The GEO Group, Inc.
US ˙ NYSE ˙ US36162J1060

SecurityGEO / The GEO Group, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hancock Whitney Corp closes position in GEO / The GEO Group, Inc.

On February 17, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 0 shares of The GEO Group, Inc. (US:GEO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 17, 2025 disclosing 16,563 shares of The GEO Group, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F GEO GROUP INC COM 36162J106 0 -16,563 -100.00 0 -100.00
2025-11-17 2025-09-30 13F GEO GROUP INC COM 36162J106 16,563 -276 -1.64 339 -15.88 0.0062
2025-08-14 2025-06-30 13F GEO GROUP INC COM 36162J106 16,839 -9,722 -36.60 403 -48.00 0.0077
2025-05-15 2025-03-31 13F GEO GROUP INC COM 36162J106 26,561 -513 -1.89 776 2.38 0.0253
2025-02-14 2024-12-31 13F GEO GROUP INC COM 36162J106 27,074 -5,104 -15.86 758 83.29 0.0240
2024-11-13 2024-09-30 13F GEO GROUP INC COM 36162J106 32,178 284 0.89 413 -9.83 0.0133
2024-08-13 2024-06-30 13F GEO GROUP INC COMMON STOCK 36162J106 31,894 -42 -0.13 458 1.78 0.0155
2024-05-16 2024-03-31 13F GEO GROUP INC COMMON STOCK 36162J106 31,936 3,271 11.41 451 45.16 0.0156
2024-02-14 2023-12-31 13F GEO COM 36162J106 28,665 -3,324 -10.39 310 18.77 0.0115
2023-11-13 2023-09-30 13F GEO COM 36162J106 31,989 1,277 4.16 262 19.18 0.0108
2023-11-13 2023-06-30 13F/A-1 GEO GROUP INC COM 36162J106 30,712 459 1.52 219 -8.37 0.0086
2023-08-10 2023-06-30 13F GEO GROUP INC COM 36162J106 30,712 459 0 0.0086
2023-11-13 2023-03-31 13F/A-2 GEO GROUP INC COM 36162J106 30,253 30,253 239 0.0096
2023-05-16 2023-03-31 13F/A-1 GEO GROUP INC COM 36162J106 30,253 30,253 0 0.0051
2021-05-14 2021-03-31 13F GEO GROUP INC COM 36162J106 0 -13,003 -100.00 0 -100.00
2021-02-09 2020-12-31 13F GEO GROUP INC COM 36162J106 13,003 -5,517 -29.79 115 -45.24 0.0038
2020-11-05 2020-09-30 13F GEO GROUP INC COM 36162J106 18,520 -4,354 -19.03 210 -22.51 0.0078
2020-07-30 2020-06-30 13F GEO GROUP INC COM 36162J106 22,874 -11,673 -33.79 271 -35.48 0.0104
2020-05-08 2020-03-31 13F GEO GROUP INC COM 36162J106 34,547 15,136 77.98 420 30.43 0.0165
2020-02-06 2019-12-31 13F GEO GROUP INC COM 36162J106 19,411 -14,358 -42.52 322 -45.05 0.0104
2019-10-29 2019-09-30 13F GEO GROUP INC COM 36162J106 33,769 33,769 586 0.0192
2019-05-13 2019-03-31 13F GEO GROUP INC COM 36162J106 0 -288,080 -100.00 0 -100.00
2019-02-14 2018-12-31 13F GEO GROUP INC COM 36162J106 288,080 -85,000 -22.78 5,675 -39.54 0.1918
2018-11-14 2018-09-30 13F GEO GROUP INC COM 36162J106 373,080 0 0.00 9,387 -8.64 0.2657
2018-08-14 2018-06-30 13F GEO COMMON STOCK 36162J106 373,080 373,080 10,275 0.4731
2016-11-08 2016-09-30 13F GEO COM 36162J106 0 -6,365 -100.00 0 -100.00
2016-08-09 2016-06-30 13F GEO COM 36162J106 6,365 -1,086 -14.58 218 -9.17 0.0091
2014-02-14 2013-12-31 13F GEO GROUP COM 36159R103 7,451 -167,946 -95.75 240 -95.88 0.0099
2013-11-14 2013-09-30 13F GEO GROUP COM 36159R103 175,397 52,407 42.61 5,832 39.66 0.2684
2013-08-06 2013-06-30 13F GEO GROUP COM 36159R103 122,990 122,990 4,176 0.2081
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.