GEO GROUP INC - Common Stock (GEO)

CUSIP: 36162J106

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
141,869,043
Total 13F shares
69,806,740
Share change
-6,497,196
Total reported value
$2,507,913,152
Put/Call ratio
69%
Price per share
$35.93
Number of holders
235
Value change
-$137,472,583
Number of buys
122
Number of sells
114

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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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
9.4%
13,303,613
$316,361,000 30 Sep 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4.9%
6,944,690
$165,145,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
4.1%
5,777,188
$137,382,000 30 Sep 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.6%
3,664,909
$87,152,000 30 Sep 2016
13F
ELLIOTT MANAGEMENT CORP
13F
Company
2.3%
3,224,002
$76,667,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.7%
2,450,295
$58,268,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.7%
2,367,830
$56,307,000 30 Sep 2016
13F
River Road Asset Management, LLC
13F
Company
1.6%
2,297,542
$54,636,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
2,235,426
$53,158,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1.4%
2,034,317
$48,376,000 30 Sep 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.2%
1,679,738
$39,944,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.1%
1,617,889
$38,473,000 30 Sep 2016
13F
BLOOM TREE PARTNERS, LLC
13F
Company
1.1%
1,600,000
$38,048,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.1%
1,586,523
$37,729,000 30 Sep 2016
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.96%
1,363,358
$32,421,000 30 Sep 2016
13F
Hodges Capital Management Inc.
13F
Company
0.95%
1,351,470
$32,138,000 30 Sep 2016
13F
Epoch Investment Partners, Inc.
13F
Company
0.81%
1,142,420
$27,167,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
1,051,189
$24,998,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.67%
957,214
$22,762,000 30 Sep 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.63%
899,041
$21,379,000 30 Sep 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.62%
881,441
$20,961,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.59%
832,312
$19,792,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
796,382
$18,938,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
745,872
$17,772,000 30 Sep 2016
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.44%
623,024
$14,816,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.44%
622,018
$14,791,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
519,579
$12,355,000 30 Sep 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.29%
418,281
$9,947,000 30 Sep 2016
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.29%
411,500
$9,785,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
407,656
$9,694,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
395,859
$9,414,000 30 Sep 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.25%
360,000
$8,561,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
343,520
$8,169,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
336,146
$7,994,000 30 Sep 2016
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.23%
324,576
$7,718,000 30 Sep 2016
13F
Boston Partners
13F
Company
0.22%
308,380
$7,333,000 30 Sep 2016
13F
CAPITAL ADVISORS INC/OK
13F
Company
0.21%
302,007
$7,181,718 30 Sep 2016
13F
GREENLIGHT CAPITAL INC
13F
Company
0.2%
287,133
$6,828,000 30 Sep 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.2%
287,015
$6,825,000 30 Sep 2016
13F
Foundry Partners, LLC
13F
Company
0.2%
280,260
$6,665,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
273,050
$6,493,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
268,394
$6,382,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
267,264
$6,356,000 30 Sep 2016
13F
Global X Management CO LLC
13F
Company
0.18%
248,837
$5,917,000 30 Sep 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.17%
236,500
$5,624,000 30 Sep 2016
13F
Century Capital Management, LLC
13F
Company
0.16%
223,341
$5,311,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.16%
220,817
$5,251,000 30 Sep 2016
13F
Hillcrest Asset Management LLC
13F
Company
0.14%
205,544
$4,888,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.14%
200,070
$4,757,000 30 Sep 2016
13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
13F
Company
0.14%
194,380
$4,622,000 30 Sep 2016
13F

Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q4 2016

As of 31 Dec 2016, GEO GROUP INC - Common Stock (GEO) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,806,740 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, River Road Asset Management, LLC, BlackRock Institutional Trust Company, N.A., COHEN & STEERS INC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and STATE STREET CORP. This page lists 235 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
224
Q4 2016 holders
235
Holder diff
11
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.