The GEO Group, Inc.
MX ˙ BMV ˙ US36162J1060
SecurityMX:GEO1 / The GEO Group, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,169,044 shares
Latest Disclosed Value $ 53,271,631
Morgan Stanley reports 44.00% increase in ownership of GEO1 / The GEO Group, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,169,044 shares of The GEO Group, Inc. (MX:GEO1) valued at $53,271,631 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,200,681 shares of The GEO Group, Inc.. This represents a change in shares of 44.00% 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)
2026-05-15 2026-03-31 13F GEO GROUP COM 36162J106 3,169,044 968,363 44.00 53,272 50.17 0.0032
2026-05-27 2025-12-31 13F/A-1 GEO GROUP INC COM 36162J106 2,200,681 -171,485 -7.23 35,475 -27.02 0.0021
2026-02-13 2025-12-31 13F GEO GROUP INC COM 36162J106 2,200,681 -171,485 35,475 0.0021
2026-05-27 2025-09-30 13F/A-1 GEO GROUP INC COM 36162J106 2,372,166 61,332 2.65 48,606 -12.18 0.0029
2025-11-14 2025-09-30 13F GEO GROUP INC COM 36162J106 2,372,166 61,332 48,606 0.0029
2025-08-15 2025-06-30 13F GEO GROUP INC COM 36162J106 2,310,834 93,981 4.24 55,344 -14.53 0.0036
2025-05-15 2025-03-31 13F GEO GROUP INC COM 36162J106 2,216,853 -375,473 -14.48 64,754 -10.72 0.0046
2025-05-15 2024-12-31 13F/A-1 GEO GROUP INC COM 36162J106 2,592,326 965,225 59.32 72,533 246.92 0.0051
2025-02-14 2024-12-31 13F GEO GROUP INC COM 36162J106 2,592,326 965,225 72,533 0.0051
2025-05-14 2024-09-30 13F/A-2 GEO GROUP INC COM 36162J106 1,627,101 211,698 14.96 20,908 2.87 0.0015
2025-02-14 2024-09-30 13F/A-1 GEO GROUP INC COM 36162J106 1,627,101 211,698 20,908 0.0015
2024-11-14 2024-09-30 13F GEO GROUP INC COM 36162J106 1,627,101 211,698 20,908 0.0002
2025-05-14 2024-06-30 13F/A-2 GEO GROUP INC COM 36162J106 1,415,403 -41,949 -2.88 20,325 -1.22 0.0016
2024-10-17 2024-06-30 13F/A-1 GEO GROUP INC COM 36162J106 1,415,403 -41,949 20,325 0.0016
2024-08-14 2024-06-30 13F GEO GROUP INC COM 36162J106 1,415,403 -41,949 20,325 0.0016
2024-10-17 2024-03-31 13F/A-2 GEO GROUP INC COM 36162J106 1,457,352 -94,397 -6.08 20,578 22.45 0.0017
2024-08-16 2024-03-31 13F/A-1 GEO GROUP INC COM 36162J106 1,457,352 -94,397 20,578 0.0002
2024-05-15 2024-03-31 13F GEO GROUP INC COM 36162J106 1,457,352 -94,397 20,578 0.0017
2024-08-16 2023-12-31 13F/A-1 GEO GROUP INC COM 36162J106 1,551,749 423,721 37.56 16,805 82.13 0.0015
2024-02-13 2023-12-31 13F GEO GROUP INC COM 36162J106 1,551,749 423,721 16,805 0.0015
2023-11-15 2023-09-30 13F GEO GROUP INC COM 36162J106 1,128,028 169,135 17.64 9,227 34.41 0.0009
2023-08-14 2023-06-30 13F GEO GROUP INC COM 36162J106 958,893 -850,815 -47.01 6,866 -51.92 0.0007
2023-05-15 2023-03-31 13F GEO GROUP INC COM 36162J106 1,809,708 -230,627 -11.30 14,279 -36.09 0.0015
2023-02-14 2022-12-31 13F GEO GROUP INC COM 36162J106 2,040,335 -61,052 -2.91 22,342 38.07 0.0025
2022-11-14 2022-09-30 13F GEO GROUP INC COM 36162J106 2,101,387 59,771 2.93 16,181 20.08 0.0022
2022-10-27 2022-06-30 13F/A-1 GEO GROUP INC COM 36162J106 2,041,616 13,303 0.66 13,475 0.49 0.0017
2022-08-15 2022-06-30 13F GEO GROUP INC COM 36162J106 2,041,616 13,303 13,475 0.0017
2022-10-27 2022-03-31 13F/A-1 GEO GROUP INC COM 36162J106 2,028,313 -427,659 -17.41 13,409 -29.55 0.0018
2022-05-13 2022-03-31 13F GEO GROUP INC COM 36162J106 2,028,313 -427,659 13,409 0.0018
2022-02-14 2021-12-31 13F GEO GROUP INC COM 36162J106 2,455,972 893,884 57.22 19,033 63.12 0.0024
2021-11-15 2021-09-30 13F GEO GROUP INC COM 36162J106 1,562,088 -591,418 -27.46 11,668 -23.90 0.0016
2021-08-23 2021-06-30 13F/A-1 GEO GROUP INC COM 36162J106 2,153,506 441,817 25.81 15,333 15.44 0.0020
2021-08-16 2021-06-30 13F GEO GROUP INC COM 36162J106 2,153,506 441,817 15,333 0.0020
2021-05-17 2021-03-31 13F GEO GROUP INC COM 36162J106 1,711,689 1,049,242 158.39 13,282 126.31 0.0020
2021-02-16 2020-12-31 13F GEO GROUP INC COM 36162J106 662,447 468,565 241.68 5,869 166.77 0.0009
2020-11-13 2020-09-30 13F GEO GROUP INC COM 36162J106 193,882 -134,146 -40.89 2,200 -43.31 0.0004
2020-08-14 2020-06-30 13F GEO GROUP INC COM 36162J106 328,028 55,474 20.35 3,881 17.07 0.0009
2020-05-26 2020-03-31 13F/A-1 GEO GROUP INC COM 36162J106 272,554 -608,315 -69.06 3,315 -77.34 0.0009
2020-05-15 2020-03-31 13F GEO GROUP INC COM 36162J106 272,554 -608,315 3,315 254.6611
2020-02-14 2019-12-31 13F GEO GROUP INC COM 36162J106 880,869 115,030 15.02 14,632 10.19 0.0034
2019-11-14 2019-09-30 13F GEO GROUP INC COM 36162J106 765,839 218,099 39.82 13,279 15.39 0.0035
2019-08-14 2019-06-30 13F GEO GROUP INC COM 36162J106 547,740 17,211 3.24 11,508 12.99 0.0031
2019-05-15 2019-03-31 13F GEO GROUP INC COM 36162J106 530,529 -99,981 -15.86 10,185 -18.01 0.0029
2019-02-14 2018-12-31 13F GEO GROUP INC COM 36162J106 630,510 -400,571 -38.85 12,422 -52.12 0.0037
2019-04-23 2018-09-30 13F/A-2 GEO GROUP INC COM 36162J106 1,031,081 292,520 39.61 25,942 27.55 0.0065
2018-11-20 2018-09-30 13F/A-1 GEO GROUP INC COM 36162J106 1,031,081 0 25,942 0.0065
2018-11-14 2018-09-30 13F GEO GROUP INC COM 36162J106 1,031,081 292,520 25,942
2019-04-23 2018-06-30 13F/A-1 GEO GROUP INC COM 36162J106 738,561 -75,291 -9.25 20,339 22.08 0.0055
2018-08-14 2018-06-30 13F GEO GROUP INC COM 36162J106 738,561 -75,291 20,339
2019-04-23 2018-03-31 13F/A-1 GEO GROUP INC COM 36162J106 813,852 -224,396 -21.61 16,660 -32.01 0.0046
2018-05-14 2018-03-31 13F GEO GROUP INC COM 36162J106 813,852 -224,396 16,660
2019-04-23 2017-12-31 13F/A-1 GEO GROUP INC COM 36162J106 1,038,248 377,534 57.14 24,503 37.87 0.0067
2018-02-14 2017-12-31 13F GEO GROUP INC COM 36162J106 1,038,248 377,534 24,503
2017-11-14 2017-09-30 13F GEO GROUP INC COM 36162J106 660,714 -82,718 -11.13 17,773 -19.15 0.0053
2017-08-11 2017-06-30 13F GEO GROUP INC COM 36162J106 743,432 149,241 25.12 21,983 -20.22 0.0066
2017-05-22 2017-03-31 13F/A-1 GEO GROUP INC COM 36162J106 594,191 171,221 40.48 27,553 81.31 0.0085
2017-05-12 2017-03-31 13F GEO GROUP INC COM 36162J106 594,191 27,553
2017-02-22 2016-12-31 13F/A-1 GEO GROUP INC COM 36162J106 422,970 202,153 91.55 15,197 189.41 0.0050
2017-02-13 2016-12-31 13F GEO GROUP INC COM 36162J106 422,970 15,197
2016-11-10 2016-09-30 13F GEO GROUP INC COM 36162J106 220,817 -261,548 -54.22 5,251 -68.15 0.0018
2016-08-12 2016-06-30 13F GEO GROUP INC COM 36162J106 482,365 107,254 28.59 16,487 26.77 0.0060
2016-05-12 2016-03-31 13F GEO GROUP INC COM 36162J106 375,111 39,509 11.77 13,005 34.04 0.0050
2016-02-09 2015-12-31 13F GEO GROUP INC COM 36162J106 335,602 121,002 56.38 9,702 52.00 0.0035
2016-02-08 2015-09-30 13F/A-1 GEO GROUP INC COM 36162J106 214,600 -88,581 -29.22 6,383 -38.37 0.0024
2015-11-09 2015-09-30 13F GEO GROUP INC COM 36162J106 214,600 6,383
2015-08-12 2015-06-30 13F GEO GROUP INC COM 36162J106 303,181 -219,598 -42.01 10,357 -54.71 0.0036
2015-05-14 2015-03-31 13F GEO GROUP INC COM 36162J106 522,779 -103,254 -16.49 22,867 -9.50 0.0084
2015-02-13 2014-12-31 13F GEO GROUP INC COM 36162J106 626,033 110,432 21.42 25,267 28.23 0.0092
2014-12-16 2014-09-30 13F/A-1 GEO GROUP INC COM 36162J106 515,601 -142,140 -21.61 19,705 -7.07 0.0076
2014-11-14 2014-09-30 13F GEO GROUP INC COM 36162J106 515,601 19,705
2014-05-13 2014-03-31 13F GEO GROUP COM 36159R103 657,741 324,491 97.37 21,205 97.49 0.0089
2014-02-13 2013-12-31 13F GEO GROUP COM 36159R103 333,250 -375,264 -52.96 10,737 -54.42 0.0046
2013-11-13 2013-09-30 13F GEO GROUP COM 36159R103 708,514 -320,251 -31.13 23,558 -32.55 0.0111
2013-08-08 2013-06-30 13F GEO GROUP COM 36159R103 1,028,765 1,028,765 34,927 0.0176
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.