Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 91,643,353
- Share change
- -6,147,417
- Total reported value
- $1,522,285,211
- Put/Call ratio
- 449%
- Price per share
- $16.61
- Number of holders
- 224
- Value change
- -$102,940,992
- Number of buys
- 111
- Number of sells
- 114
Report period
Q4 2019
Institutions
224
Top holders
10
GEO full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
19,104,602
|
$331,274,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,603,466
|
$253,225,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.2%
|
8,289,937
|
$143,748,000 | — | 30 Sep 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
3.9%
|
5,151,403
|
$89,097,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,847,921
|
$66,723,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,800,844
|
$65,907,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
3,219,316
|
$55,823,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,052,180
|
$35,584,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
2,006,996
|
$34,530,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,967,278
|
$50,359,000 | — | 30 Sep 2019 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,912,000
|
$33,154,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,747,722
|
$30,305,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,667,769
|
$28,919,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,572,541
|
$27,268,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
1,496,937
|
$25,957,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,288,757
|
$22,348,000 | — | 30 Sep 2019 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.96%
|
1,281,445
|
$22,220,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.95%
|
1,263,453
|
$21,908,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
1,191,174
|
$20,655,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
969,913
|
$16,818,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
916,038
|
$15,884,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
912,007
|
$15,814,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
765,839
|
$13,279,000 | — | 30 Sep 2019 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.51%
|
675,000
|
$11,705,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.45%
|
600,400
|
$10,411,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
590,711
|
$10,124,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
553,000
|
$9,589,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
531,057
|
$9,209,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
528,811
|
$9,169,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.38%
|
510,915
|
$8,860,000 | — | 30 Sep 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
472,564
|
$8,194,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
435,812
|
$7,557,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
408,327
|
$7,080,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
403,100
|
$6,990,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
399,502
|
$6,927,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
379,118
|
$6,575,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
366,795
|
$6,360,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.27%
|
364,967
|
$6,329,000 | — | 30 Sep 2019 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.27%
|
360,695
|
$7,578,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
332,445
|
$5,765,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
305,811
|
$5,303,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
285,000
|
$4,942,000 | — | 30 Sep 2019 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
277,864
|
$4,818,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
270,173
|
$4,685,000 | — | 30 Sep 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
258,523
|
$4,483,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
252,178
|
$4,373,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
247,036
|
$4,234,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
241,117
|
$4,181,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.18%
|
240,372
|
$4,168,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
230,720
|
$4,001,000 | — | 30 Sep 2019 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q4 2019
As of 31 Dec 2019,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,643,353 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, Artemis Investment Management LLP, STATE STREET CORP, Bank of New York Mellon Corp, CAPITAL GROWTH MANAGEMENT LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
224
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
217
Q4 2019 holders
224
Holder diff
7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.