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

CUSIP: 36162J106

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+4,972,789
Put/Call ratio
124%
SEC-reported price per share
$10.95
Number of holders
225
Value change
+$59,977,782
Number of buys
104
Open additional details 1 more signal available
Number of sells
104
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
133,123,730

Security key

36162J106

Report period

Q4 2022

Institutions

225

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $141,260,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $141.26M.

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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $141.26M
VANGUARD GROUP INC $106.67M
MASON CAPITAL MANAGEMENT LLC $40.35M
STATE STREET CORP $37.14M
FMR LLC $36.02M

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
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$141,260,000
18,345,243 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$106,668,000
13,853,097 shares
— 30 Sep 2022
MASON CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$40,348,000
5,240,005 shares
— 30 Sep 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$37,135,000
4,822,760 shares
— 30 Sep 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$36,021,000
4,678,047 shares
— 30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$25,825,000
3,353,895 shares
— 30 Sep 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 Q4 2022

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

Institutions
225
Shares
100,163,874
Rows available
225
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
207
Q4 2022 holders
225
Holder diff
18
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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