- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,869,043
- Total 13F shares
- 117,005,411
- Share change
- -2,984,892
- Total reported value
- $2,762,072,765
- Put/Call ratio
- 56%
- Price per share
- $23.60
- Number of holders
- 251
- Value change
- -$78,616,526
- Number of buys
- 132
- Number of sells
- 104
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 |
16%
|
22,742,406
|
$611,770,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
13,893,288
|
$373,728,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
8%
|
11,395,839
|
$306,548,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.7%
|
8,134,482
|
$218,818,000 | — | 30 Sep 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.1%
|
4,351,486
|
$117,055,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,980,937
|
$107,085,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.4%
|
3,456,277
|
$92,974,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
3,437,384
|
$92,466,000 | — | 30 Sep 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
2.3%
|
3,211,066
|
$86,393,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
2,943,765
|
$79,188,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,755,578
|
$74,125,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,414,243
|
$64,943,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,066,321
|
$55,109,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,675,824
|
$44,325,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.88%
|
1,249,825
|
$33,621,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.85%
|
1,205,609
|
$32,431,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.75%
|
1,058,599
|
$28,477,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,047,841
|
$28,186,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
990,732
|
$26,651,000 | — | 30 Sep 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.69%
|
973,259
|
$26,181,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.68%
|
964,063
|
$25,934,000 | — | 30 Sep 2017 | |
| BARINGS LLC |
13F
|
Company |
0.66%
|
931,973
|
$25,070,000 | — | 30 Sep 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.64%
|
912,906
|
$24,557,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
910,081
|
$24,481,000 | — | 30 Sep 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.62%
|
883,143
|
$23,757,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
828,063
|
$22,275,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
824,355
|
$22,176,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
674,036
|
$18,133,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
660,714
|
$17,773,000 | — | 30 Sep 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.44%
|
617,903
|
$16,622,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
544,344
|
$14,643,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
529,185
|
$14,235,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
508,608
|
$13,682,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
500,482
|
$13,463,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
476,750
|
$12,824,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
372,537
|
$10,021,000 | — | 30 Sep 2017 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.26%
|
368,003
|
$9,899,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
360,959
|
$9,710,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
355,653
|
$9,567,000 | — | 30 Sep 2017 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
346,536
|
$9,322,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
339,582
|
$9,135,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
335,847
|
$9,034,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
332,457
|
$8,943,000 | — | 30 Sep 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.23%
|
332,164
|
$8,935,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.23%
|
323,400
|
$8,699,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
322,912
|
$8,686,000 | — | 30 Sep 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.22%
|
312,900
|
$8,417,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
298,828
|
$8,038,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
295,122
|
$7,939,000 | — | 30 Sep 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
296,772
|
$7,929,000 | — | 30 Sep 2017 |
Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q4 2017
As of 31 Dec 2017,
GEO GROUP INC - Common Stock (GEO) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,005,411 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, PRUDENTIAL FINANCIAL INC, NORTHERN TRUST CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and Russell Investments Group, Ltd..
This page lists
251
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
234
Q4 2017 holders
251
Holder diff
17
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.