Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 66,098,509
- Share change
- -1,897,192
- Total reported value
- $2,259,027,295
- Put/Call ratio
- 60%
- Price per share
- $34.18
- Number of holders
- 250
- Value change
- -$66,027,950
- Number of buys
- 143
- Number of sells
- 89
Report period
Q2 2016
Institutions
250
Top holders
10
GEO full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
GEO GROUP INC SEC filings
GEO GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36162J106
Recent filing periods:
Top shareholders 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. 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 |
9.1%
|
12,153,331
|
$421,356,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.4%
|
5,908,758
|
$204,857,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
5,094,059
|
$176,611,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,475,088
|
$120,481,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
2,910,420
|
$100,904,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,161,747
|
$73,937,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,152,391
|
$74,623,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,774,276
|
$61,514,000 | — | 31 Mar 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
1,640,669
|
$56,882,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,578,503
|
$54,727,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,567,680
|
$54,350,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,530,494
|
$53,061,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,468,641
|
$50,918,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.79%
|
1,055,424
|
$36,592,000 | — | 31 Mar 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.74%
|
993,655
|
$34,450,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
937,331
|
$32,497,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
816,630
|
$28,312,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.59%
|
790,226
|
$27,397,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.49%
|
650,295
|
$22,546,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
634,692
|
$22,005,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
622,245
|
$21,573,000 | — | 31 Mar 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.46%
|
615,600
|
$21,343,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
590,523
|
$20,473,000 | — | 31 Mar 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.44%
|
584,526
|
$16,892,000 | — | 31 Mar 2016 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.4%
|
536,200
|
$18,590,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
444,642
|
$15,413,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
438,648
|
$15,208,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
421,175
|
$14,602,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
415,306
|
$14,399,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
383,559
|
$13,298,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
375,111
|
$13,005,000 | — | 31 Mar 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.28%
|
374,197
|
$12,973,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
362,108
|
$12,554,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
356,736
|
$12,369,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
319,778
|
$11,087,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
313,006
|
$10,852,000 | — | 31 Mar 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.23%
|
308,511
|
$10,696,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
286,482
|
$9,933,000 | — | 31 Mar 2016 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.21%
|
276,589
|
$9,589,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
254,432
|
$8,822,000 | — | 31 Mar 2016 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.19%
|
253,377
|
$8,784,580 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
251,046
|
$8,704,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
250,566
|
$8,687,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.18%
|
241,367
|
$8,368,000 | — | 31 Mar 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.17%
|
230,561
|
$7,994,000 | — | 31 Mar 2016 | |
| NS Advisors, LLC |
13F
|
Company |
0.17%
|
229,918
|
$7,971,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
221,071
|
$7,665,000 | — | 31 Mar 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.15%
|
203,453
|
$7,054,000 | — | 31 Mar 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
203,322
|
$7,010,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
203,316
|
$7,069,000 | — | 31 Mar 2016 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q2 2016
As of 30 Jun 2016,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,098,509 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, River Road Asset Management, LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., EAGLE ASSET MANAGEMENT INC, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
250
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
225
Q2 2016 holders
250
Holder diff
25
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.