Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 67,856,987
- Share change
- -1,832,492
- Total reported value
- $2,968,017,735
- Put/Call ratio
- 9.9%
- Price per share
- $43.74
- Number of holders
- 247
- Value change
- -$77,620,976
- Number of buys
- 124
- Number of sells
- 105
Report period
Q1 2015
Institutions
247
Top holders
10
GEO full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.2%
|
10,971,464
|
$442,807,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
4,798,878
|
$193,683,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,057,805
|
$123,413,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
2,982,883
|
$120,390,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,757,884
|
$111,308,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,400,000
|
$96,864,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
2,339,197
|
$94,410,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
1.6%
|
2,200,000
|
$88,660,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,081,089
|
$83,992,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,977,241
|
$79,801,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,937,633
|
$78,204,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,576,144
|
$63,611,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,567,211
|
$63,253,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,369,686
|
$55,279,000 | — | 31 Dec 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.8%
|
1,063,300
|
$42,915,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
1,005,572
|
$40,585,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
912,784
|
$36,841,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
856,765
|
$34,579,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
853,068
|
$34,429,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
804,446
|
$32,468,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
753,971
|
$30,430,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.55%
|
735,147
|
$29,671,000 | — | 31 Dec 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.52%
|
687,883
|
$27,763,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
647,889
|
$26,149,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
626,033
|
$25,267,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.41%
|
541,099
|
$21,839,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
536,890
|
$21,668,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
530,030
|
$21,392,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.39%
|
519,825
|
$20,980,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
519,306
|
$20,960,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
516,984
|
$20,865,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.36%
|
482,200
|
$19,462,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
480,368
|
$19,388,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
477,790
|
$19,284,000 | — | 31 Dec 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.34%
|
460,000
|
$18,566,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.32%
|
431,611
|
$17,420,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
420,511
|
$16,974,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
407,783
|
$16,458,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
378,534
|
$15,277,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
377,278
|
$15,227,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
374,494
|
$15,115,000 | — | 31 Dec 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.24%
|
325,800
|
$13,149,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
322,087
|
$12,999,000 | — | 31 Dec 2014 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.24%
|
319,865
|
$12,910,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
309,001
|
$12,471,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
270,982
|
$10,937,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
266,995
|
$10,776,000 | — | 31 Dec 2014 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.18%
|
245,807
|
$9,921,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
244,284
|
$9,772,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
236,297
|
$9,535,000 | — | 31 Dec 2014 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q1 2015
As of 31 Mar 2015,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,856,987 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., EAGLE ASSET MANAGEMENT INC, FMR LLC, River Road Asset Management, LLC, Invesco Ltd., JENNISON ASSOCIATES LLC, NORTHERN TRUST CORP, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
230
Q1 2015 holders
247
Holder diff
17
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.