The GEO Group, Inc.
MX ˙ BMV ˙ US36162J1060
SecurityMX:GEO1 / The GEO Group, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,562 shares
Latest Disclosed Value $ 26,257
Fifth Third Bancorp reports 17.89% increase in ownership of GEO1 / The GEO Group, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,562 shares of The GEO Group, Inc. (MX:GEO1) valued at $26,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,325 shares of The GEO Group, Inc.. This represents a change in shares of 17.89% 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)
2026-05-01 2026-03-31 13F GEO GROUP COM 36162J106 1,562 237 17.89 26 23.81 0.0000
2026-02-02 2025-12-31 13F GEO GROUP INC COM 36162J106 1,325 235 21.56 21 -4.55 0.0001
2025-11-07 2025-09-30 13F GEO GROUP INC COM 36162J106 1,090 26 2.44 22 -12.00 0.0001
2025-07-15 2025-06-30 13F GEO GROUP INC COM 36162J106 1,064 -76 -6.67 25 -24.24 0.0001
2025-04-15 2025-03-31 13F GEO GROUP INC COM 36162J106 1,140 133 13.21 33 17.86 0.0001
2025-01-21 2024-12-31 13F GEO GROUP INC COM 36162J106 1,007 67 7.13 28 133.33 0.0001
2024-10-17 2024-09-30 13F GEO GROUP INC COM 36162J106 940 68 7.80 12 0.00 0.0000
2024-07-22 2024-06-30 13F GEO GROUP INC COM 36162J106 872 50 6.08 13 9.09 0.0000
2024-04-23 2024-03-31 13F GEO GROUP INC COM 36162J106 822 10 1.23 12 37.50 0.0000
2024-01-19 2023-12-31 13F GEO GROUP INC COM 36162J106 812 147 22.11 9 60.00 0.0000
2023-10-31 2023-09-30 13F GEO GROUP INC COM 36162J106 665 0 0.00 5 25.00 0.0000
2023-07-26 2023-06-30 13F GEO GROUP INC COM 36162J106 665 -414 -38.37 5 -50.00 0.0000
2023-04-24 2023-03-31 13F GEO GROUP INC COM 36162J106 1,079 210 24.17 9 -11.11 0.0000
2023-01-25 2022-12-31 13F GEO GROUP INC COM 36162J106 869 204 30.68 10 80.00 0.0000
2022-10-25 2022-09-30 13F GEO GROUP INC COM 36162J106 665 0 0.00 5 25.00 0.0000
2022-08-04 2022-06-30 13F GEO GROUP INC COM 36162J106 665 0 0.00 4 0.00 0.0000
2022-04-19 2022-03-31 13F GEO GROUP INC COM 36162J106 665 389 140.94 4 100.00 0.0000
2022-02-01 2021-12-31 13F GEO GROUP INC COM 36162J106 276 276 2 0.0000
2020-08-05 2020-06-30 13F GEO GROUP INC COM 36162J106 0 -22 -100.00 0 0.0000
2020-05-05 2020-03-31 13F GEO GROUP INC COM 36162J106 22 0 0.00 0 0.0000
2020-02-14 2019-12-31 13F GEO GROUP INC COM 36162J106 22 22 0.00 0 0.0000
2019-02-14 2018-12-31 13F GEO GROUP INC COM 36162J106 0 -3,000 -100.00 0 -100.00
2018-11-14 2018-09-30 13F GEO GROUP INC COM 36162J106 3,000 0 0.00 75 -9.64 0.0005
2018-08-14 2018-06-30 13F GEO GROUP INC COM 36162J106 3,000 -264 -8.09 83 23.88 0.0006
2018-05-15 2018-03-31 13F GEO GROUP INC COM 36162J106 3,264 -1,173 -26.44 67 -57.86 0.0005
2017-02-13 2016-12-31 13F/A-1 GEO GROUP INC COM 36162J106 4,437 -29,426 -86.90 159 -80.25 0.0013
2017-02-09 2016-12-31 13F GEO GROUP INC COM 36162J106 33,863 0 805 0.0067
2016-11-10 2016-09-30 13F GEO GROUP INC COM 36162J106 33,863 2,813 9.06 805 -24.13 0.0067
2016-08-11 2016-06-30 13F GEO GROUP INC COM 36162J106 31,050 -1,146 -3.56 1,061 -4.93 0.0090
2016-05-13 2016-03-31 13F GEO GROUP INC COM 36162J106 32,196 -1,119 -3.36 1,116 15.89 0.0097
2016-02-16 2015-12-31 13F GEO GROUP INC COM 36162J106 33,315 953 2.94 963 0.10 0.0085
2015-11-13 2015-09-30 13F GEO GROUP INC COM 36162J106 32,362 -772 -2.33 962 -15.02 0.0089
2015-08-14 2015-06-30 13F GEO GROUP INC COM 36162J106 33,134 -3,169 -8.73 1,132 -28.72 0.0099
2015-05-14 2015-03-31 13F GEO GROUP INC COM 36162J106 36,303 -2,553 -6.57 1,588 1.28 0.0137
2015-02-13 2014-12-31 13F GEO GROUP INC COM 36162J106 38,856 -630 -1.60 1,568 3.91 0.0134
2014-11-17 2014-09-30 13F GEO GROUP INC COM 36162J106 39,486 39,486 1.62 1,509 -3.76 0.0137
2014-08-14 2014-06-30 13F GEO GROUP COM 36159R103 0 -56,286 -100.00 0 -100.00
2014-05-15 2014-03-31 13F GEO GROUP COM 36159R103 56,286 10,372 22.59 1,815 22.72 0.0171
2014-02-14 2013-12-31 13F GEO GROUP COM 36159R103 45,914 41,205 875.03 1,479 842.04 0.0143
2013-11-14 2013-09-30 13F GEO GROUP COM 36159R103 4,709 4,709 157 0.0016
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.