246 tracked 13F filers disclose a position in GEO as of the latest SEC 13F filings, a combined $2.1B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $346.1M | 20.6M | ▼−0.8% Reduced · −163K sh | Q1 2026 | |
| 2 | Pentwater Capital Management LP | $160.8M | 9.6M | ▲+64% Added · +3.7M sh | Q1 2026 | |
| 3 | UBS Group AG | $157.8M | 9.4M | ▲+178% Added · +6.0M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $125.3M | 7.5M | →First observed position No prior filed position | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $96.9M | 5.8M | →First observed position No prior filed position | Q1 2026 | |
| 6 | STATE STREET CORP | $145.9M | 4.9M | ▲+0.7% Added · +35K sh | Q2 2026 | |
| 7 | GOLDMAN SACHS GROUP INC | $70.1M | 4.2M | ▼−9.5% Reduced · −439K sh | Q1 2026 | |
| 8 | Rubric Capital Management LP | $62.9M | 3.7M | ▲+7.3% Added · +256K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $98.5M | 3.3M | ▲+3.5% Added · +112K sh | Q2 2026 | |
| 10 | MORGAN STANLEY | $53.3M | 3.2M | ▲+44% Added · +968K sh | Q1 2026 | |
| 11 | Turiya Advisors Asia Ltd | $78.5M | 2.7M | ▼−42% Reduced · −1.9M sh | Q2 2026 | |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.4M | 2.2M | ▲+5.7% Added · +120K sh | Q1 2026 | |
| 13 | CITADEL ADVISORS LLC | $29.9M | 1.8M | ▲+28% Added · +387K sh | Q1 2026 | |
| 14 | KCM Capital Inc | $44.3M | 1.5M | ▼−25% Reduced · −495K sh | Q2 2026 | |
| 15 | NORTHERN TRUST CORP | $24.9M | 1.5M | ▲+1.1% Added · +16K sh | Q1 2026 | |
| 16 | Park West Asset Management LLC | $24.5M | 1.5M | ▲New +1.5M sh | Q1 2026 | |
| 17 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $24.0M | 1.4M | ▲+8.7% Added · +114K sh | Q1 2026 | |
| 18 | Luxor Capital Group, LP | $34.1M | 1.2M | ▲New +1.2M sh | Q2 2026 | |
| 19 | Philosophy Capital Management LLC | $33.2M | 1.1M | ▼−35% Reduced · −598K sh | Q2 2026 | |
| 20 | FMR LLC | $17.5M | 1.0M | ▲+12% Added · +113K sh | Q1 2026 | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.4M | 1.0M | ▲+491% Added · +861K sh | Q1 2026 | |
| 22 | Hodges Capital Management Inc. | $29.0M | 980K | ▼−13% Reduced · −149K sh | Q2 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $15.9M | 944K | →First observed position No prior filed position | Q1 2026 | |
| 24 | JANE STREET GROUP, LLC | $15.6M | 929K | ▲+32% Added · +225K sh | Q1 2026 | |
| 25 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | $26.6M | 901K | ▼−9.9% Reduced · −100K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in GEO and 24 added to an existing one, while 22 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 126 funds | $261.8B |
| AMAZON.COM INCAMZN | 125 funds | $128.9B |
| MICROSOFT CORPMSFT | 121 funds | $176.4B |
| META PLATFORMS INC-CLASS AMETA | 120 funds | $74.2B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 118 funds | $26.0B |
| MICRON TECHNOLOGY INCMU | 116 funds | $24.9B |
| APPLE INCAAPL | 114 funds | $193.2B |
| BROADCOM INCAVGO | 114 funds | $105.5B |
| ELI LILLY & COLLY | 114 funds | $52.8B |
| ORACLE CORPORCL | 114 funds | $15.1B |
| ALPHABET INC-CL AGOOGL | 113 funds | $99.4B |
| COSTCO WHOLESALE CORPCOST | 113 funds | $23.8B |
Ranked by how many of GEO's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 21, 2026 | Brack Ronald A. | See Remarks | Sell (S) | 7K | $224K |
| Aug 20, 2026 | Albence Matthew | Senior VP, Client Relations | Sell (S) | 10K | $317K |
| Aug 13, 2026 | Koren Lindsay L. | Director | Sell (S) | 4K | $110K |
| Mar 4, 2026 | KERNAN SCOTT MICHAEL | Director | Sell (S) | 7K | $101K |
| Sep 10, 2025 | ZOLEY GEORGE C | Executive Chairman, Director | Sell (S) | 31K | $671K |
| Sep 9, 2025 | ZOLEY GEORGE C | Executive Chairman, Director | Sell (S) | 31K | $640K |
| Sep 8, 2025 | ZOLEY GEORGE C | Executive Chairman, Director | Sell (S) | 31K | $639K |
| Sep 5, 2025 | ZOLEY GEORGE C | Executive Chairman, Director | Sell (S) | 31K | $655K |
| Sep 4, 2025 | ZOLEY GEORGE C | Executive Chairman, Director | Sell (S) | 31K | $656K |
| Aug 29, 2025 | ZOLEY GEORGE C | Executive Chairman, Director | Sell (S) | 10K | $215K |
| Aug 29, 2025 | ZOLEY GEORGE C | Executive Chairman, Director | Sell (S) | 10K | $216K |
| Aug 28, 2025 | ZOLEY GEORGE C | Executive Chairman, Director | Sell (S) | 10K | $218K |
| Class | 13F holders | Value held |
|---|---|---|
| GEOthis pagere | 246 funds | $2.1B |
| 36162JAH9Corporate Bond - Domestic | 1 funds | $80K |
| 36162JAG1Corporate Bond - Domestic | 1 funds | $78K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for GEO
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/GEO/capital-change-brief"
Use Arkolith's capital_change_brief for GEO. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for GEO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.