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

CUSIP: 36162J106

Q3 2018 13F Holders as of 30 Sep 2018

Holder snapshot 7 signals
Share change
-2,360,677
Put/Call ratio
56%
SEC-reported price per share
$25.16
Number of holders
257
Value change
-$75,530,240
Number of buys
130
Open additional details 1 more signal available
Number of sells
102
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
133,123,730

Security key

36162J106

Report period

Q3 2018

Institutions

257

Top holders

10

Ownership snapshot

Top reported holders of GEO - GEO GROUP INC - Common Stock, $0.01 par value per share (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
0/15
Latest evidence
30 Jun 2018
13F Highest disclosed value: $484,061,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $484.06M.

0 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.
Disclosed position value Top 5
VANGUARD GROUP INC $484.06M
BlackRock Finance, Inc. $388.24M
BARROW HANLEY MEWHINNEY & STRAUSS... $235.04M
HOTCHKIS & WILEY CAPITAL MANAGEME... $169.2M
COHEN & STEERS, INC. $158.61M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$484,061,000
17,576,648 shares
— 30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$388,243,000
14,097,403 shares
— 30 Jun 2018
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
—
denominator unverified
$235,037,000
8,534,404 shares
— 30 Jun 2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$169,202,000
6,143,874 shares
— 30 Jun 2018
COHEN & STEERS, INC.
13F
Company
13F
—
denominator unverified
$158,606,000
5,759,102 shares
— 30 Jun 2018
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$109,860,000
3,988,927 shares
— 30 Jun 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 Q3 2018

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

Institutions
257
Shares
107,915,077
Rows available
257
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
240
Q3 2018 holders
257
Holder diff
17
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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