Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 90,764,878
- Share change
- -847,318
- Total reported value
- $1,102,882,492
- Put/Call ratio
- 170%
- Price per share
- $12.16
- Number of holders
- 206
- Value change
- -$28,094,366
- Number of buys
- 102
- Number of sells
- 105
Report period
Q1 2020
Institutions
206
Top holders
10
GEO full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
15%
|
19,926,421
|
$330,978,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,690,071
|
$244,003,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4%
|
5,313,367
|
$88,255,000 | — | 31 Dec 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
3.8%
|
5,039,578
|
$83,684,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,765,456
|
$62,544,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,161,363
|
$35,901,000 | — | 31 Dec 2019 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.6%
|
2,157,000
|
$35,828,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
2,035,026
|
$33,802,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,019,742
|
$33,548,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,998,222
|
$33,191,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
1,878,302
|
$31,360,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,740,525
|
$28,910,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,728,181
|
$28,705,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,474,567
|
$24,493,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,432,253
|
$23,790,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
1,383,188
|
$22,975,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,362,191
|
$34,752,000 | — | 31 Dec 2019 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.93%
|
1,245,057
|
$20,680,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.92%
|
1,231,088
|
$20,447,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
1,089,068
|
$18,089,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
880,869
|
$14,632,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.57%
|
765,400
|
$12,717,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
563,290
|
$9,356,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
526,777
|
$8,750,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.38%
|
510,455
|
$8,478,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
494,601
|
$8,215,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
493,487
|
$8,197,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
457,200
|
$7,594,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
446,573
|
$7,418,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
406,692
|
$6,755,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
384,876
|
$6,393,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
373,310
|
$6,199,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
364,602
|
$6,056,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
353,177
|
$5,866,000 | — | 31 Dec 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.26%
|
348,541
|
$5,789,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
338,743
|
$5,627,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
333,235
|
$5,535,000 | — | 31 Dec 2019 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.25%
|
330,000
|
$5,481,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
316,111
|
$5,251,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
309,900
|
$5,147,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
309,639
|
$5,143,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.21%
|
281,628
|
$4,678,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.21%
|
273,972
|
$4,551,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
260,338
|
$4,324,000 | — | 31 Dec 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
252,227
|
$4,189,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
235,585
|
$3,913,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
232,100
|
$3,855,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
231,432
|
$3,844,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
226,857
|
$3,768,000 | — | 31 Dec 2019 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
221,159
|
$3,674,000 | — | 31 Dec 2019 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q1 2020
As of 31 Mar 2020,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,764,878 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, Artemis Investment Management LLP, STATE STREET CORP, PRUDENTIAL FINANCIAL INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Bank of New York Mellon Corp, CAPITAL GROWTH MANAGEMENT LP, and Russell Investments Group, Ltd..
This page lists
206
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
224
Q1 2020 holders
206
Holder diff
-18
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.