Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 25,671,354
- Share change
- +25,671,354
- Total reported value
- $917,175,264
- Price per share
- $35.73
- Number of holders
- 57
- Value change
- +$917,175,264
- Number of buys
- 57
Report period
Q2 2014
Institutions
57
Top holders
10
GEO full security history
Newer quarter: Q3 2014
Previous quarter: Q4 2010
GEO GROUP INC SEC filings
GEO GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36162J106
Recent filing periods:
Top shareholders of GEO - GEO GROUP INC - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,108,193
|
$325,888,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,417,925
|
$142,434,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,589,448
|
$115,723,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,464,496
|
$111,695,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,268,400
|
$105,373,000 | — | 31 Mar 2014 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,710,236
|
$87,378,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,400,000
|
$77,376,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
2,292,531
|
$73,911,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,044,750
|
$65,923,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,853,124
|
$59,745,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,617,562
|
$52,150,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,411,237
|
$45,495,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,379,064
|
$44,461,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,055,100
|
$34,015,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,053,566
|
$33,967,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
991,458
|
$31,965,000 | — | 31 Mar 2014 | |
| Amici Capital, LLC |
13F
|
Company |
—
class O/S missing
|
975,000
|
$31,434,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
950,040
|
$30,629,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
827,480
|
$26,678,000 | — | 31 Mar 2014 | |
| BALESTRA CAPITAL LTD. |
13F
|
Company |
—
class O/S missing
|
761,005
|
$24,535,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
751,150
|
$24,218,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
718,135
|
$23,153,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
657,741
|
$21,205,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
650,093
|
$20,959,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
635,046
|
$20,474,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
—
class O/S missing
|
593,662
|
$19,140,000 | — | 31 Mar 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
572,000
|
$18,441,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
530,387
|
$17,099,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
525,548
|
$16,944,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
463,390
|
$14,941,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
460,189
|
$14,836,000 | — | 31 Mar 2014 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
449,000
|
$14,476,000 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
438,715
|
$14,144,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
401,534
|
$12,945,000 | — | 31 Mar 2014 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
—
class O/S missing
|
395,228
|
$12,742,000 | — | 31 Mar 2014 | |
| Claar Advisors LLC |
13F
|
Company |
—
class O/S missing
|
365,000
|
$11,768,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
321,589
|
$10,368,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
320,814
|
$10,343,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
307,027
|
$9,899,000 | — | 31 Mar 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
301,000
|
$9,704,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
293,281
|
$9,455,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
285,732
|
$9,212,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
281,708
|
$8,997,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
271,886
|
$8,766,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
258,714
|
$8,341,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
254,901
|
$8,218,000 | — | 31 Mar 2014 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
253,359
|
$8,168,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
248,100
|
$7,999,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
223,036
|
$7,191,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
220,371
|
$7,105,000 | — | 31 Mar 2014 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q2 2014
As of 30 Jun 2014,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,671,354 shares.
The largest 10 holders included
VANGUARD GROUP INC, EAGLE ASSET MANAGEMENT INC, River Road Asset Management, LLC, Ameriprise Financial Inc, State Street Corp, SCOPIA CAPITAL MANAGEMENT LLC, CRAMER ROSENTHAL MCGLYNN LLC, GEODE CAPITAL MANAGEMENT, LLC, Hodges Capital Management Inc., and Invesco Ltd..
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q4 2010 Across Filers
Q4 2010 holders
1
Q2 2014 holders
57
Holder diff
56
| Investor | Q4 2010 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q4 2010 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.