GEO GROUP INC - Common Stock (GEO)

CUSIP: 36162J106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
141,869,043
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

Quarterly Holders Quick Answers

What is CUSIP 36162J106?
CUSIP 36162J106 identifies GEO - GEO GROUP INC - Common Stock in SEC institutional holdings data.

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Top shareholders of GEO - GEO GROUP INC - Common Stock (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
12%
17,457,604
$439,234,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
10%
14,592,783
$367,156,000 30 Sep 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.9%
8,367,338
$210,522,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.7%
5,239,160
$131,817,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.8%
4,006,392
$100,802,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
3,710,553
$93,358,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.5%
3,590,668
$90,342,000 30 Sep 2018
13F
Artemis Investment Management LLP
13F
Company
2.4%
3,344,303
$84,191,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
2.3%
3,329,192
$83,762,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
2.2%
3,087,270
$77,677,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.5%
2,137,698
$52,999,000 30 Sep 2018
13F
Epoch Investment Partners, Inc.
13F
Company
1.2%
1,694,829
$42,642,000 30 Sep 2018
13F
River Road Asset Management, LLC
13F
Company
1.1%
1,575,911
$39,650,000 30 Sep 2018
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
1.1%
1,550,000
$38,998,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.87%
1,229,230
$30,928,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
1,221,659
$30,736,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
1,197,953
$30,141,000 30 Sep 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.82%
1,162,151
$29,240,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.79%
1,123,087
$28,257,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.73%
1,031,081
$25,942,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.72%
1,024,936
$25,787,000 30 Sep 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.71%
1,003,230
$25,241,000 30 Sep 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.7%
996,951
$25,083,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
823,835
$20,728,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.55%
786,701
$19,793,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
745,611
$18,760,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
738,480
$18,580,000 30 Sep 2018
13F
Aberdeen Group plc
13F
Company
0.5%
704,200
$17,718,000 30 Sep 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.47%
663,576
$16,695,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
650,143
$16,358,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
550,536
$13,852,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
544,946
$13,711,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
533,120
$13,414,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.36%
513,941
$12,931,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.35%
498,783
$12,547,000 30 Sep 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.33%
470,017
$11,826,000 30 Sep 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.32%
459,357
$11,557,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
444,205
$11,178,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
432,912
$10,892,000 30 Sep 2018
13F
CAPITAL ADVISORS INC/OK
13F
Company
0.26%
374,363
$9,419,000 30 Sep 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.26%
373,080
$9,387,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
355,291
$8,939,000 30 Sep 2018
13F
SYMONS CAPITAL MANAGEMENT INC
13F
Company
0.25%
352,719
$8,875,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.23%
326,591
$8,217,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.23%
325,104
$8,180,000 30 Sep 2018
13F
Hillcrest Asset Management LLC
13F
Company
0.22%
308,763
$7,768,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.19%
273,024
$6,869,000 30 Sep 2018
13F
Hodges Capital Management Inc.
13F
Company
0.19%
271,965
$6,843,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.19%
269,300
$6,776,000 30 Sep 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.19%
268,795
$6,622,000 30 Sep 2018
13F

Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q4 2018

As of 31 Dec 2018, GEO GROUP INC - Common Stock (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.