- 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.
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Recent filing periods for CUSIP 36162J106:
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 | |
| FMR LLC |
13F
|
Company |
4.7%
|
6,730,850
|
$194,589,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
5,052,989
|
$146,082,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
3,827,888
|
$110,664,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
3,106,002
|
$89,795,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,187,809
|
$63,249,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,135,582
|
$61,740,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,104,719
|
$60,849,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
2,064,007
|
$59,670,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.3%
|
1,890,191
|
$54,645,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,488,426
|
$43,030,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.89%
|
1,266,547
|
$36,616,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,095,048
|
$31,658,000 | — | 31 Dec 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.73%
|
1,038,934
|
$30,036,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.7%
|
991,666
|
$28,669,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
950,249
|
$27,472,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
908,482
|
$26,265,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
702,322
|
$20,304,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
654,219
|
$18,911,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.45%
|
644,440
|
$18,631,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
611,544
|
$17,679,000 | — | 31 Dec 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.42%
|
602,400
|
$17,415,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.41%
|
584,526
|
$16,892,000 | — | 31 Dec 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.41%
|
580,300
|
$16,776,000 | — | 31 Dec 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.41%
|
580,280
|
$16,776,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
574,075
|
$16,602,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
516,780
|
$14,940,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
469,580
|
$13,575,000 | — | 31 Dec 2015 | |
| Castle Ridge Investment Management LP |
13F
|
Company |
0.27%
|
385,927
|
$11,157,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
384,328
|
$11,111,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
366,932
|
$10,608,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
357,450
|
$10,334,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
335,602
|
$9,702,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
328,323
|
$9,492,000 | — | 31 Dec 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.22%
|
315,671
|
$9,126,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
307,706
|
$8,896,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
297,818
|
$8,610,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
284,549
|
$8,226,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
282,711
|
$8,063,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
272,966
|
$7,891,000 | — | 31 Dec 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.19%
|
264,344
|
$7,642,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
260,436
|
$7,529,000 | — | 31 Dec 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.18%
|
260,400
|
$7,528,000 | — | 31 Dec 2015 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.17%
|
237,177
|
$6,856,793 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
230,320
|
$6,658,000 | — | 31 Dec 2015 | |
| NS Advisors, LLC |
13F
|
Company |
0.16%
|
225,775
|
$6,527,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
218,275
|
$6,311,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
216,540
|
$6,269,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
208,297
|
$6,022,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
206,296
|
$5,964,000 | — | 31 Dec 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.