Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 103,716,826
- Share change
- -4,341,056
- Total reported value
- $2,041,599,173
- Put/Call ratio
- 226%
- Price per share
- $19.70
- Number of holders
- 244
- Value change
- -$99,983,713
- Number of buys
- 107
- Number of sells
- 139
Report period
Q4 2018
Institutions
244
Top holders
10
GEO full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
17,457,604
|
$439,234,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,592,783
|
$367,156,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.3%
|
8,367,338
|
$210,522,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
5,239,160
|
$131,817,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,006,392
|
$100,802,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
3,710,553
|
$93,358,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.7%
|
3,590,668
|
$90,342,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
2.5%
|
3,344,303
|
$84,191,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
3,329,192
|
$83,762,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,087,270
|
$77,677,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
2,137,698
|
$52,999,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
1,694,829
|
$42,642,000 | — | 30 Sep 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.2%
|
1,575,911
|
$39,650,000 | — | 30 Sep 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,550,000
|
$38,998,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.92%
|
1,229,230
|
$30,928,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,221,659
|
$30,736,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,197,953
|
$30,141,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.87%
|
1,162,151
|
$29,240,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.84%
|
1,123,087
|
$28,257,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,031,081
|
$25,942,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.77%
|
1,024,936
|
$25,787,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,003,230
|
$25,241,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.75%
|
996,951
|
$25,083,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
823,835
|
$20,728,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
786,701
|
$19,793,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
745,611
|
$18,760,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
738,480
|
$18,580,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.53%
|
704,200
|
$17,718,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.5%
|
663,576
|
$16,695,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
650,143
|
$16,358,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
550,536
|
$13,852,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
544,946
|
$13,711,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
533,120
|
$13,414,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
513,941
|
$12,931,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
498,783
|
$12,547,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.35%
|
470,017
|
$11,826,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
459,357
|
$11,557,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
444,205
|
$11,178,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
432,912
|
$10,892,000 | — | 30 Sep 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.28%
|
374,363
|
$9,419,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.28%
|
373,080
|
$9,387,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
355,291
|
$8,939,000 | — | 30 Sep 2018 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
352,719
|
$8,875,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
326,591
|
$8,217,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
325,104
|
$8,180,000 | — | 30 Sep 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.23%
|
308,763
|
$7,768,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
273,024
|
$6,869,000 | — | 30 Sep 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.2%
|
271,965
|
$6,843,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
269,300
|
$6,776,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
268,795
|
$6,622,000 | — | 30 Sep 2018 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q4 2018
As of 31 Dec 2018,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,716,826 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Artemis Investment Management LLP, STATE STREET CORP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and Russell Investments Group, Ltd..
This page lists
244
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
257
Q4 2018 holders
244
Holder diff
-13
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.