GEO GROUP INC - Common Stock (GEO)

CUSIP: 36162J106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
141,869,043
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

Quarterly Holders Quick Answers

What is CUSIP 36162J106?
CUSIP 36162J106 identifies GEO - GEO GROUP INC - Common Stock in SEC institutional holdings data.

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Top shareholders of GEO - GEO GROUP INC - Common Stock (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
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,417,925
$142,434,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
3,589,448
$115,723,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,464,496
$111,695,000 31 Mar 2014
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
3,268,400
$105,373,000 31 Mar 2014
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
2,710,236
$87,378,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
2,400,000
$77,376,000 31 Mar 2014
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
2,292,531
$73,911,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,044,750
$65,923,000 31 Mar 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,853,124
$59,745,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,617,562
$52,150,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
1,411,237
$45,495,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,379,064
$44,461,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,055,100
$34,015,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,053,566
$33,967,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
991,458
$31,965,000 31 Mar 2014
13F
Amici Capital, LLC
13F
Company
class O/S missing
975,000
$31,434,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
950,040
$30,629,000 31 Mar 2014
13F
Boston Partners
13F
Company
class O/S missing
827,480
$26,678,000 31 Mar 2014
13F
BALESTRA CAPITAL LTD.
13F
Company
class O/S missing
761,005
$24,535,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
751,150
$24,218,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
718,135
$23,153,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
657,741
$21,205,000 31 Mar 2014
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
650,093
$20,959,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
635,046
$20,474,000 31 Mar 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
593,662
$19,140,000 31 Mar 2014
13F
RK Capital Management, LLC
13F
Company
class O/S missing
572,000
$18,441,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
530,387
$17,099,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
525,548
$16,944,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
463,390
$14,941,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
460,189
$14,836,000 31 Mar 2014
13F
SCOGGIN MANAGEMENT LP
13F
Company
class O/S missing
449,000
$14,476,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
class O/S missing
438,715
$14,144,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
401,534
$12,945,000 31 Mar 2014
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
class O/S missing
395,228
$12,742,000 31 Mar 2014
13F
Claar Advisors LLC
13F
Company
class O/S missing
365,000
$11,768,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
321,589
$10,368,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
320,814
$10,343,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
307,027
$9,899,000 31 Mar 2014
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
class O/S missing
301,000
$9,704,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
293,281
$9,455,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
285,732
$9,212,000 31 Mar 2014
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
281,708
$8,997,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
271,886
$8,766,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
258,714
$8,341,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
254,901
$8,218,000 31 Mar 2014
13F
BARINGS LLC
13F
Company
class O/S missing
253,359
$8,168,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
248,100
$7,999,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
223,036
$7,191,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
220,371
$7,105,000 31 Mar 2014
13F

Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q2 2014

As of 30 Jun 2014, GEO GROUP INC - Common Stock (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.