Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 97,746,434
- Share change
- -2,058,960
- Total reported value
- $1,694,101,963
- Put/Call ratio
- 1196%
- Price per share
- $17.34
- Number of holders
- 217
- Value change
- -$42,499,956
- Number of buys
- 104
- Number of sells
- 129
Report period
Q3 2019
Institutions
217
Top holders
10
GEO full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
14%
|
18,119,158
|
$380,683,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,439,035
|
$303,364,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.5%
|
8,627,379
|
$181,261,000 | — | 30 Jun 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
3.9%
|
5,170,002
|
$108,280,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
4,585,401
|
$96,339,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,889,846
|
$81,726,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
3,522,985
|
$74,018,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
3,063,959
|
$63,608,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,549,722
|
$53,570,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
2,258,874
|
$47,459,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,094,460
|
$53,729,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
1,848,475
|
$38,472,000 | — | 30 Jun 2019 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,682,000
|
$35,339,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,640,534
|
$34,467,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
1,288,033
|
$27,062,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.95%
|
1,275,091
|
$26,791,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,198,490
|
$25,181,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.68%
|
913,618
|
$19,195,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.67%
|
891,000
|
$18,720,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
778,354
|
$16,353,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
740,825
|
$15,564,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
669,318
|
$14,063,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
667,187
|
$14,018,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
663,652
|
$13,943,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.46%
|
614,400
|
$12,909,000 | — | 30 Jun 2019 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.45%
|
599,199
|
$12,589,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
576,029
|
$12,107,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
547,740
|
$11,508,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
535,731
|
$11,256,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
530,804
|
$11,151,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.38%
|
512,509
|
$10,767,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
468,139
|
$9,836,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
460,364
|
$9,672,000 | — | 30 Jun 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
460,298
|
$9,671,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
452,132
|
$9,499,000 | — | 30 Jun 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.32%
|
422,335
|
$8,873,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
404,700
|
$8,503,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
382,310
|
$8,032,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
369,705
|
$7,768,000 | — | 30 Jun 2019 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.27%
|
360,695
|
$7,578,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
339,345
|
$7,130,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
310,540
|
$6,524,000 | — | 30 Jun 2019 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
307,520
|
$6,462,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
272,562
|
$5,726,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
264,629
|
$5,560,000 | — | 30 Jun 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
259,502
|
$5,452,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
245,473
|
$5,157,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
239,167
|
$5,025,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
225,800
|
$4,744,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.17%
|
225,457
|
$4,737,000 | — | 30 Jun 2019 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q3 2019
As of 30 Sep 2019,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,746,434 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, Artemis Investment Management LLP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, Russell Investments Group, Ltd., and CAPITAL GROWTH MANAGEMENT LP.
This page lists
217
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
231
Q3 2019 holders
217
Holder diff
-14
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.