Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 95,911,539
- Share change
- +10,411,473
- Total reported value
- $1,038,750,437
- Put/Call ratio
- 114%
- Price per share
- $10.83
- Number of holders
- 199
- Value change
- +$119,302,441
- Number of buys
- 83
- Number of sells
- 104
Report period
Q4 2023
Institutions
199
Top holders
10
GEO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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%
|
19,267,076
|
$157,604,683 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,517,177
|
$110,570,508 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.4%
|
5,838,953
|
$47,762,636 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,462,567
|
$36,503,798 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,949,240
|
$24,124,783 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,511,765
|
$20,548,922 | — | 30 Sep 2023 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,470,581
|
$20,209,353 | — | 30 Sep 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.7%
|
2,310,191
|
$18,897,362 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
2,055,049
|
$16,810,301 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,765,765
|
$14,443,958 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,610,582
|
$13,174,561 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
1,482,464
|
$12,127,000 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1%
|
1,358,610
|
$11,113,429 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,279,119
|
$10,463,193 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,153,677
|
$9,437,081 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,128,028
|
$9,227,269 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.75%
|
1,000,668
|
$8,185,464 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
839,671
|
$6,868,506 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
786,106
|
$6,430,347 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
779,986
|
$6,380,286 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
768,676
|
$6,287,770 | — | 30 Sep 2023 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.56%
|
752,532
|
$6,155,712 | — | 30 Sep 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.55%
|
738,117
|
$6,037,797 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
522,420
|
$4,273,395 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
440,598
|
$3,604,092 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
417,704
|
$3,416,818 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
413,199
|
$3,379,968 | — | 30 Sep 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.31%
|
408,244
|
$3,339,436 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
403,486
|
$3,301,000 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.3%
|
400,386
|
$3,275,157 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
398,429
|
$3,259,145 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
393,486
|
$3,218,695 | — | 30 Sep 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.29%
|
383,000
|
$3,132,940 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
347,359
|
$2,841,397 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
338,398
|
$2,768,096 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
327,486
|
$2,678,835 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
325,386
|
$2,661,657 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
323,599
|
$2,647,040 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
316,157
|
$2,586,164 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
307,424
|
$2,514,728 | — | 30 Sep 2023 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.21%
|
287,000
|
$2,348,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
277,000
|
$2,265,860 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
251,186
|
$2,054,701 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
242,130
|
$1,981,000 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.17%
|
222,700
|
$1,821,686 | — | 30 Sep 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.16%
|
219,900
|
$1,799,000 | — | 30 Sep 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.16%
|
219,082
|
$1,792,091 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
209,658
|
$1,715,002 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
199,627
|
$1,633,000 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.14%
|
183,600
|
$1,501,848 | — | 30 Sep 2023 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q4 2023
As of 31 Dec 2023,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,911,539 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, UBS Group AG, FMR LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, Philadelphia Financial Management of San Francisco, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, River Road Asset Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
198
Q4 2023 holders
199
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.