- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,869,043
- Total 13F shares
- 87,815,320
- Share change
- +9,444,255
- Total reported value
- $777,971,881
- Put/Call ratio
- 347%
- Price per share
- $8.86
- Number of holders
- 208
- Value change
- +$76,827,583
- Number of buys
- 113
- Number of sells
- 99
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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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 |
13%
|
18,847,629
|
$213,732,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
13,197,651
|
$149,661,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,794,730
|
$43,032,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.6%
|
3,713,686
|
$42,114,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
2,385,383
|
$27,050,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,118,556
|
$24,025,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,074,805
|
$23,529,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,977,901
|
$22,428,000 | — | 30 Sep 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.2%
|
1,770,969
|
$20,083,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,767,974
|
$20,048,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,625,240
|
$18,431,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.9%
|
1,276,278
|
$14,473,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
557,834
|
$14,364,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.84%
|
1,188,900
|
$13,482,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.83%
|
1,180,992
|
$13,381,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.74%
|
1,047,200
|
$11,875,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
942,232
|
$10,694,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.62%
|
873,986
|
$9,911,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
829,691
|
$9,409,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
785,898
|
$8,912,000 | — | 30 Sep 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.55%
|
785,000
|
$8,902,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.52%
|
743,840
|
$8,435,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
455,607
|
$5,167,000 | — | 30 Sep 2020 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.32%
|
451,227
|
$5,117,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
439,100
|
$4,979,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
430,509
|
$4,882,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.29%
|
412,470
|
$4,677,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
397,430
|
$4,507,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
392,655
|
$4,453,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
366,768
|
$4,159,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
355,450
|
$4,031,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
350,892
|
$3,979,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
338,734
|
$3,841,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
311,870
|
$3,537,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
300,240
|
$3,405,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
275,100
|
$3,120,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
268,547
|
$3,045,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
265,104
|
$3,006,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
254,907
|
$2,891,000 | — | 30 Sep 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.18%
|
250,618
|
$2,842,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
242,773
|
$2,754,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
239,079
|
$2,711,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
223,342
|
$2,533,000 | — | 30 Sep 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
213,668
|
$2,423,000 | — | 30 Sep 2020 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
200,068
|
$2,268,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
198,266
|
$2,248,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
193,882
|
$2,200,000 | — | 30 Sep 2020 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.13%
|
179,026
|
$2,030,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.12%
|
171,772
|
$1,948,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
171,017
|
$1,939,000 | — | 30 Sep 2020 |
Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q4 2020
As of 31 Dec 2020,
GEO GROUP INC - Common Stock (GEO) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,815,320 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRUDENTIAL FINANCIAL INC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., Ranger Global Real Estate Advisors, LLC, and NORTHERN TRUST CORP.
This page lists
208
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
211
Q4 2020 holders
208
Holder diff
-3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.