Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 93,984,594
- Share change
- +6,291,890
- Total reported value
- $729,415,325
- Put/Call ratio
- 406%
- Price per share
- $7.76
- Number of holders
- 186
- Value change
- +$46,281,757
- Number of buys
- 97
- Number of sells
- 102
Report period
Q1 2021
Institutions
186
Top holders
10
GEO full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 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 |
15%
|
20,274,759
|
$179,634,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
17,846,900
|
$158,125,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.3%
|
4,455,961
|
$39,481,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,963,345
|
$35,115,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
2,690,022
|
$23,834,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,171,653
|
$19,241,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,131,580
|
$18,885,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,942,255
|
$17,210,000 | — | 31 Dec 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.4%
|
1,922,495
|
$17,033,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,557,877
|
$13,803,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,447,846
|
$12,829,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1%
|
1,383,045
|
$12,254,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.99%
|
1,320,949
|
$11,704,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
1,299,700
|
$11,516,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.83%
|
1,112,386
|
$9,845,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.77%
|
1,023,000
|
$9,064,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
957,323
|
$8,482,000 | — | 31 Dec 2020 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.63%
|
845,152
|
$7,488,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
835,886
|
$7,405,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
834,548
|
$7,394,000 | — | 31 Dec 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.62%
|
825,600
|
$7,315,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.6%
|
803,000
|
$7,115,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
769,691
|
$6,819,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
677,491
|
$6,003,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
662,447
|
$5,869,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.47%
|
631,490
|
$5,595,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
533,620
|
$4,728,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
532,932
|
$4,722,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
520,119
|
$4,608,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
491,591
|
$4,356,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
483,722
|
$4,286,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
435,500
|
$3,859,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
432,898
|
$3,835,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
363,123
|
$3,217,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
307,210
|
$2,722,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
292,898
|
$2,595,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
275,100
|
$2,437,000 | — | 31 Dec 2020 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.2%
|
268,402
|
$2,378,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
263,049
|
$2,331,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
238,992
|
$2,118,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
236,020
|
$2,091,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
221,323
|
$1,961,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
215,645
|
$1,911,000 | — | 31 Dec 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
213,539
|
$1,906,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
212,961
|
$1,887,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.16%
|
210,072
|
$1,861,000 | — | 31 Dec 2020 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
195,655
|
$1,734,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
193,947
|
$1,718,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
170,284
|
$1,509,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.12%
|
163,570
|
$1,449,000 | — | 31 Dec 2020 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q1 2021
As of 31 Mar 2021,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,984,594 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Invesco Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, PRUDENTIAL FINANCIAL INC, and Ranger Global Real Estate Advisors, LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
208
Q1 2021 holders
186
Holder diff
-22
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.