The GEO Group, Inc.
MX ˙ BMV ˙ US36162J1060
SecurityMX:GEO1 / The GEO Group, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,764 shares
Latest Disclosed Value $ 80,081
Advisory Services Network, LLC ownership in GEO1 / The GEO Group, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,764 shares of The GEO Group, Inc. (MX:GEO1) valued at $80,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of The GEO Group, Inc..

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 INC COM Stock 36162J106 4,764 4,764 80 0.0007
2026-02-17 2025-12-31 13F GEO GROUP INC Stock 36162J106 0 -328 -100.00 0 -100.00
2025-11-18 2025-09-30 13F GEO GROUP INC Stock 36162J106 328 328 7 0.0001
2024-05-06 2024-03-31 13F GEO GROUP INC REIT 36162J106 0 -3,915 -100.00 0 -100.00
2024-02-09 2023-12-31 13F GEO GROUP INC REIT 36162J106 3,915 3,915 42 0.0010
2023-08-09 2023-06-30 13F GEO GROUP INC REIT 36162J106 0 -4,326 -100.00 0 -100.00
2023-05-17 2023-03-31 13F GEO GROUP INC REIT 36162J106 4,326 2,899 203.15 34 126.67 0.0009
2023-02-13 2022-12-31 13F GEO GROUP INC REIT 36162J106 1,427 1,427 16 0.0005
2021-11-05 2021-09-30 13F GEO GROUP INC REIT 36162J106 0 -9,969 -100.00 0 -100.00
2021-08-12 2021-06-30 13F GEO GROUP INC REIT 36162J106 9,969 -6,093 -37.93 71 -43.20 0.0022
2021-05-24 2021-03-31 13F GEO GROUP INC REIT 36162J106 16,062 8,844 122.53 125 95.31 0.0046
2021-02-09 2020-12-31 13F GEO GROUP INC REIT 36162J106 7,218 -3,424 -32.17 64 -47.11 0.0026
2020-11-16 2020-09-30 13F GEO GROUP INC REIT 36162J106 10,642 -619 -5.50 121 -9.02 0.0057
2020-08-10 2020-06-30 13F GEO GROUP REIT 36162J106 11,261 -247 -2.15 133 -5.00 0.0073
2020-05-15 2020-03-31 13F GEO GROUP INC REIT 36162J106 11,508 -29,972 -72.26 140 -79.71 0.0092
2020-02-04 2019-12-31 13F GEO GROUP INC REIT 36162J106 41,480 1,540 3.86 690 -17.76 0.0363
2019-11-04 2019-09-30 13F GEO GROUP INC REIT 36162J106 39,940 0 0.00 839 0.00 0.0514
2019-08-01 2019-06-30 13F GEO GROUP INC REIT 36162J106 39,940 445 1.13 839 10.69 0.0514
2019-05-20 2019-03-31 13F GEO GROUP INC REIT 36162J106 39,495 1,551 4.09 758 1.47 0.0532
2019-02-15 2018-12-31 13F GEO GROUP INC REIT 36162J106 37,944 2,470 6.96 747 -16.35 0.0652
2018-11-02 2018-09-30 13F GEO GROUP INC REIT 36162J106 35,474 -549 -1.52 893 -4.08 0.0652
2018-07-27 2018-06-30 13F GEO GROUP INC REIT 36162J106 36,023 27,774 336.70 931 450.89 0.0709
2018-04-23 2018-03-31 13F GEO GROUP INC REIT 36162J106 8,249 -9,944 -54.66 169 -60.61 0.0135
2018-02-08 2017-12-31 13F GEO GROUP INC REIT 36162J106 18,193 -30,640 -62.74 429 -67.35 0.0374
2017-10-12 2017-09-30 13F GEO GROUP INC REIT 36162J106 48,833 -8,308 -14.54 1,314 -22.25 0.1504
2017-08-17 2017-06-30 13F GEO GROUP INC NEW COM REIT 36162J106 57,141 19,335 51.14 1,690 -3.59 0.2203
2017-04-28 2017-03-31 13F GEO GROUP INC NEW COM REIT 36162J106 37,806 15,542 69.81 1,753 231.38 0.2546
2016-10-07 2016-09-30 13F GEO GROUP INC REIT 36162J106 22,264 1,788 8.73 529 -24.43 0.0995
2016-07-27 2016-06-30 13F GEO GROUP INC REIT 36162J106 20,476 -996 -4.64 700 -5.91 0.1591
2016-04-21 2016-03-31 13F GEO GROUP INC REIT 36162J106 21,472 132 0.62 744 20.58 0.2032
2016-01-27 2015-12-31 13F GEO GROUP INC NEW COM REIT 36162J106 21,340 -2,569 -10.74 617 -13.22 0.1984
2015-10-01 2015-09-30 13F GEO GROUP INC NEW COM REIT 36162J106 23,909 -28 -0.12 711 -13.92 0.2147
2015-07-02 2015-06-30 13F GEO GROUP INC NEW COM REIT 36162J106 23,937 -225 -0.93 826 -23.31 0.2437
2015-04-08 2015-03-31 13F GEO GROUP INC NEW COM REIT 36162J106 24,162 11,055 84.34 1,077 97.98 0.2974
2015-01-23 2014-12-31 13F GEO GROUP INC NEW COM REIT 36162J106 13,107 13,107 544 0.1701
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.