Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 110,829,443
- Share change
- -3,152,018
- Total reported value
- $3,051,736,382
- Put/Call ratio
- 47%
- Price per share
- $27.54
- Number of holders
- 240
- Value change
- -$62,351,546
- Number of buys
- 105
- Number of sells
- 130
Report period
Q2 2018
Institutions
240
Top holders
10
GEO full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 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 |
14%
|
19,137,210
|
$391,739,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,358,855
|
$293,925,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
7.8%
|
10,378,546
|
$212,449,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
6,427,011
|
$131,561,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.2%
|
5,570,731
|
$114,033,000 | — | 31 Mar 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.1%
|
4,130,747
|
$84,557,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,045,787
|
$82,814,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.7%
|
3,595,435
|
$73,599,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,440,929
|
$70,436,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.2%
|
2,968,062
|
$60,750,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,597,386
|
$53,168,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,954,282
|
$40,005,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.3%
|
1,787,652
|
$36,593,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
1,660,411
|
$33,989,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
1,654,274
|
$33,863,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,488,009
|
$30,459,000 | — | 31 Mar 2018 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1%
|
1,385,714
|
$28,365,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,288,184
|
$26,369,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.83%
|
1,114,492
|
$22,813,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,036,569
|
$21,218,000 | — | 31 Mar 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.74%
|
987,470
|
$20,209,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
938,040
|
$19,202,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.66%
|
875,075
|
$17,195,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
813,852
|
$16,660,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
790,903
|
$16,189,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
762,153
|
$15,601,000 | — | 31 Mar 2018 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.56%
|
746,000
|
$15,271,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
686,447
|
$14,052,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
685,677
|
$14,033,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
672,249
|
$13,761,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
655,183
|
$13,410,000 | — | 31 Mar 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.49%
|
649,988
|
$13,305,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
537,984
|
$11,013,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
480,762
|
$9,841,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.36%
|
474,104
|
$9,705,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.34%
|
452,267
|
$9,258,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
437,999
|
$8,966,000 | — | 31 Mar 2018 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
432,279
|
$8,849,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
386,391
|
$7,909,000 | — | 31 Mar 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.28%
|
370,485
|
$7,584,000 | — | 31 Mar 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.26%
|
348,238
|
$7,128,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
342,300
|
$7,007,000 | — | 31 Mar 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.25%
|
336,309
|
$6,884,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
323,815
|
$6,628,000 | — | 31 Mar 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.24%
|
319,361
|
$6,537,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
308,462
|
$6,314,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
285,908
|
$5,853,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
281,481
|
$5,762,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
277,164
|
$5,674,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
243,930
|
$4,993,000 | — | 31 Mar 2018 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q2 2018
As of 30 Jun 2018,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,829,443 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, COHEN & STEERS INC, STATE STREET CORP, PRUDENTIAL FINANCIAL INC, NORTHERN TRUST CORP, Artemis Investment Management LLP, and JPMORGAN CHASE & CO.
This page lists
240
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
241
Q2 2018 holders
240
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.