-08-14 2019-06-30 13F GEO GROUP INC COM 36162J106 11,570 -14,335 -55.34 258 -47.98 0.0008
2019-05-15 2019-03-31 13F GEO GROUP INC COM 36162J106 25,905 21,203 450.94 496 535.90 0.0017
2019-02-13 2018-12-31 13F GEO GROUP INC COM 36162J106 4,702 333 7.62 78 -32.76 0.0003
2018-11-08 2018-09-30 13F GEO GROUP INC COM 36162J106 4,369 -72,986 -94.35 116 -94.55 0.0004
2018-08-03 2018-06-30 13F GEO GROUP INC COM 36162J106 77,355 -111,665 -59.08 2,130 -44.95 0.0072
2018-05-11 2018-03-31 13F GEO GROUP INC COM 36162J106 189,020 1,549 0.83 3,869 -12.55 0.0148
2018-02-08 2017-12-31 13F GEO GROUP INC COM 36162J106 187,471 -42,185 -18.37 4,424 -28.38 0.0154
2017-11-06 2017-09-30 13F GEO GROUP INC COM 36162J106 229,656 28,597 14.22 6,177 3.88 0.0220
2017-07-31 2017-06-30 13F GEO GROUP INC COM 36162J106 201,059 67,061 50.05 5,946 -4.31 0.0237
2017-05-05 2017-03-31 13F GEO GROUP INC COM 36162J106 133,998 120,138 866.80 6,214 1,147.79 0.0272
2017-02-02 2016-12-31 13F GEO GROUP INC COM 36162J106 13,860 13,510 3,860.00 498 6,125.00 0.0024
2016-11-04 2016-09-30 13F GEO GROUP INC COM 36162J106 350 188 116.05 8 60.00 0.0000
2016-08-11 2016-06-30 13F GEO GROUP INC COM 36162J106 162 162 0.00 5 0.0000
2016-05-10 2016-03-31 13F/A-1 DIREXION SHS ETF TR COM 36162J106 0 0 0 0.0000
2016-02-03 2015-12-31 13F DIREXION SHS ETF TR COM 36162J106 0 -4,710 -100.00 0 -100.00
2015-11-02 2015-09-30 13F/A-1 GEO GROUP INC COM 36162J106 4,710 4,710 0.00 140 0.0013
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 36162J106 4,710 140
2015-08-04 2015-06-30 13F GEO GROUP INC COM 36162J106 0 -1,056 -100.00 0 -100.00
2015-05-14 2015-03-31 13F/A-1 GEO GROUP INC COM 36162J106 1,056 519 96.65 46 109.09 0.0004
2015-05-01 2015-03-31 13F GEO GROUP INC COM 36162J106 1,056 46
2015-02-10 2014-12-31 13F GEO GROUP INC COM 36162J106 537 537 22 0.0002
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.