GEO GROUP INC - Common Stock (GEO)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
141,869,043
Total 13F shares
67,481,632
Share change
-982,493
Total reported value
$2,305,216,657
Put/Call ratio
26%
Price per share
$34.16
Number of holders
240
Value change
-$57,928,675
Number of buys
129
Number of sells
113

Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q2 2015

As of 30 Jun 2015, GEO GROUP INC - Common Stock (GEO) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,481,632 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, EAGLE ASSET MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., FMR LLC, River Road Asset Management, LLC, JENNISON ASSOCIATES LLC, Invesco Ltd., and CRAMER ROSENTHAL MCGLYNN LLC. This page lists 240 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.