- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,869,043
- Total 13F shares
- 76,678,178
- Share change
- +16,921,929
- Total reported value
- $3,555,521,869
- Put/Call ratio
- 82%
- Price per share
- $46.37
- Number of holders
- 242
- Value change
- +$793,592,769
- Number of buys
- 132
- Number of sells
- 126
Quarterly Holders Quick Answers
What is CUSIP 36162J106?
CUSIP 36162J106 identifies GEO - GEO GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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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 |
9.3%
|
13,209,239
|
$474,607,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
6,361,518
|
$228,569,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.3%
|
4,619,220
|
$165,968,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
3,552,849
|
$127,654,000 | — | 31 Dec 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
2,562,379
|
$92,066,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,250,447
|
$80,859,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.4%
|
2,055,773
|
$73,864,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,027,260
|
$72,840,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,926,989
|
$69,236,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,724,304
|
$61,954,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,724,297
|
$61,954,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,699,929
|
$61,078,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,600,600
|
$57,509,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
1,484,260
|
$52,884,000 | — | 31 Dec 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.73%
|
1,030,488
|
$37,025,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
906,204
|
$32,560,000 | — | 31 Dec 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.62%
|
884,872
|
$31,814,000 | — | 31 Dec 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.6%
|
847,591
|
$30,454,000 | — | 31 Dec 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.57%
|
808,743
|
$29,058,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
684,009
|
$24,577,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.47%
|
667,924
|
$23,999,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
560,306
|
$20,132,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
532,018
|
$19,115,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
464,006
|
$16,672,000 | — | 31 Dec 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.32%
|
460,000
|
$16,528,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
439,244
|
$15,783,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
422,970
|
$15,197,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
411,322
|
$14,778,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
408,312
|
$14,671,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
402,341
|
$14,454,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
399,074
|
$14,339,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
386,524
|
$13,887,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
373,986
|
$13,437,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
368,851
|
$13,252,000 | — | 31 Dec 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.25%
|
353,853
|
$12,714,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
345,640
|
$12,419,000 | — | 31 Dec 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.23%
|
324,210
|
$11,649,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
284,472
|
$10,221,000 | — | 31 Dec 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.2%
|
280,672
|
$10,085,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.2%
|
280,260
|
$10,070,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
278,338
|
$10,001,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
263,842
|
$9,480,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.17%
|
247,201
|
$8,882,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
247,006
|
$8,875,000 | — | 31 Dec 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.15%
|
210,552
|
$7,565,000 | — | 31 Dec 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.15%
|
207,333
|
$7,449,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
201,000
|
$7,222,000 | — | 31 Dec 2016 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.14%
|
200,000
|
$7,186,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
197,283
|
$7,088,000 | — | 31 Dec 2016 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.13%
|
182,874
|
$6,571,000 | — | 31 Dec 2016 |
Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q1 2017
As of 31 Mar 2017,
GEO GROUP INC - Common Stock (GEO) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,678,178 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, NORTHERN TRUST CORP, Daiwa Securities Group Inc., River Road Asset Management, LLC, PRUDENTIAL FINANCIAL INC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
235
Q1 2017 holders
242
Holder diff
7
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.