- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,869,043
- Total 13F shares
- 77,831,883
- Share change
- -3,531,427
- Total reported value
- $882,596,839
- Put/Call ratio
- 216%
- Price per share
- $11.34
- Number of holders
- 211
- Value change
- -$40,460,048
- Number of buys
- 95
- Number of sells
- 115
Quarterly Holders Quick Answers
What is CUSIP 36162J106?
CUSIP 36162J106 identifies GEO - GEO GROUP INC - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 36162J106:
Top shareholders of GEO - GEO GROUP INC - Common Stock (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 |
14%
|
19,195,729
|
$227,085,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
14,304,538
|
$169,223,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.8%
|
5,394,218
|
$63,813,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,010,201
|
$47,441,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
1,409,848
|
$36,304,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
2,852,736
|
$33,748,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
2,250,018
|
$26,618,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,210,166
|
$26,147,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,052,006
|
$24,276,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,986,876
|
$23,504,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,942,061
|
$22,974,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
1,421,395
|
$16,338,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.85%
|
1,211,894
|
$14,336,000 | — | 30 Jun 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.84%
|
1,191,708
|
$14,098,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
1,187,463
|
$14,047,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.66%
|
930,500
|
$11,008,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
861,486
|
$10,191,000 | — | 30 Jun 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.55%
|
785,000
|
$9,287,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
719,491
|
$8,512,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
686,344
|
$8,119,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.44%
|
625,700
|
$7,402,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.43%
|
605,720
|
$7,166,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
572,824
|
$6,776,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
494,782
|
$5,853,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
477,983
|
$5,655,000 | — | 30 Jun 2020 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.32%
|
451,227
|
$5,338,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
389,400
|
$4,606,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
376,031
|
$4,448,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
358,779
|
$4,245,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
356,851
|
$4,222,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
348,189
|
$4,119,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
328,028
|
$3,881,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
328,000
|
$3,880,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
318,558
|
$3,769,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
306,763
|
$3,629,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
297,123
|
$3,515,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
287,970
|
$3,407,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
275,981
|
$3,264,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
274,763
|
$3,250,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
270,600
|
$3,201,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
260,051
|
$3,077,000 | — | 30 Jun 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.17%
|
240,432
|
$2,844,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
238,043
|
$2,816,000 | — | 30 Jun 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.17%
|
234,682
|
$2,776,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
233,122
|
$2,758,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
229,364
|
$2,626,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
216,771
|
$2,564,000 | — | 30 Jun 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
215,561
|
$2,550,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.15%
|
211,325
|
$2,499,000 | — | 30 Jun 2020 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
209,342
|
$2,477,000 | — | 30 Jun 2020 |
Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q3 2020
As of 30 Sep 2020,
GEO GROUP INC - Common Stock (GEO) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,831,883 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRUDENTIAL FINANCIAL INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, Ranger Global Real Estate Advisors, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
218
Q3 2020 holders
211
Holder diff
-7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.