Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 81,354,837
- Share change
- -9,110,879
- Total reported value
- $961,769,935
- Put/Call ratio
- 214%
- Price per share
- $11.83
- Number of holders
- 218
- Value change
- -$110,911,974
- Number of buys
- 127
- Number of sells
- 88
Report period
Q2 2020
Institutions
218
Top holders
10
GEO full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
19,976,068
|
$242,909,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,327,243
|
$174,219,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.3%
|
5,783,819
|
$70,332,000 | — | 31 Mar 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
4%
|
5,322,944
|
$64,675,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,122,499
|
$50,130,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
2,725,952
|
$33,147,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
2,256,092
|
$27,434,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,190,780
|
$26,641,000 | — | 31 Mar 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.6%
|
2,157,000
|
$26,229,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
2,031,238
|
$24,106,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,997,291
|
$24,286,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,856,331
|
$22,572,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
1,799,895
|
$21,887,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
1,712,866
|
$20,829,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,588,062
|
$19,311,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,490,116
|
$18,120,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,378,950
|
$34,860,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
1,314,020
|
$15,978,000 | — | 31 Mar 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.93%
|
1,245,057
|
$15,140,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.54%
|
725,400
|
$8,821,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
609,972
|
$7,417,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
572,686
|
$6,963,000 | — | 31 Mar 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.42%
|
558,269
|
$6,789,000 | — | 31 Mar 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
497,620
|
$6,051,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.37%
|
491,182
|
$5,972,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
439,663
|
$5,346,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
417,116
|
$5,072,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
372,709
|
$4,532,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
369,932
|
$4,499,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
353,500
|
$4,299,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
334,708
|
$4,070,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
334,373
|
$4,066,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
332,125
|
$4,039,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
314,541
|
$3,825,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
300,086
|
$3,649,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
283,575
|
$3,448,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
272,554
|
$3,315,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
259,220
|
$3,152,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
250,082
|
$2,940,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
245,849
|
$2,990,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
235,200
|
$2,860,000 | — | 31 Mar 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
218,904
|
$2,663,000 | — | 31 Mar 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.16%
|
218,097
|
$2,652,000 | — | 31 Mar 2020 | |
| Perpetual Ltd |
13F
|
Company |
0.16%
|
214,538
|
$2,609,000 | — | 31 Mar 2020 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
214,260
|
$2,605,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
207,120
|
$2,519,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
202,760
|
$2,466,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
200,100
|
$2,433,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
196,868
|
$2,394,000 | — | 31 Mar 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.14%
|
192,375
|
$2,339,000 | — | 31 Mar 2020 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q2 2020
As of 30 Jun 2020,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,354,837 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, PRUDENTIAL FINANCIAL INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
218
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
206
Q2 2020 holders
218
Holder diff
12
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.