Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 102,632,535
- Share change
- -1,112,076
- Total reported value
- $1,970,198,769
- Put/Call ratio
- 1920%
- Price per share
- $19.20
- Number of holders
- 237
- Value change
- -$22,230,507
- Number of buys
- 121
- Number of sells
- 123
Report period
Q1 2019
Institutions
237
Top holders
10
GEO full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
17,374,895
|
$342,286,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,603,588
|
$287,691,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6%
|
7,968,569
|
$156,981,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
5,030,928
|
$99,109,000 | — | 31 Dec 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
3.4%
|
4,523,783
|
$89,097,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,706,318
|
$73,014,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
3,414,714
|
$67,269,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
3,308,204
|
$65,172,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,135,116
|
$61,762,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
1,948,929
|
$37,974,000 | — | 31 Dec 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,702,000
|
$33,529,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
1,571,160
|
$30,952,000 | — | 31 Dec 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
1,448,175
|
$28,529,000 | — | 31 Dec 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
1,435,003
|
$28,270,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,422,625
|
$28,026,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,367,317
|
$26,935,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.94%
|
1,254,546
|
$24,714,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,211,139
|
$23,860,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.85%
|
1,130,899
|
$22,279,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.8%
|
1,065,346
|
$20,987,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.73%
|
973,374
|
$19,175,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.64%
|
854,200
|
$16,204,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
824,113
|
$16,235,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
819,858
|
$16,149,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
790,581
|
$15,574,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
713,401
|
$14,054,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
630,510
|
$12,422,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
616,552
|
$12,146,000 | — | 31 Dec 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.46%
|
610,019
|
$12,017,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
608,316
|
$11,984,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
586,398
|
$11,552,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
582,521
|
$11,476,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
568,265
|
$11,195,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
541,331
|
$10,664,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.38%
|
506,951
|
$9,986,000 | — | 31 Dec 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.35%
|
470,479
|
$9,268,000 | — | 31 Dec 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
456,309
|
$8,989,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
380,891
|
$7,504,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
362,279
|
$7,137,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
356,102
|
$7,012,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
345,226
|
$6,801,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
333,800
|
$6,576,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
325,195
|
$6,406,000 | — | 31 Dec 2018 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
321,545
|
$6,334,000 | — | 31 Dec 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.24%
|
315,580
|
$6,217,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
313,351
|
$6,173,000 | — | 31 Dec 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.23%
|
308,823
|
$6,084,000 | — | 31 Dec 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.22%
|
288,080
|
$5,675,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
279,905
|
$5,514,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
263,882
|
$5,198,000 | — | 31 Dec 2018 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q1 2019
As of 31 Mar 2019,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,632,535 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
237
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
244
Q1 2019 holders
237
Holder diff
-7
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.