Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- 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
Report period
Q4 2016
Institutions
235
Top holders
10
GEO full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
13,303,613
|
$316,361,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.2%
|
6,944,690
|
$165,145,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
5,777,188
|
$137,382,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
3,664,909
|
$87,152,000 | — | 30 Sep 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
2.4%
|
3,224,002
|
$76,667,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
2,450,295
|
$58,268,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,367,830
|
$56,307,000 | — | 30 Sep 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
2,297,542
|
$54,636,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,235,426
|
$53,158,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,034,317
|
$48,376,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,679,738
|
$39,944,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.2%
|
1,617,889
|
$38,473,000 | — | 30 Sep 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,600,000
|
$38,048,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,586,523
|
$37,729,000 | — | 30 Sep 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1%
|
1,363,358
|
$32,421,000 | — | 30 Sep 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1%
|
1,351,470
|
$32,138,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.86%
|
1,142,420
|
$27,167,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
1,051,189
|
$24,998,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
957,214
|
$22,762,000 | — | 30 Sep 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.67%
|
899,041
|
$21,379,000 | — | 30 Sep 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.66%
|
881,441
|
$20,961,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
832,312
|
$19,792,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
796,382
|
$18,938,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
745,872
|
$17,772,000 | — | 30 Sep 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.47%
|
623,024
|
$14,816,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.47%
|
622,018
|
$14,791,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
519,579
|
$12,355,000 | — | 30 Sep 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.31%
|
418,281
|
$9,947,000 | — | 30 Sep 2016 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.31%
|
411,500
|
$9,785,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
407,656
|
$9,694,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
395,859
|
$9,414,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.27%
|
360,000
|
$8,561,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
343,520
|
$8,169,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
336,146
|
$7,994,000 | — | 30 Sep 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.24%
|
324,576
|
$7,718,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.23%
|
308,380
|
$7,333,000 | — | 30 Sep 2016 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.23%
|
302,007
|
$7,181,718 | — | 30 Sep 2016 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.22%
|
287,133
|
$6,828,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.21%
|
287,015
|
$6,825,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.21%
|
280,260
|
$6,665,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
273,050
|
$6,493,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
268,394
|
$6,382,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
267,264
|
$6,356,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.19%
|
248,837
|
$5,917,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
236,500
|
$5,624,000 | — | 30 Sep 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.17%
|
223,341
|
$5,311,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
220,817
|
$5,251,000 | — | 30 Sep 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.15%
|
205,544
|
$4,888,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
200,070
|
$4,757,000 | — | 30 Sep 2016 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.15%
|
194,380
|
$4,622,000 | — | 30 Sep 2016 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q4 2016
As of 31 Dec 2016,
GEO GROUP INC - Common Stock, $0.01 par value (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.