GEO GROUP INC - Common Stock (GEO)

CUSIP: 36162J106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
141,869,043
Total 13F shares
68,114,498
Share change
+48,467
Total reported value
$2,356,774,141
Put/Call ratio
118%
Price per share
$34.67
Number of holders
225
Value change
+$3,245,162
Number of buys
127
Number of sells
105

Quarterly Holders Quick Answers

What is CUSIP 36162J106?
CUSIP 36162J106 identifies GEO - GEO GROUP INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
8.4%
11,865,353
$343,028,000 31 Dec 2015
13F
FMR LLC
13F
Company
4.7%
6,730,850
$194,589,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3.6%
5,052,989
$146,082,000 31 Dec 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.7%
3,827,888
$110,664,000 31 Dec 2015
13F
River Road Asset Management, LLC
13F
Company
2.2%
3,106,002
$89,795,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.5%
2,187,809
$63,249,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
2,135,582
$61,740,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
2,104,719
$60,849,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
2,064,007
$59,670,000 31 Dec 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.3%
1,890,191
$54,645,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1%
1,488,426
$43,030,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.89%
1,266,547
$36,616,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.77%
1,095,048
$31,658,000 31 Dec 2015
13F
Hodges Capital Management Inc.
13F
Company
0.73%
1,038,934
$30,036,000 31 Dec 2015
13F
Boston Partners
13F
Company
0.7%
991,666
$28,669,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.67%
950,249
$27,472,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
908,482
$26,265,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.5%
702,322
$20,304,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
654,219
$18,911,000 31 Dec 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.45%
644,440
$18,631,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
611,544
$17,679,000 31 Dec 2015
13F
RK Capital Management, LLC
13F
Company
0.42%
602,400
$17,415,000 31 Dec 2015
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.41%
584,526
$16,892,000 31 Dec 2015
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.41%
580,300
$16,776,000 31 Dec 2015
13F
SG Capital Management LLC
13F
Company
0.41%
580,280
$16,776,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
574,075
$16,602,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
516,780
$14,940,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
469,580
$13,575,000 31 Dec 2015
13F
Castle Ridge Investment Management LP
13F
Company
0.27%
385,927
$11,157,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
384,328
$11,111,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
366,932
$10,608,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
357,450
$10,334,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.24%
335,602
$9,702,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
328,323
$9,492,000 31 Dec 2015
13F
Monarch Partners Asset Management LLC
13F
Company
0.22%
315,671
$9,126,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
307,706
$8,896,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
297,818
$8,610,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.2%
284,549
$8,226,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.2%
282,711
$8,063,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.19%
272,966
$7,891,000 31 Dec 2015
13F
TAMRO Capital Partners LLC
13F
Company
0.19%
264,344
$7,642,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
260,436
$7,529,000 31 Dec 2015
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.18%
260,400
$7,528,000 31 Dec 2015
13F
CAPITAL ADVISORS INC/OK
13F
Company
0.17%
237,177
$6,856,793 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
230,320
$6,658,000 31 Dec 2015
13F
NS Advisors, LLC
13F
Company
0.16%
225,775
$6,527,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.15%
218,275
$6,311,000 31 Dec 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.15%
216,540
$6,269,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.15%
208,297
$6,022,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
206,296
$5,964,000 31 Dec 2015
13F

Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q1 2016

As of 31 Mar 2016, GEO GROUP INC - Common Stock (GEO) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,114,498 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, River Road Asset Management, LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., EAGLE ASSET MANAGEMENT INC, CRAMER ROSENTHAL MCGLYNN LLC, and JENNISON ASSOCIATES LLC. This page lists 225 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
222
Q1 2016 holders
225
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.