- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,869,043
- Total 13F shares
- 103,863,784
- Share change
- +1,215,958
- Total reported value
- $685,827,641
- Put/Call ratio
- 78%
- Price per share
- $6.61
- Number of holders
- 180
- Value change
- +$3,640,369
- Number of buys
- 77
- Number of sells
- 107
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 |
15%
|
20,829,742
|
$161,430,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
17,734,840
|
$137,446,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
7.1%
|
10,108,560
|
$78,341,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,692,875
|
$36,370,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
3,490,492
|
$27,052,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,680,783
|
$20,776,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
2,583,497
|
$20,022,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,462,891
|
$19,087,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,455,909
|
$19,033,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,631,927
|
$12,647,000 | — | 31 Dec 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.1%
|
1,621,930
|
$12,570,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,589,749
|
$12,321,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,435,386
|
$11,124,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,417,896
|
$10,988,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.85%
|
1,207,589
|
$9,359,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
1,163,414
|
$9,017,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
1,067,615
|
$8,275,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.75%
|
1,065,285
|
$8,256,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
1,042,435
|
$8,079,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
1,019,192
|
$7,899,000 | — | 31 Dec 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.7%
|
987,458
|
$7,653,000 | — | 31 Dec 2021 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.6%
|
850,000
|
$6,588,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
848,509
|
$6,572,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
794,427
|
$6,157,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
743,743
|
$5,764,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
729,059
|
$5,650,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
643,391
|
$4,986,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
567,033
|
$4,393,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
552,177
|
$4,279,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
530,320
|
$4,110,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
518,386
|
$4,017,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
470,705
|
$3,647,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
439,393
|
$3,406,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
435,501
|
$3,375,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
377,286
|
$2,924,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
375,432
|
$2,910,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
365,365
|
$2,832,000 | — | 31 Dec 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.25%
|
360,000
|
$2,790,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
341,181
|
$2,643,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
331,469
|
$2,569,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
328,522
|
$2,548,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
328,549
|
$2,546,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
322,949
|
$2,502,855 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
297,320
|
$2,304,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
269,600
|
$2,089,000 | — | 31 Dec 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.18%
|
258,020
|
$2,000,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
252,364
|
$1,956,000 | — | 31 Dec 2021 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.16%
|
228,614
|
$1,772,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
222,429
|
$1,724,000 | — | 31 Dec 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
214,158
|
$1,649,000 | — | 31 Dec 2021 |
Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q1 2022
As of 31 Mar 2022,
GEO GROUP INC - Common Stock (GEO) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,863,784 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and JPMORGAN CHASE & CO.
This page lists
180
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
192
Q1 2022 holders
180
Holder diff
-12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.