GEO 그룹, Inc.
MX ˙ BMV ˙ US36162J1060
SecurityMX:GEO1 / The GEO Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,029,661 shares
Latest Disclosed Value $ 17,308,601
Invesco Ltd. reports 45.00% decrease in ownership of GEO1 / The GEO Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,029,661 shares of The GEO Group, Inc. (MX:GEO1) valued at $17,308,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,872,184 shares of The GEO Group, Inc.. This represents a change in shares of -45.00% 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)
2026-05-12 2026-03-31 13F GEO GROUP COM 36162J106 1,029,661 -842,523 -45.00 17,309 -42.65 0.0003
2026-02-19 2025-12-31 13F GEO GROUP INC COM 36162J106 1,872,184 545,814 41.15 30,180 11.05 0.0046
2025-11-13 2025-09-30 13F GEO GROUP INC COM 36162J106 1,326,370 17,553 1.34 27,177 -13.30 0.0043
2025-08-13 2025-06-30 13F GEO GROUP INC COM 36162J106 1,308,817 52,623 4.19 31,346 -14.57 0.0053
2025-05-12 2025-03-31 13F GEO GROUP INC COM 36162J106 1,256,194 68,763 5.79 36,693 10.44 0.0070
2025-02-13 2024-12-31 13F GEO GROUP INC COM 36162J106 1,187,431 -458,982 -27.88 33,224 57.04 0.0061
2024-11-12 2024-09-30 13F GEO GROUP INC COM 36162J106 1,646,413 555,217 50.88 21,156 35.02 0.0041
2024-08-13 2024-06-30 13F GEO GROUP INC COM 36162J106 1,091,196 -345,045 -24.02 15,670 -22.73 0.0033
2024-05-14 2024-03-31 13F GEO GROUP INC COM 36162J106 1,436,241 75,691 5.56 20,280 37.63 0.0044
2024-02-13 2023-12-31 13F GEO GROUP INC COM 36162J106 1,360,550 -405,215 -22.95 14,735 2.01 0.0035
2023-11-13 2023-09-30 13F GEO GROUP INC COM 36162J106 1,765,765 313 0.02 14,444 14.26 0.0039
2023-08-11 2023-06-30 13F GEO GROUP INC COM 36162J106 1,765,452 454,308 34.65 12,641 22.20 0.0033
2023-05-12 2023-03-31 13F GEO GROUP INC COM 36162J106 1,311,144 74,805 6.05 10,345 -23.59 0.0029
2023-02-13 2022-12-31 13F GEO GROUP INC COM 36162J106 1,236,339 -900,758 -42.15 13,538 -17.74 0.0040
2022-11-14 2022-09-30 13F GEO GROUP INC COM 36162J106 2,137,097 -7,891 -0.37 16,456 16.24 0.0053
2022-08-15 2022-06-30 13F GEO GROUP INC COM 36162J106 2,144,988 955,273 80.29 14,157 80.00 0.0043
2022-05-16 2022-03-31 13F GEO GROUP INC COM 36162J106 1,189,715 122,100 11.44 7,865 -4.95 0.0020
2022-02-14 2021-12-31 13F GEO GROUP INC COM 36162J106 1,067,615 315,205 41.89 8,275 47.22 0.0020
2021-11-15 2021-09-30 13F GEO GROUP INC COM 36162J106 752,410 -196,308 -20.69 5,621 -16.80 0.0014
2021-08-17 2021-06-30 13F GEO GROUP INC COM 36162J106 948,718 -2,841,928 -74.97 6,756 -77.03 0.0017
2021-05-17 2021-03-31 13F GEO GROUP INC COM 36162J106 3,790,646 1,848,391 95.17 29,414 70.91 0.0078
2021-02-16 2020-12-31 13F GEO GROUP INC COM 36162J106 1,942,255 317,015 19.51 17,210 -6.62 0.0050
2020-11-16 2020-09-30 13F GEO GROUP INC COM 36162J106 1,625,240 437,777 36.87 18,431 31.21 0.0062
2020-08-14 2020-06-30 13F GEO GROUP INC COM 36162J106 1,187,463 -302,653 -20.31 14,047 -22.48 0.0050
2020-05-15 2020-03-31 13F GEO GROUP INC COM 36162J106 1,490,116 15,549 1.05 18,120 -26.02 0.0076
2020-02-14 2019-12-31 13F GEO GROUP INC COM 36162J106 1,474,567 504,654 52.03 24,493 45.64 0.0076
2019-11-14 2019-09-30 13F GEO GROUP INC COM 36162J106 969,913 306,261 46.15 16,818 20.62 0.0044
2019-08-14 2019-06-30 13F/A-1 GEO GROUP INC COM 36162J106 663,652 -138,882 -17.31 13,943 -9.51 0.0036
2019-08-14 2019-06-30 13F GEO GROUP INC COM 36162J106 663,652 -138,882 13,943
2019-05-15 2019-03-31 13F GEO GROUP INC COM 36162J106 802,534 11,953 1.51 15,409 -1.06 0.0052
2019-02-14 2018-12-31 13F GEO GROUP INC COM 36162J106 790,581 3,880 0.49 15,574 -21.32 0.0060
2018-11-14 2018-09-30 13F GEO GROUP INC COM 36162J106 786,701 182,877 30.29 19,793 19.03 0.0062
2018-08-14 2018-06-30 13F GEO GROUP INC COM 36162J106 603,824 -68,425 -10.18 16,629 20.84 0.0055
2018-05-15 2018-03-31 13F GEO GROUP INC COM 36162J106 672,249 94,224 16.30 13,761 0.87 0.0051
2018-02-14 2017-12-31 13F GEO GROUP INC COM 36162J106 578,025 33,681 6.19 13,642 -6.84 0.0049
2017-11-14 2017-09-30 13F GEO GROUP INC COM 36162J106 544,344 136,308 33.41 14,643 21.36 0.0054
2017-08-14 2017-06-30 13F GEO GROUP INC COM 36162J106 408,036 197,516 93.82 12,066 23.61 0.0038
2017-05-15 2017-03-31 13F GEO GROUP INC COM 36162J106 210,520 -158,331 -42.93 9,761 -26.34 0.0032
2017-02-14 2016-12-31 13F GEO GROUP INC COM 36162J106 368,851 -588,363 -61.47 13,252 -41.78 0.0045
2016-11-14 2016-09-30 13F GEO GROUP INC COM 36162J106 957,214 -15,653 -1.61 22,762 -31.55 0.0078
2016-08-15 2016-06-30 13F GEO GROUP INC COM 36162J106 972,867 35,536 3.79 33,254 2.33 0.0122
2016-05-16 2016-03-31 13F GEO GROUP INC COM 36162J106 937,331 -12,918 -1.36 32,497 18.29 0.0132
2016-02-16 2015-12-31 13F GEO GROUP INC COM 36162J106 950,249 -855,137 -47.37 27,472 -48.83 0.0110
2015-11-16 2015-09-30 13F GEO GROUP INC COM 36162J106 1,805,386 -190,242 -9.53 53,692 -21.24 0.0228
2015-08-14 2015-06-30 13F GEO GROUP INC COM COMMON 36162J106 1,995,628 -164,762 -7.63 68,171 -27.86 0.0268
2015-05-15 2015-03-31 13F GEO GROUP INC COM COMMON 36162J106 2,160,390 79,301 3.81 94,495 12.50 0.0366
2015-02-13 2014-12-31 13F GEO GROUP INC COM COMMON 36162J106 2,081,089 -12,950 -0.62 83,992 4.95 0.0324
2014-11-14 2014-09-30 13F GEO GROUP INC COM COMMON 36162J106 2,094,039 1,637,910 359.09 80,034 391.07 0.0320
2014-08-14 2014-06-30 13F GEO GROUP INC COM COMMON 36162J106 456,129 170,397 59.64 16,298 76.92 0.0064
2014-05-15 2014-03-31 13F THE GEO GROUP COMMON 36159R103 285,732 105,755 58.76 9,212 58.83 0.0037
2014-02-13 2013-12-31 13F THE GEO GROUP COMMON 36159R103 179,977 6,300 3.63 5,800 0.42 0.0023
2013-11-13 2013-09-30 13F THE GEO GROUP COMMON 36159R103 173,677 19,462 12.62 5,776 10.33 0.0025
2013-08-14 2013-06-30 13F THE GEO GROUP COMMON 36159R103 154,215 154,215 5,235 0.0024
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.