Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 103,311,841
- Share change
- +1,347,385
- Total reported value
- $681,994,460
- Put/Call ratio
- 71%
- Price per share
- $6.60
- Number of holders
- 188
- Value change
- +$8,805,879
- Number of buys
- 84
- Number of sells
- 89
Report period
Q2 2022
Institutions
188
Top holders
10
GEO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
18,082,528
|
$119,525,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
13%
|
16,875,314
|
$111,545,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,849,809
|
$91,547,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,772,646
|
$31,547,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,233,185
|
$21,371,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,178,125
|
$21,008,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
2,152,783
|
$14,230,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,060,139
|
$13,617,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,028,313
|
$13,409,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,785,118
|
$11,799,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
1,748,527
|
$11,558,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,529,449
|
$10,110,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.1%
|
1,482,212
|
$9,797,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,452,391
|
$9,600,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
1,443,195
|
$9,540,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,366,678
|
$9,033,000 | — | 31 Mar 2022 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,326,672
|
$8,769,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,323,125
|
$8,745,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
1,189,694
|
$7,865,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
1,119,298
|
$7,399,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.79%
|
1,056,916
|
$6,986,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
1,045,594
|
$6,911,000 | — | 31 Mar 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.65%
|
870,412
|
$5,753,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.6%
|
804,385
|
$5,317,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
763,478
|
$5,047,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
672,982
|
$4,448,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
656,552
|
$4,340,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
623,913
|
$4,124,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
597,995
|
$3,953,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.43%
|
578,600
|
$3,825,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
523,753
|
$3,462,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
518,386
|
$3,427,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
491,536
|
$3,250,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
462,087
|
$3,055,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
458,468
|
$3,030,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
435,887
|
$2,524,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
435,674
|
$2,880,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
420,875
|
$2,525,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
409,710
|
$2,708,000 | — | 31 Mar 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.27%
|
360,000
|
$2,380,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
354,796
|
$2,346,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
351,144
|
$2,321,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.26%
|
347,793
|
$2,299,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
337,549
|
$2,231,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
306,229
|
$2,024,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
289,700
|
$1,915,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
281,137
|
$1,779,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
255,020
|
$1,686,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
238,444
|
$1,576,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
237,138
|
$1,567,482 | — | 31 Mar 2022 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q2 2022
As of 30 Jun 2022,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,311,841 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, MASON CAPITAL MANAGEMENT LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, Intrinsic Edge Capital Management LLC, MILLENNIUM MANAGEMENT LLC, and Invesco Ltd..
This page lists
188
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
180
Q2 2022 holders
188
Holder diff
8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.