GEO GROUP INC - Common Stock (GEO)

CUSIP: 36162J106

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

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
8.1%
11,431,833
$500,028,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.5%
4,907,759
$214,665,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
3,062,300
$133,945,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.1%
3,011,844
$131,738,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.7%
2,400,000
$104,976,000 31 Mar 2015
13F
River Road Asset Management, LLC
13F
Company
1.6%
2,296,048
$100,429,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.5%
2,160,390
$94,495,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.4%
1,989,287
$87,011,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,942,538
$84,967,000 31 Mar 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,725,469
$75,472,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.1%
1,594,444
$69,746,000 31 Mar 2015
13F
ING GROEP NV
13F
Company
1.1%
1,495,000
$65,376,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.97%
1,371,481
$59,989,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.96%
1,364,662
$59,689,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
1,332,435
$58,281,000 31 Mar 2015
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.75%
1,064,050
$46,542,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.73%
1,029,737
$45,041,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
926,750
$40,534,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.63%
899,813
$39,358,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
774,887
$33,894,000 31 Mar 2015
13F
TAMRO Capital Partners LLC
13F
Company
0.53%
753,214
$32,946,000 31 Mar 2015
13F
Hodges Capital Management Inc.
13F
Company
0.51%
730,272
$31,942,000 31 Mar 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.41%
577,311
$25,252,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.4%
574,470
$25,127,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
559,586
$24,476,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.39%
553,171
$24,196,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
551,376
$24,117,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
543,328
$23,765,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.37%
522,779
$22,867,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.36%
516,395
$22,587,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.36%
514,360
$22,498,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
506,285
$22,144,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
505,902
$22,128,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
477,706
$20,895,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.33%
462,624
$20,235,000 31 Mar 2015
13F
RK Capital Management, LLC
13F
Company
0.31%
444,000
$19,421,000 31 Mar 2015
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.23%
324,800
$14,207,000 31 Mar 2015
13F
Integre Asset Management, LLC
13F
Company
0.23%
323,162
$14,135,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
302,803
$13,245,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
291,874
$12,767,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
269,555
$11,790,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
264,877
$11,586,000 31 Mar 2015
13F
SG Capital Management LLC
13F
Company
0.18%
262,371
$11,476,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
243,269
$10,639,000 31 Mar 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.16%
222,958
$9,851,000 31 Mar 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.15%
215,021
$9,405,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.15%
211,674
$9,260,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
207,957
$9,096,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.15%
207,712
$9,085,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
207,900
$8,950,000 31 Mar 2015
13F

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
247
Q2 2015 holders
240
Holder diff
-7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.