GEO GROUP INC - Common Stock, $0.01 par value (GEO)

CUSIP: 36162J106

Q2 2018 13F Holders as of 30 Jun 2018

Holder snapshot 7 signals
Share change
-3,152,018
Put/Call ratio
47%
SEC-reported price per share
$27.54
Number of holders
240
Value change
-$62,351,546
Number of buys
105
Open additional details 1 more signal available
Number of sells
130
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
133,541,667

Security key

36162J106

Report period

Q2 2018

Institutions

240

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 14%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership Top 5
VANGUARD GROUP INC 14%
BlackRock Finance, Inc. 11%
COHEN & STEERS, INC. 7.8%
HOTCHKIS & WILEY CAPITAL MANAGEME... 4.8%
BARROW HANLEY MEWHINNEY & STRAUSS... 4.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
14%
$391,739,000
19,137,210 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
11%
$293,925,000
14,358,855 shares
31 Mar 2018
COHEN & STEERS, INC.
13F
Company
13F
7.8%
$212,449,000
10,378,546 shares
31 Mar 2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
4.8%
$131,561,000
6,427,011 shares
31 Mar 2018
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
4.2%
$114,033,000
5,570,731 shares
31 Mar 2018
Daiwa Securities Group Inc.
13F
Company
13F
3.1%
$84,557,000
4,130,747 shares
31 Mar 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
240
Shares
110,829,443
Rows available
240
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %
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