Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 96,339,993
- Share change
- -3,373,151
- Total reported value
- $760,096,364
- Put/Call ratio
- 341%
- Price per share
- $7.89
- Number of holders
- 214
- Value change
- -$36,205,128
- Number of buys
- 110
- Number of sells
- 102
Report period
Q1 2023
Institutions
214
Top holders
10
GEO full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
18,270,735
|
$200,064,549 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,701,354
|
$150,029,827 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
5.9%
|
7,813,308
|
$85,555,723 | — | 31 Dec 2022 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
5,403,165
|
$59,164,657 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,958,338
|
$54,293,801 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
4,340,088
|
$47,524,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
3,298,496
|
$36,118,531 | — | 31 Dec 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
2%
|
2,709,787
|
$29,672,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
2,398,849
|
$26,267,397 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,224,601
|
$24,359,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
2,217,891
|
$24,286,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,040,335
|
$22,341,669 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
1,952,103
|
$21,375,528 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,874,356
|
$20,524,000 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.2%
|
1,577,625
|
$17,274,994 | — | 31 Dec 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.1%
|
1,518,716
|
$16,629,940 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,368,226
|
$14,982,075 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
1,236,339
|
$13,537,912 | — | 31 Dec 2022 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,226,707
|
$13,432,442 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,152,589
|
$12,620,854 | — | 31 Dec 2022 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.8%
|
1,063,127
|
$11,641,241 | — | 31 Dec 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.75%
|
1,003,199
|
$10,985,000 | — | 31 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.68%
|
903,405
|
$9,892,000 | — | 31 Dec 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.64%
|
859,032
|
$6,614,546 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
820,837
|
$8,988,166 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
735,859
|
$8,057,656 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
562,300
|
$6,157,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
537,077
|
$5,880,993 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
505,660
|
$5,537,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
480,402
|
$5,260,402 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
423,686
|
$4,639,000 | — | 31 Dec 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.3%
|
405,509
|
$4,440,324 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
391,845
|
$4,291,000 | — | 31 Dec 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.29%
|
383,000
|
$4,193,850 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
363,908
|
$3,984,793 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
354,379
|
$3,880,449 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
308,766
|
$3,381,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
308,357
|
$3,377,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
299,600
|
$3,280,620 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
296,839
|
$3,250,387 | — | 31 Dec 2022 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.21%
|
287,000
|
$3,143,000 | — | 31 Dec 2022 | |
| Flat Footed LLC |
13F
|
Company |
0.21%
|
282,458
|
$3,092,915 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
275,327
|
$3,014,831 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
218,534
|
$2,392,947 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
178,010
|
$1,949,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
177,351
|
$1,941,994 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
168,243
|
$1,842,261 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
166,330
|
$1,837,212 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
159,160
|
$1,743,210 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
157,788
|
$1,727,779 | — | 31 Dec 2022 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q1 2023
As of 31 Mar 2023,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,339,993 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, MASON CAPITAL MANAGEMENT LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, TWO SIGMA ADVISERS, LP, GEODE CAPITAL MANAGEMENT, LLC, Pacer Advisors, Inc., and TWO SIGMA INVESTMENTS, LP.
This page lists
215
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
225
Q1 2023 holders
214
Holder diff
-11
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.