Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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142M
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Number of holders
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222
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Total 13F shares, excl. options
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76.3M
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Shares change
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+10.3M
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Total reported value, excl. options
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$1.81B
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Value change
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+$149M
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Put/Call ratio
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0.76
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Number of buys
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124
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Number of sells
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-142
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Price
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$23.78
Significant Holders of GEO GROUP INC - Common Stock (GEO) as of Q3 2016
305 filings reported holding GEO - GEO GROUP INC - Common Stock as of Q3 2016.
GEO GROUP INC - Common Stock (GEO) has 222 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 76.3M shares
of 142M outstanding shares and own 53.77% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (13.3M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (6.94M shares), BlackRock Fund Advisors (5.78M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.66M shares), ELLIOTT MANAGEMENT CORP (3.22M shares), PRUDENTIAL FINANCIAL INC (2.45M shares), NORTHERN TRUST CORP (2.37M shares), River Road Asset Management, LLC (2.3M shares), BlackRock Institutional Trust Company, N.A. (2.24M shares), and Bank of New York Mellon Corp (2.03M shares).
This table shows the top 222 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.