- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,869,043
- Total 13F shares
- 116,508,743
- Share change
- +39,312,578
- Total reported value
- $3,445,133,337
- Put/Call ratio
- 72%
- Price per share
- $29.57
- Number of holders
- 249
- Value change
- +$1,148,229,967
- Number of buys
- 209
- Number of sells
- 54
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.9%
|
14,110,525
|
$654,305,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
9,056,079
|
$419,932,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
5.3%
|
7,547,915
|
$349,997,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
4,496,903
|
$208,522,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,635,365
|
$122,200,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,466,680
|
$114,380,000 | — | 31 Mar 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.7%
|
2,385,137
|
$110,599,000 | — | 31 Mar 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
2,030,505
|
$94,155,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
2,011,110
|
$93,256,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,759,978
|
$81,610,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,734,282
|
$80,417,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,691,182
|
$78,420,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,584,104
|
$73,455,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
1,574,694
|
$73,019,000 | — | 31 Mar 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.1%
|
1,541,655
|
$71,472,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
925,777
|
$42,928,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.45%
|
636,553
|
$29,517,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
635,015
|
$29,444,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.43%
|
612,954
|
$28,422,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
594,191
|
$27,553,000 | — | 31 Mar 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.39%
|
551,392
|
$25,568,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.36%
|
505,142
|
$23,424,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
495,918
|
$22,996,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
473,226
|
$21,945,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.33%
|
467,500
|
$21,678,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
465,395
|
$21,580,000 | — | 31 Mar 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.27%
|
389,580
|
$18,065,000 | — | 31 Mar 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.27%
|
385,244
|
$17,864,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
373,475
|
$17,318,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
361,300
|
$16,753,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
333,395
|
$15,460,000 | — | 31 Mar 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.23%
|
330,000
|
$15,302,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.23%
|
322,949
|
$14,975,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
302,876
|
$14,044,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
288,369
|
$13,372,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
288,195
|
$13,364,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
264,878
|
$12,283,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
261,389
|
$12,121,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
246,155
|
$11,414,000 | — | 31 Mar 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.16%
|
227,216
|
$10,536,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.15%
|
214,742
|
$9,958,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
213,577
|
$9,904,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
210,520
|
$9,761,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
204,354
|
$9,476,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
200,800
|
$9,311,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
198,825
|
$9,220,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
192,942
|
$8,947,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
188,108
|
$8,723,000 | — | 31 Mar 2017 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.13%
|
187,117
|
$8,677,000 | — | 31 Mar 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.13%
|
186,700
|
$8,657,000 | — | 31 Mar 2017 |
Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q2 2017
As of 30 Jun 2017,
GEO GROUP INC - Common Stock (GEO) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,508,743 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Daiwa Securities Group Inc., STATE STREET CORP, NORTHERN TRUST CORP, PRUDENTIAL FINANCIAL INC, Artemis Investment Management LLP, and JPMORGAN CHASE & CO.
This page lists
249
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
242
Q2 2017 holders
249
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.