GEO GROUP INC - Common Stock, $0.01 par value per share (GEO)

CUSIP: 36162J106

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-8,885,293
Put/Call ratio
119%
SEC-reported price per share
$7.70
Number of holders
207
Value change
-$66,145,593
Number of buys
104
Open additional details 1 more signal available
Number of sells
81
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
133,123,730

Security key

36162J106

Report period

Q3 2022

Institutions

207

Top holders

10

Ownership snapshot

Top reported holders of GEO - GEO GROUP INC - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $122,852,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FMR LLC has the largest disclosed position value at $122.85M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FMR LLC's linked filing trail.
Disclosed position value Top 5
FMR LLC $122.85M
BlackRock Finance, Inc. $120.18M
VANGUARD GROUP INC $89.63M
MASON CAPITAL MANAGEMENT LLC $38.16M
STATE STREET CORP $31.7M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
—
denominator unverified
$122,852,000
18,614,173 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$120,184,000
18,209,834 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$89,631,000
13,580,470 shares
— 30 Jun 2022
MASON CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$38,155,000
5,781,005 shares
— 30 Jun 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$31,705,000
4,803,718 shares
— 30 Jun 2022
Ranger Global Real Estate Advisors, LLC
13F
Company
13F
—
denominator unverified
$26,900,000
158,126 shares
— 30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
207
Shares
95,133,669
Rows available
207
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
188
Q3 2022 holders
207
Holder diff
19
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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