- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,869,043
- Total 13F shares
- 69,754,128
- Share change
- -81,449
- Total reported value
- $2,815,757,152
- Put/Call ratio
- 8.7%
- Price per share
- $40.36
- Number of holders
- 230
- Value change
- +$1,191,318
- Number of buys
- 132
- Number of sells
- 92
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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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 |
7.5%
|
10,672,627
|
$407,908,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
4,160,639
|
$159,020,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.5%
|
3,539,887
|
$135,295,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,139,269
|
$119,982,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
3,040,255
|
$116,199,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,850,778
|
$108,957,000 | — | 30 Sep 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.9%
|
2,716,938
|
$103,841,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,400,000
|
$91,728,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,094,039
|
$80,034,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,899,715
|
$72,607,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,513,944
|
$57,861,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
1,404,631
|
$53,686,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.96%
|
1,356,795
|
$51,857,000 | — | 30 Sep 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.75%
|
1,064,000
|
$40,666,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
1,055,342
|
$40,335,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.73%
|
1,028,926
|
$39,326,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.69%
|
985,155
|
$37,653,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
970,798
|
$37,103,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
827,481
|
$31,627,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.52%
|
733,305
|
$28,027,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
709,435
|
$27,115,000 | — | 30 Sep 2014 | |
| ING GROEP NV |
13F
|
Company |
0.49%
|
700,000
|
$26,754,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
663,254
|
$25,350,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.46%
|
658,492
|
$25,168,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
655,087
|
$25,038,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.43%
|
611,160
|
$23,359,000 | — | 30 Sep 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.38%
|
541,800
|
$20,708,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
540,713
|
$20,666,000 | — | 30 Sep 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.37%
|
524,104
|
$20,031,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
515,601
|
$19,705,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
514,311
|
$19,658,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
491,021
|
$18,766,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
481,311
|
$18,396,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
476,520
|
$18,213,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.33%
|
470,145
|
$17,969,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
469,990
|
$17,963,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.32%
|
460,188
|
$17,588,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
426,394
|
$16,297,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
381,533
|
$14,582,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
356,828
|
$13,638,000 | — | 30 Sep 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.23%
|
326,300
|
$12,471,000 | — | 30 Sep 2014 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
325,504
|
$12,441,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
324,562
|
$12,405,000 | — | 30 Sep 2014 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.23%
|
321,492
|
$12,287,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
322,835
|
$12,268,000 | — | 30 Sep 2014 | |
| BARINGS LLC |
13F
|
Company |
0.2%
|
290,738
|
$11,112,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
279,941
|
$10,699,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
268,330
|
$10,256,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
261,694
|
$10,002,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
260,265
|
$9,947,000 | — | 30 Sep 2014 |
Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q4 2014
As of 31 Dec 2014,
GEO GROUP INC - Common Stock (GEO) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,754,128 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, EAGLE ASSET MANAGEMENT INC, CREDIT SUISSE AG/, BlackRock Institutional Trust Company, N.A., FMR LLC, River Road Asset Management, LLC, ING GROEP NV, Invesco Ltd., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
214
Q4 2014 holders
230
Holder diff
16
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.