Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 107,915,077
- Share change
- -2,360,677
- Total reported value
- $2,713,959,228
- Put/Call ratio
- 56%
- Price per share
- $25.16
- Number of holders
- 257
- Value change
- -$75,530,240
- Number of buys
- 130
- Number of sells
- 102
Report period
Q3 2018
Institutions
257
Top holders
10
GEO full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
13%
|
17,576,648
|
$484,061,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,097,403
|
$388,243,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.4%
|
8,534,404
|
$235,037,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
6,143,874
|
$169,202,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.3%
|
5,759,102
|
$158,606,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,988,927
|
$109,860,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.8%
|
3,700,352
|
$101,907,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,452,821
|
$95,090,000 | — | 30 Jun 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
2.3%
|
3,081,335
|
$84,868,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,975,344
|
$81,942,000 | — | 30 Jun 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.1%
|
2,818,836
|
$77,631,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,761,497
|
$76,052,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
1,791,993
|
$49,352,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
1,729,469
|
$47,276,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.3%
|
1,699,851
|
$46,814,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.97%
|
1,299,142
|
$35,778,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,234,288
|
$33,992,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,140,470
|
$31,408,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.82%
|
1,093,806
|
$30,123,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.82%
|
1,090,634
|
$30,036,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.81%
|
1,075,607
|
$29,622,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,040,171
|
$28,647,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.66%
|
875,075
|
$24,099,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
867,973
|
$23,903,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
738,561
|
$20,339,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.53%
|
713,300
|
$19,648,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
687,998
|
$18,947,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
659,261
|
$18,156,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
646,930
|
$17,817,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
603,824
|
$16,629,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.44%
|
590,084
|
$16,251,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
546,406
|
$15,048,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
520,737
|
$14,342,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
490,966
|
$13,522,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
489,216
|
$13,473,000 | — | 30 Jun 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.34%
|
453,101
|
$12,478,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.34%
|
451,650
|
$12,438,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
440,161
|
$12,122,000 | — | 30 Jun 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.29%
|
383,731
|
$10,568,000 | — | 30 Jun 2018 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
374,298
|
$10,308,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.28%
|
373,080
|
$10,275,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
324,431
|
$8,935,000 | — | 30 Jun 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.24%
|
316,383
|
$8,713,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
278,710
|
$7,676,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
277,870
|
$7,653,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
269,300
|
$7,417,000 | — | 30 Jun 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.2%
|
261,998
|
$7,215,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
261,110
|
$7,128,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
248,343
|
$6,839,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
244,122
|
$6,723,000 | — | 30 Jun 2018 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q3 2018
As of 30 Sep 2018,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,915,077 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, JPMORGAN CHASE & CO, PRUDENTIAL FINANCIAL INC, Artemis Investment Management LLP, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
257
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.