Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q3 2015 13F Holders as of 30 Sep 2015
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 69,226,051
- Total 13F value
- $2,059,384,478
- Share change
- +1,925,418
- Put/Call ratio
- 21%
- SEC-reported price per share
- $29.74
- Number of holders
- 223
- Value change
- +$52,261,877
- Number of buys
- 112
- Number of sells
- 125
- Shares outstanding
- 133,541,667
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q3 2015
Institutions
223
Top holders
10
GEO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
GEO GROUP INC SEC filings
GEO GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36162J106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2015
13F
Lead comparable stake: 8.3%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 8.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
8.3%
BlackRock Fund Advisors
3.6%
HOTCHKIS & WILEY CAPITAL MANAGEME...
2.2%
EAGLE ASSET MANAGEMENT INC
2.2%
BlackRock Institutional Trust Com...
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
8.3%
|
$378,059,000
11,067,270 shares
|
— | 30 Jun 2015 |
| BlackRock Fund Advisors |
13F
Company
|
3.6%
|
$162,583,000
4,759,453 shares
|
— | 30 Jun 2015 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
2.2%
|
$102,172,000
2,990,975 shares
|
— | 30 Jun 2015 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
2.2%
|
$100,011,000
2,927,751 shares
|
— | 30 Jun 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.1%
|
$94,229,000
2,758,473 shares
|
— | 30 Jun 2015 |
| FMR LLC |
13F
Company
|
1.8%
|
$81,984,000
2,400,000 shares
|
— | 30 Jun 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
223
Shares
69,226,051
Rows available
223
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
240
Q3 2015 holders
223
Holder diff
-17
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend