- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,869,043
- Total 13F shares
- 85,188,873
- Share change
- -7,964,457
- Total reported value
- $696,843,277
- Put/Call ratio
- 150%
- Price per share
- $8.18
- Number of holders
- 198
- Value change
- -$57,902,242
- Number of buys
- 88
- Number of sells
- 96
Quarterly Holders Quick Answers
What is CUSIP 36162J106?
CUSIP 36162J106 identifies GEO - GEO GROUP INC - Common Stock in SEC institutional holdings data.
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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%
|
19,871,658
|
$142,281,071 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
13,565,199
|
$97,126,825 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
7.9%
|
11,163,850
|
$79,933,166 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,509,415
|
$32,287,411 | — | 30 Jun 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,067,847
|
$21,966,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,909,161
|
$20,829,593 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
2,467,149
|
$17,664,787 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,401,557
|
$17,195,152 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
2,386,544
|
$17,087,655 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.7%
|
2,354,678
|
$16,859,494 | — | 30 Jun 2023 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,035,625
|
$14,575,075 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,765,452
|
$12,640,636 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.8%
|
1,141,299
|
$11,491,000 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
1,490,869
|
$10,675,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,260,280
|
$9,023,605 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
1,151,071
|
$8,241,669 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
958,893
|
$6,865,674 | — | 30 Jun 2023 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.61%
|
859,032
|
$6,150,669 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
804,693
|
$5,761,600 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
779,200
|
$5,579,072 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
675,454
|
$4,836,247 | — | 30 Jun 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.43%
|
605,056
|
$4,332,201 | — | 30 Jun 2023 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.42%
|
600,000
|
$4,296,000 | — | 30 Jun 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.39%
|
547,002
|
$3,916,534 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
475,601
|
$3,405,303 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
462,224
|
$3,309,523 | — | 30 Jun 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.32%
|
457,769
|
$3,277,626 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
449,669
|
$3,219,630 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
423,686
|
$3,034,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
417,672
|
$2,990,531 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
399,741
|
$2,862,145 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
397,587
|
$2,846,723 | — | 30 Jun 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.27%
|
383,000
|
$2,742,280 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
347,518
|
$2,488,229 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
342,791
|
$2,454,000 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
330,588
|
$2,367,010 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
319,978
|
$2,291,042 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
314,121
|
$2,249,106 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.22%
|
308,379
|
$2,207,993 | — | 30 Jun 2023 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.2%
|
287,000
|
$2,055,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
279,540
|
$2,001,506 | — | 30 Jun 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.19%
|
274,274
|
$1,963,802 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
271,200
|
$1,941,792 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
270,077
|
$1,933,751 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
227,761
|
$1,632,000 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.16%
|
222,700
|
$1,594,532 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
210,302
|
$1,505,762 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
207,946
|
$1,488,893 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
202,401
|
$1,449,191 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
200,695
|
$1,436,977 | — | 30 Jun 2023 |
Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q3 2023
As of 30 Sep 2023,
GEO GROUP INC - Common Stock (GEO) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,188,873 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Harber Asset Management LLC, Philadelphia Financial Management of San Francisco, LLC, TWO SIGMA ADVISERS, LP, and Invesco Ltd..
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
193
Q3 2023 holders
198
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.