- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,869,043
- Total 13F shares
- 92,774,259
- Share change
- -3,546,617
- Total reported value
- $664,372,885
- Put/Call ratio
- 289%
- Price per share
- $7.16
- Number of holders
- 193
- Value change
- -$34,520,215
- Number of buys
- 79
- Number of sells
- 108
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
14%
|
19,928,438
|
$157,235,376 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
13,653,398
|
$107,725,310 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
5.8%
|
8,173,395
|
$64,488,087 | — | 31 Mar 2023 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
5,403,165
|
$42,630,972 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,903,043
|
$38,685,009 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,075,645
|
$24,266,839 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
2,473,349
|
$19,514,724 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,304,010
|
$18,178,644 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.5%
|
2,152,225
|
$16,981,055 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
2,045,074
|
$16,135,634 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,809,708
|
$14,278,595 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,542,203
|
$12,168,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,473,842
|
$11,629,000 | — | 31 Mar 2023 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
1,469,111
|
$11,591,286 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.98%
|
1,393,710
|
$10,996,372 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,311,144
|
$10,344,926 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,260,042
|
$9,941,731 | — | 31 Mar 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.51%
|
727,181
|
$9,532,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
1,114,308
|
$8,791,886 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
1,095,091
|
$8,640,000 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.74%
|
1,055,124
|
$8,325,000 | — | 31 Mar 2023 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.61%
|
859,032
|
$6,777,762 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
800,674
|
$6,317,318 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
752,614
|
$5,938,125 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.44%
|
621,050
|
$4,900,085 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
521,317
|
$4,113,190 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.36%
|
517,777
|
$4,085,260 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
474,017
|
$3,739,994 | — | 31 Mar 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.3%
|
430,000
|
$3,392,700 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
423,686
|
$3,343,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
417,456
|
$3,293,729 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
410,922
|
$3,242,000 | — | 31 Mar 2023 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.28%
|
400,000
|
$3,156,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
395,581
|
$3,121,134 | — | 31 Mar 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.27%
|
383,000
|
$3,021,870 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
346,900
|
$2,737,041 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
337,092
|
$2,659,656 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.23%
|
332,441
|
$2,622,959 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
313,561
|
$2,473,995 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
313,455
|
$2,473,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
308,668
|
$2,435,391 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
302,931
|
$2,390,000 | — | 31 Mar 2023 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.2%
|
287,000
|
$2,264,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
276,577
|
$2,182,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
271,418
|
$2,141,490 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
268,000
|
$2,114,520 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
231,964
|
$1,830,196 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.16%
|
222,700
|
$1,757,103 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
199,012
|
$1,570,205 | — | 31 Mar 2023 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.14%
|
198,673
|
$1,567,530 | — | 31 Mar 2023 |
Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q2 2023
As of 30 Jun 2023,
GEO GROUP INC - Common Stock (GEO) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,774,259 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, COOPER CREEK PARTNERS MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, TWO SIGMA ADVISERS, LP, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, and Intrinsic Edge Capital Management LLC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
214
Q2 2023 holders
193
Holder diff
-21
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.