- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,869,043
- Total 13F shares
- 76,362,888
- Share change
- +10,287,618
- Total reported value
- $1,815,801,148
- Put/Call ratio
- 76%
- Price per share
- $23.78
- Number of holders
- 224
- Value change
- +$148,299,394
- Number of buys
- 124
- Number of sells
- 144
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 |
9%
|
12,708,613
|
$434,380,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
5,273,962
|
$180,264,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.5%
|
3,578,750
|
$122,322,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,168,631
|
$108,304,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
2,500,535
|
$85,468,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,259,731
|
$77,238,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,174,487
|
$74,324,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,695,329
|
$57,946,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,639,202
|
$56,028,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,534,155
|
$52,438,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
1,460,900
|
$49,934,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
1,178,181
|
$40,270,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.83%
|
1,177,470
|
$40,246,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
972,867
|
$33,254,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
882,828
|
$30,175,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.58%
|
828,145
|
$28,306,000 | — | 30 Jun 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.57%
|
805,224
|
$27,523,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
709,388
|
$24,247,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.49%
|
701,176
|
$23,966,000 | — | 30 Jun 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.46%
|
650,400
|
$22,231,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
612,644
|
$20,940,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
604,300
|
$20,654,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.42%
|
600,556
|
$20,527,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
567,657
|
$19,404,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
561,483
|
$19,191,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
543,819
|
$18,588,000 | — | 30 Jun 2016 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.37%
|
521,800
|
$17,835,000 | — | 30 Jun 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.35%
|
491,569
|
$16,802,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
482,365
|
$16,487,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
476,691
|
$16,294,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
432,363
|
$14,778,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
374,339
|
$12,795,000 | — | 30 Jun 2016 | |
| Castle Ridge Investment Management LP |
13F
|
Company |
0.24%
|
338,829
|
$11,581,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
334,076
|
$11,419,000 | — | 30 Jun 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.24%
|
333,543
|
$11,400,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
318,532
|
$10,887,000 | — | 30 Jun 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.22%
|
311,393
|
$10,643,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
303,914
|
$10,388,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
295,240
|
$10,089,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
292,055
|
$9,984,000 | — | 30 Jun 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.2%
|
289,780
|
$9,905,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.2%
|
279,529
|
$9,554,000 | — | 30 Jun 2016 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.19%
|
270,794
|
$9,255,735 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
256,010
|
$8,750,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.18%
|
248,818
|
$8,505,000 | — | 30 Jun 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
241,486
|
$8,254,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
239,497
|
$8,186,000 | — | 30 Jun 2016 | |
| NS Advisors, LLC |
13F
|
Company |
0.16%
|
228,779
|
$7,820,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
213,315
|
$7,291,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
210,242
|
$7,186,000 | — | 30 Jun 2016 |
Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q3 2016
As of 30 Sep 2016,
GEO GROUP INC - Common Stock (GEO) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,362,888 shares.
The largest 10 holders included
VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Fund Advisors, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ELLIOTT MANAGEMENT CORP, PRUDENTIAL FINANCIAL INC, NORTHERN TRUST CORP, River Road Asset Management, LLC, BlackRock Institutional Trust Company, N.A., and Bank of New York Mellon Corp.
This page lists
224
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
250
Q3 2016 holders
224
Holder diff
-26
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.