The GEO Group, Inc.
US ˙ NYSE ˙ US36162J1060

SecurityGEO / The GEO Group, Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership581 shares
Latest Disclosed Value $ 9,767
Larson Financial Group LLC reports 287.33% increase in ownership of GEO / The GEO Group, Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 581 shares of The GEO Group, Inc. (US:GEO) valued at $9,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 150 shares of The GEO Group, Inc.. This represents a change in shares of 287.33% during the quarter. The current value of the position is $13,712 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.

Upgrade to unlock premium data and export to Excel .

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 581 431 287.33 10 350.00 0.0003
2026-02-06 2025-12-31 13F GEO GROUP INC COM 36162J106 150 143 2,042.86 2 0.0001
2025-11-14 2025-09-30 13F GEO GROUP INC COM 36162J106 7 -111 -94.07 0 -100.00 0.0000
2025-08-08 2025-06-30 13F GEO GROUP INC COM 36162J106 118 5 4.42 3 -33.33 0.0001
2025-05-02 2025-03-31 13F GEO GROUP INC COM 36162J106 113 100 769.23 3 0.0002
2025-02-07 2024-12-31 13F GEO GROUP INC COM 36162J106 13 0 0.00 0 0.0000
2024-11-12 2024-09-30 13F GEO GROUP INC COM 36162J106 13 0 0.00 0 0.0000
2024-08-02 2024-06-30 13F GEO GROUP INC COM 36162J106 13 13 0 0.0000
2020-10-08 2020-09-30 13F GEO GROUP INC COM 36162J106 0 -801 -100.00 0 -100.00
2020-07-10 2020-06-30 13F GEO GROUP INC COM 36162J106 801 23 2.96 9 0.00 0.0043
2020-04-09 2020-03-31 13F GEO GROUP INC COM 36162J106 778 15 1.97 9 -30.77 0.0056
2020-01-10 2019-12-31 13F GEO GROUP INC COM 36162J106 763 16 2.14 13 0.00 0.0075
2019-10-11 2019-09-30 13F GEO GROUP INC COM 36162J106 747 15 2.05 13 -13.33 0.0085
2019-07-16 2019-06-30 13F GEO GROUP INC COM 36162J106 732 13 1.81 15 7.14 0.0111
2019-04-05 2019-03-31 13F/A-1 GEO GROUP INC COM 36162J106 719 10 1.41 14 0.00 0.0111
2019-04-04 2019-03-31 13F GEO GROUP INC COM 36162J106 709 0 14 0.0129
2019-02-07 2018-12-31 13F GEO GROUP INC COM 36162J106 709 709 14 0.0129
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.