- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36162J106:
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 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,719,564
|
$132,901,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,168,272
|
$113,202,000 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
3,155,414
|
$112,743,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,400,000
|
$85,752,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
1,400,568
|
$50,042,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
1,358,552
|
$48,536,000 | — | 30 Jun 2014 | |
| Amici Capital, LLC |
13F
|
Company |
—
class O/S missing
|
886,000
|
$31,657,000 | — | 30 Jun 2014 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
801,370
|
$28,633,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.41%
|
588,387
|
$21,023,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
578,088
|
$20,654,000 | — | 30 Jun 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
566,200
|
$20,230,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
509,567
|
$18,206,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
507,239
|
$18,124,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
mixed-class rows
|
468,567
mixed-class rows
|
$16,742,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
456,129
|
$16,298,000 | — | 30 Jun 2014 | |
| V3 Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
416,514
|
$14,882,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
376,991
|
$13,470,000 | — | 30 Jun 2014 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
—
class O/S missing
|
367,744
|
$13,139,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
363,842
|
$13,001,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
341,118
|
$12,188,000 | — | 30 Jun 2014 | |
| Claar Advisors LLC |
13F
|
Company |
—
class O/S missing
|
320,000
|
$11,434,000 | — | 30 Jun 2014 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.21%
|
304,521
|
$10,881,000 | — | 30 Jun 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.21%
|
304,500
|
$10,880,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
269,890
|
$9,594,000 | — | 30 Jun 2014 | |
| BARINGS LLC |
13F
|
Company |
0.19%
|
262,859
|
$9,392,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
260,694
|
$9,315,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
257,519
|
$9,201,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
227,606
|
$8,132,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
219,816
|
$7,854,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.14%
|
198,689
|
$7,099,000 | — | 30 Jun 2014 | |
| KSA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
177,684
|
$6,349,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
171,492
|
$6,127,000 | — | 30 Jun 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
170,700
|
$6,099,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
156,950
|
$5,607,000 | — | 30 Jun 2014 | |
| NS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
151,764
|
$5,423,000 | — | 30 Jun 2014 | |
| ROANOKE ASSET MANAGEMENT CORP/ NY |
13F
|
Company |
0.11%
|
150,081
|
$5,362,000 | — | 30 Jun 2014 | |
| Aston Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
144,142
|
$5,150,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
132,580
|
$4,737,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
124,096
|
$4,434,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
95,869
|
$3,425,000 | — | 30 Jun 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
91,165
|
$3,257,324 | — | 30 Jun 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
90,865
|
$3,247,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
82,653
|
$2,953,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
79,382
|
$2,836,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
78,400
|
$2,801,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
76,987
|
$2,751,000 | — | 30 Jun 2014 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.05%
|
73,367
|
$2,621,000 | — | 30 Jun 2014 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
70,463
|
$2,518,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
70,748
|
$2,512,000 | — | 30 Jun 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.