- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,869,043
- Total 13F shares
- 100,163,874
- Share change
- +4,972,789
- Total reported value
- $1,096,893,812
- Put/Call ratio
- 124%
- Price per share
- $10.95
- Number of holders
- 225
- Value change
- +$59,977,782
- Number of buys
- 104
- Number of sells
- 104
Quarterly Holders Quick Answers
What is CUSIP 36162J106?
CUSIP 36162J106 identifies GEO - GEO GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
18,345,243
|
$141,260,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
13,853,097
|
$106,668,000 | — | 30 Sep 2022 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
5,240,005
|
$40,348,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,822,760
|
$37,135,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.3%
|
4,678,047
|
$36,021,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,353,895
|
$25,825,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,987,259
|
$23,002,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.9%
|
2,707,097
|
$20,845,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
2,221,649
|
$17,107,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,200,280
|
$16,942,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,139,364
|
$16,473,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,137,081
|
$16,456,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,101,387
|
$16,181,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
2,039,890
|
$15,707,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
2,030,991
|
$15,639,000 | — | 30 Sep 2022 | |
| Scion Asset Management, LLC |
13F
|
Company |
1.4%
|
2,019,150
|
$15,547,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,820,748
|
$14,020,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,357,934
|
$10,456,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,231,537
|
$9,483,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.71%
|
1,007,879
|
$7,761,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
818,979
|
$6,306,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
612,147
|
$4,714,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
534,447
|
$4,116,000 | — | 30 Sep 2022 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
515,000
|
$3,966,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
509,886
|
$3,926,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.32%
|
451,390
|
$3,476,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.3%
|
429,713
|
$3,308,790 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
420,575
|
$3,238,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
402,573
|
$3,099,000 | — | 30 Sep 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.28%
|
392,188
|
$3,020,000 | — | 30 Sep 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.27%
|
388,000
|
$2,988,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
386,175
|
$2,973,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
383,553
|
$2,953,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
346,297
|
$2,666,000 | — | 30 Sep 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.24%
|
335,558
|
$2,584,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
334,603
|
$2,576,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
334,510
|
$2,575,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
333,620
|
$2,569,000 | — | 30 Sep 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.23%
|
325,000
|
$2,503,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
294,300
|
$2,266,000 | — | 30 Sep 2022 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.2%
|
287,000
|
$2,210,000 | — | 30 Sep 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.18%
|
250,000
|
$1,925,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
228,430
|
$1,759,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
207,636
|
$1,598,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
194,543
|
$1,498,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
186,733
|
$1,438,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
180,621
|
$1,388,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
174,325
|
$1,342,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
163,197
|
$1,257,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
154,290
|
$1,188,000 | — | 30 Sep 2022 |
Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q4 2022
As of 31 Dec 2022,
GEO GROUP INC - Common Stock (GEO) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,163,874 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, MASON CAPITAL MANAGEMENT LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Intrinsic Edge Capital Management LLC, TWO SIGMA ADVISERS, LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.