GEO GROUP INC - Common Stock (GEO)

CUSIP: 36162J106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
141,869,043
Total 13F shares
69,474,930
Share change
+43,616,300
Total reported value
$2,655,159,356
Put/Call ratio
174%
Price per share
$38.22
Number of holders
214
Value change
+$1,666,954,498
Number of buys
177
Number of sells
26

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
7.4%
10,446,623
$373,258,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
3,719,564
$132,901,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.2%
3,168,272
$113,202,000 30 Jun 2014
13F
River Road Asset Management, LLC
13F
Company
2.2%
3,155,414
$112,743,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
2,400,000
$85,752,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.99%
1,400,568
$50,042,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.96%
1,358,552
$48,536,000 30 Jun 2014
13F
Amici Capital, LLC
13F
Company
class O/S missing
886,000
$31,657,000 30 Jun 2014
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.56%
801,370
$28,633,000 30 Jun 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.41%
588,387
$21,023,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
578,088
$20,654,000 30 Jun 2014
13F
RK Capital Management, LLC
13F
Company
class O/S missing
566,200
$20,230,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
509,567
$18,206,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
507,239
$18,124,000 30 Jun 2014
13F
Hodges Capital Management Inc.
13F
Company
mixed-class rows
468,567
mixed-class rows
$16,742,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.32%
456,129
$16,298,000 30 Jun 2014
13F
V3 Capital Management, L.P.
13F
Company
class O/S missing
416,514
$14,882,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
376,991
$13,470,000 30 Jun 2014
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
class O/S missing
367,744
$13,139,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
363,842
$13,001,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
341,118
$12,188,000 30 Jun 2014
13F
Claar Advisors LLC
13F
Company
class O/S missing
320,000
$11,434,000 30 Jun 2014
13F
Integre Asset Management, LLC
13F
Company
0.21%
304,521
$10,881,000 30 Jun 2014
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.21%
304,500
$10,880,000 30 Jun 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.19%
269,890
$9,594,000 30 Jun 2014
13F
BARINGS LLC
13F
Company
0.19%
262,859
$9,392,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
260,694
$9,315,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
257,519
$9,201,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
227,606
$8,132,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
219,816
$7,854,000 30 Jun 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.14%
198,689
$7,099,000 30 Jun 2014
13F
KSA CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
177,684
$6,349,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
171,492
$6,127,000 30 Jun 2014
13F
Shinko Asset Management Co., Ltd.
13F
Company
class O/S missing
170,700
$6,099,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
156,950
$5,607,000 30 Jun 2014
13F
NS Advisors, LLC
13F
Company
class O/S missing
151,764
$5,423,000 30 Jun 2014
13F
ROANOKE ASSET MANAGEMENT CORP/ NY
13F
Company
0.11%
150,081
$5,362,000 30 Jun 2014
13F
Aston Asset Management, LLC
13F
Company
class O/S missing
144,142
$5,150,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
132,580
$4,737,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
124,096
$4,434,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
95,869
$3,425,000 30 Jun 2014
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
91,165
$3,257,324 30 Jun 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
90,865
$3,247,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
82,653
$2,953,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
79,382
$2,836,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.06%
78,400
$2,801,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
76,987
$2,751,000 30 Jun 2014
13F
TEXAS PERMANENT SCHOOL FUND CORP
13F
Company
0.05%
73,367
$2,621,000 30 Jun 2014
13F
BARDIN HILL MANAGEMENT PARTNERS LP
13F
Company
class O/S missing
70,463
$2,518,000 30 Jun 2014
13F
COMERICA BANK
13F
Company
class O/S missing
70,748
$2,512,000 30 Jun 2014
13F

Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q3 2014

As of 30 Sep 2014, GEO GROUP INC - Common Stock (GEO) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,474,930 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, CREDIT SUISSE AG/, EAGLE ASSET MANAGEMENT INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., River Road Asset Management, LLC, FMR LLC, Invesco Ltd., and NORTHERN TRUST CORP. This page lists 214 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
57
Q3 2014 holders
214
Holder diff
157
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.